Jones Holidays Limited in Llandudno, LL30 1HH

Description

Data updated on: 01-11-2023

Jones Holidays started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07542028. The business has been functioning for 13 years and the present status is active. The company's headquarters is based in Llandudno at Central Coach Garage. You could also find the company using the zip code : LL30 1HH. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-11.

For this business, the full extent of director's obligations have so far been done by Christopher O. who was appointed in 2016 in December. Since 2011/02/24 Alun J., had performed the duties for this specific business up to the moment of the resignation in 2016. In addition, the managing director's efforts are constantly backed by a secretary - Sally O., who was chosen by this specific business in December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100		134 872	148 187	186 208	174 412	216 471	410 495
Current Assets					100	24 514	175 342	213 473	239 465	205 522	256 085	465 035
Debtors						24 514	40 470	65 286	53 257	31 110	39 614	54 540
Net Assets Liabilities					100	-300	-52 683	-73 720	-62 491	-161 772	-130 894	-55 352
Other Debtors						24 514	40 470	65 286	53 257	31 110	39 614	54 540
Property Plant Equipment							1 425	1 200	975	1 251	938	625
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income							1 850	1 325	2 551	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets							26 280	52 560	78 840	105 120	131 400
Accumulated Depreciation Impairment Property Plant Equipment							75	300	525	838	1 151	1 464
Amounts Owed To Group Undertakings						131 300	131 300	132 800	131 300	131 300	131 300	131 300
Average Number Employees During Period							5		6	5	6	8
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable								869			13 481
Creditors						131 300	131 300	132 800	131 300	181 300	131 300	131 300
Current Tax For Period								869			13 481
Dividends Paid On Shares								78 840	52 560
Fixed Assets						131 400	106 545	80 040	53 535	27 531	938
Increase From Amortisation Charge For Year Intangible Assets							26 280	26 280	26 280	26 280	26 280
Increase From Depreciation Charge For Year Property Plant Equipment							75	225	225	313	313	313
Intangible Assets						131 400	105 120	78 840	52 560	26 280
Intangible Assets Gross Cost						131 400	131 400	131 400	131 400	131 400	131 400
Net Current Assets Liabilities					100	-400	-27 928	-20 960	15 274	-8 003	-532	75 323
Number Shares Issued Fully Paid								100
Other Creditors						400	1 850		670		180 156	267 270
Other Taxation Social Security Payable							13 567	9 192	4 451		5 226	8 373
Par Value Share			1					1
Payments Received On Account						24 514	133 429	185 895	180 026	209 010	178 156
Property Plant Equipment Gross Cost							1 500	1 500	1 500	2 089	2 089
Total Additions Including From Business Combinations Property Plant Equipment							1 500			589
Total Assets Less Current Liabilities					100	131 000	78 617	59 080	68 809	19 528	406	75 948
Trade Creditors Trade Payables							54 424	37 152	36 493	2 515	57 754	114 069
Total Additions Including From Business Combinations Intangible Assets						131 400
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100

Company staff

Christopher O.

Role: Director

Appointed: 16 December 2016

Latest update: 30 January 2024

Sally O.

Role: Secretary

Appointed: 16 December 2016

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are: Hughes Bros. (Llanrwst & Trefriw) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Llandudno at Builder Street West, LL30 1HH and was registered as a PSC under the reg no 02150933.

Hughes Bros. (Llanrwst & Trefriw) Limited

Address: Central Coach Garage Builder Street West, Llandudno, LL30 1HH, Wales

Legal authority Companies Act 2006

Legal form Limited

Country registered Wales

Place registered Wales

Registration number 02150933

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Jones Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Sally O.

Teresa T.

Alun J.

People with significant control

Hughes Bros. (Llanrwst & Trefriw) Limited

Accounts Documents

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