Jones Giles Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This particular company is located in Cardiff registered with number: 05781441. The firm was established in the year 2006. The main office of this company is situated at 1st Floor Tudor House 16 Cathedral Road. The area code for this address is CF11 9LJ. This business's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Jones Giles Ltd filed its account information for the financial period up to 30th April 2022. The business most recent confirmation statement was released on 13th April 2023.

When it comes to this specific limited company, the full extent of director's tasks have so far been fulfilled by Melanie G. who was appointed on Thu, 13th Apr 2006. Since Thu, 13th Apr 2006 Richard J., had fulfilled assigned duties for the limited company till the resignation in 2010.

Melanie G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 627	103 444	105 024	120 603	170 640	233 083	271 229

Balance Sheet
Current Assets	162 869	149 100	127 175	207 102	209 154	268 681	282 517	300 415	268 371	250 531	319 164	357 824	354 957
Cash Bank In Hand	24 662	95 772	106 055	105 007	172 915	241 116
Debtors	24 097	45 491	12 434	49 968	12 370	21 632
Net Assets Liabilities Including Pension Asset Liability	100 627	103 444	105 024	120 603	170 640	233 083	271 229
Stocks Inventory	114 110	7 837	8 686	52 127	23 869	5 933
Tangible Fixed Assets	12 500	19 532	14 649	9 766	7 325	5 809
Net Assets Liabilities							271 229	285 645	270 764

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	99 627	102 444	104 024	119 603	169 640	232 083
Shareholder Funds	100 627	103 444	105 024	120 603	170 640	233 083	271 229

Other Financial Data
Creditors							15 932	18 095	85	-15	13 761	20 912	3 958
Fixed Assets	12 750	19 782	14 899	10 016	7 575	6 059	4 644	3 325	2 493	1 869	1 402	1 052	789
Net Current Assets Liabilities	87 877	83 662	90 125	110 587	163 065	228 524	267 585	282 320	268 371	250 546	305 403	336 912	350 999
Total Assets Less Current Liabilities	100 627	103 444	105 024	120 603	170 640	234 583	272 229	286 645	270 864	252 415	306 805	337 964	351 788
Depreciation Amortisation Impairment Expense										624	467
Other Operating Expenses Format2										1 519	1 117
Profit Loss										-2 143	54 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities											12 956
Turnover Revenue											69 230
Creditors Due Within One Year Total Current Liabilities	74 992	65 438
Tangible Fixed Assets Additions		10 833
Tangible Fixed Assets Cost Or Valuation	37 143	47 976	47 976	47 976	47 976	47 976
Tangible Fixed Assets Depreciation	24 643	28 444	33 327	38 210	40 651	42 167
Tangible Fixed Assets Depreciation Charge For Period		3 801
Total Investments Fixed Assets	250	250
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	100
Accruals Deferred Income						1 500	1 000
Creditors Due Within One Year		65 438	37 050	96 515	46 089	40 157	14 932
Intangible Fixed Assets Aggregate Amortisation Impairment				500 000	500 000	500 000
Intangible Fixed Assets Cost Or Valuation				500 000	500 000	500 000
Investments Fixed Assets		250	250	250	250	250
Tangible Fixed Assets Depreciation Charged In Period			4 883	4 883	2 441	1 516

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 8 March 2024

Richard J.

Role: Director

Appointed: 13 April 2006

Resigned: 21 June 2010

Latest update: 8 March 2024

People with significant control

Melanie G.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	30 April 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Richard J.

Melanie G.

7side Secretarial Limited

7side Nominees Limited

Richard J.

People with significant control

Melanie G.

Accounts Documents

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