Jones, Giles & Clay Limited in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

Jones, Giles & Clay Limited with the registration number 09515509 has been competing in the field for 9 years. This Private Limited Company can be found at The Maltings, East Tyndall Street in Cardiff and their post code is CF24 5EZ. This enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Jones, Giles & Clay Ltd filed its account information for the financial year up to 2023/04/30. The company's most recent confirmation statement was released on 2023/03/28.

The knowledge we have regarding this specific enterprise's personnel shows the existence of two directors: Susan C. and Wilfred J. who became a part of the team on 2015-03-28.

Executives who have control over the firm are as follows: Wilfred J. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	130 244

Balance Sheet
Cash Bank In Hand	65 971
Cash Bank On Hand	65 971	77 960	135 000	196 589	202 828	136 768	136 035	191 000
Current Assets	175 080	190 290	277 429	317 468	320 168	270 962	287 196	303 079
Debtors	109 109	112 330	142 429	120 879	117 340	134 194	151 161	112 079
Net Assets Liabilities	130 244	168 449	235 709	290 437	300 019
Net Assets Liabilities Including Pension Asset Liability	130 244
Other Debtors	98 189	101 138	135 348	110 152	101 963	122 909	143 997	107 574
Property Plant Equipment	502	367	232	97
Tangible Fixed Assets	502

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	130 241
Shareholder Funds	130 244

Other Financial Data
Amount Specific Advance Or Credit Directors	490	1
Amount Specific Advance Or Credit Made In Period Directors	510	999
Amount Specific Advance Or Credit Repaid In Period Directors	1 000	510
Accrued Liabilities	2 125	2 125
Accumulated Depreciation Impairment Property Plant Equipment	41	176	311	446	543	543	543	787
Average Number Employees During Period		5	5	5	5	5	5	5
Corporation Tax Payable	32 649	9 923
Creditors	45 238	22 135	41 908	27 110	20 149	17 092	31 275	32 283
Creditors Due Within One Year	45 238
Increase From Depreciation Charge For Year Property Plant Equipment		135	135	135	97			244
Net Current Assets Liabilities	129 842	168 155	235 521	290 358	300 019	253 870	255 921	270 796
Number Shares Allotted	3
Other Creditors	473	2 128	2 270	2 323	2 385	2 631	2 899	2 910
Other Taxation Social Security Payable	2 347	19 498	32 414	23 787	15 357	11 166	26 791	28 615
Par Value Share	1
Prepayments	7 428	7 981
Property Plant Equipment Gross Cost	543	543	543	543	543	543	543	1 520
Provisions For Liabilities Balance Sheet Subtotal	100	73	44	18
Provisions For Liabilities Charges	100
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	543
Tangible Fixed Assets Cost Or Valuation	543
Tangible Fixed Assets Depreciation	41
Tangible Fixed Assets Depreciation Charged In Period	41
Total Additions Including From Business Combinations Property Plant Equipment								977
Total Assets Less Current Liabilities	130 344	168 522	235 753	290 455	300 019	253 870	255 921	271 529
Trade Creditors Trade Payables	239	509	7 224	1 000	2 407	3 295	1 585	758
Trade Debtors Trade Receivables	3 492	3 211	7 081	10 727	15 377	11 285	7 164	4 505
Advances Credits Directors	490

Company staff

Susan C.

Role: Director

Appointed: 28 March 2015

Latest update: 23 March 2024

Wilfred J.

Role: Director

Appointed: 28 March 2015

Latest update: 23 March 2024

People with significant control

Wilfred J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Jones, Giles & Clay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Wilfred J.

Melanie G.

People with significant control

Wilfred J.

Susan C.

Accounts Documents

Company filings

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