Jones Clive Limited in Carmarthen, SA33 4AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07537616 thirteen years ago, Jones Clive Limited is categorised as a Private Limited Company. The latest office address is Clarehill Farmhouse Ostrey Hill, St Clears Carmarthen. This business's Standard Industrial Classification Code is 99999 : Dormant Company. The latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-21.

Jones Clive Limited is a small-sized vehicle operator with the licence number OG1103948. The firm has two transport operating centres in the country. In their subsidiary in Carmarthen on St. Clears, 1 machine is available. The centre in Whitland on Cwmbach has 1 machine.

As of now, the following company has only been overseen by one director: Philip J. who has been maintaining it for thirteen years.

Executives who control the firm include: Lisa J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 706	33 951	43 282	66 573	65 368

Balance Sheet
Cash Bank In Hand	35 394	24 425	33 422	55 625	42 177
Cash Bank On Hand					42 177	53 971	56 916	54 498	23 684	9 305	2 897	2 897
Current Assets	132 321	125 036	121 695	145 707	131 047	143 224	140 481	90 529	37 497	9 305
Debtors	41 556	43 033	38 406	38 603	38 979	39 494	43 033	36 031	13 813
Intangible Fixed Assets	55 985	41 989	27 993	13 997
Net Assets Liabilities					65 368	78 972	83 026	77 069	35 499
Net Assets Liabilities Including Pension Asset Liability	17 706	33 951	43 282	66 573	65 368
Other Debtors					462	210		36 031	13 813
Property Plant Equipment					17 323	7 233	1 062	1 815	1 470	1 166	894
Stocks Inventory	55 371	57 578	49 867	51 479	49 891
Tangible Fixed Assets	56 831	47 162	37 297	27 472	17 323
Total Inventories					49 891	49 759	40 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 705	33 950	43 281	66 572	65 367
Shareholder Funds	17 706	33 951	43 282	66 573	65 368

Other Financial Data
Amount Specific Advance Or Credit Directors								36 032	13 813	189	306
Amount Specific Advance Or Credit Made In Period Directors								36 032	13 813
Amount Specific Advance Or Credit Repaid In Period Directors									36 032	14 002	117
Accumulated Amortisation Impairment Intangible Assets					69 981	69 981	69 981	69 981	69 981	69 981	69 981
Accumulated Depreciation Impairment Property Plant Equipment					50 511	60 601	67 464	1 497	1 842	2 146	2 418
Average Number Employees During Period						3	3	3	1	1	1	1
Bank Borrowings Overdrafts					17 969	13 271	8 206	2 878	2 868
Creditors					30 196	13 271	8 206	2 878	3 468	190	306	3 786
Creditors Due After One Year	62 617	51 450	39 250	26 491	30 196
Creditors Due Within One Year	164 814	128 786	104 453	94 112	52 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 334
Disposals Property Plant Equipment								66 334
Finance Lease Liabilities Present Value Total					12 227	12 227
Fixed Assets	112 816	89 151	65 290	41 469	17 323	7 233	1 062	1 815	1 470	1 166	894	894
Increase From Depreciation Charge For Year Property Plant Equipment						10 090	6 863	367	345	304	272
Intangible Assets Gross Cost					69 981	69 981	69 981	69 981	69 981	69 981	69 981
Intangible Fixed Assets Aggregate Amortisation Impairment	13 996	27 992	41 988	55 984	69 981
Intangible Fixed Assets Amortisation Charged In Period	13 996	13 996	13 996	13 996	13 997
Intangible Fixed Assets Cost Or Valuation	69 981	69 981	69 981	69 981
Net Current Assets Liabilities	-32 493	-3 750	17 242	51 595	78 241	85 010	90 170	78 132	34 029	9 115	2 591	-889
Number Shares Allotted		1	1	1	1
Other Creditors					14 662	23 501	24 032			189	306
Other Taxation Social Security Payable					14 037	15 368	14 813	5 102
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 834	67 834	68 526	3 312	3 312	3 312	3 312
Secured Debts	82 193	62 618	51 450	39 723	26 491
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	66 878	397	234	325
Tangible Fixed Assets Cost Or Valuation	66 878	67 275	67 509	67 834
Tangible Fixed Assets Depreciation	10 047	20 113	30 212	40 362	50 511
Tangible Fixed Assets Depreciation Charged In Period		10 066	10 099	10 150	10 149
Total Additions Including From Business Combinations Property Plant Equipment							692	1 120
Total Assets Less Current Liabilities	80 323	85 401	82 532	93 064	95 564	92 243	91 232	79 947	35 499	10 281	3 485	5
Trade Creditors Trade Payables					5 273	2 333	6 441	2 123	600	1
Trade Debtors Trade Receivables					38 517	39 284	43 033
Creditors Due After One Year Total Noncurrent Liabilities	62 617
Creditors Due Within One Year Total Current Liabilities	164 814
Intangible Fixed Assets Additions	69 981
Tangible Fixed Assets Depreciation Charge For Period	10 047

Company staff

Philip J.

Role: Director

Appointed: 21 February 2011

Latest update: 29 February 2024

People with significant control

Lisa J.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip J.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Jones Clive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Enid J.

People with significant control

Lisa J.

Phillip J.

Accounts Documents

Company Vehicle Operator Data

Clare Hill Farmhouse

Address

City

Postal code

No. of Vehicles

Greenways

Address

City

Postal code

No. of Vehicles

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