Jones (kent) Limited in Kent, ME8 7RG

Description

Data updated on: 01-11-2023

Registered with number 06249309 17 years ago, Jones (kent) Limited was set up as a Private Limited Company. The business present mailing address is 3-5 London Road, Rainham Kent. This firm's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. Thursday 31st August 2023 is the last time when the accounts were filed.

According to the following company's register, since 2020-07-01 there have been three directors: Matthew J., Madeleine J. and Vivian J..

Executives with significant control over the firm are: Madeleine J. owns 1/2 or less of company shares. Vivian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 289	211 267	252 400	276 296	286 930	241 018

Balance Sheet
Cash Bank In Hand	232 915	300 450	280 366	320 871	356 071	324 497
Cash Bank On Hand						324 497	314 375	262 037	254 872	189 522	201 832	201 872	224 986
Current Assets	238 121	304 274	284 054	327 145	362 071	332 821	324 023	270 514	263 532	197 982	209 805	215 006	234 379
Debtors	1 058	691	640	660	660	1 824	1 148	1 077	660	660	2 723	4 634	3 143
Intangible Fixed Assets	177 754	148 129	118 504	88 879	59 254	29 629
Net Assets Liabilities						241 018	201 247	178 126	174 541	138 210	149 113	134 834	161 590
Net Assets Liabilities Including Pension Asset Liability	169 289	211 267	252 400	276 296	286 930	241 018
Other Debtors						1 824	1 148	1 077	660	660	2 723	4 634	3 143
Property Plant Equipment						7 997	5 998	10 881	13 113	15 594	11 693	9 613
Stocks Inventory	4 148	3 133	3 048	5 614	5 340	6 500
Tangible Fixed Assets	7 564	12 221	11 719	12 792	10 664	7 997
Total Inventories						6 500	8 500	7 400	8 000	7 800	5 250	8 500	6 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169 189	211 167	252 300	276 196	286 830	240 918
Shareholder Funds	169 289	211 267	252 400	276 296	286 930	241 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						266 625	296 254	296 254	296 254	296 254	296 254	296 254
Accumulated Depreciation Impairment Property Plant Equipment						25 121	27 120	28 540	30 759	35 958	39 859	43 340	45 745
Additional Provisions Increase From New Provisions Recognised								295
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-459		794	734	-741
Average Number Employees During Period						19	17	15	12	12	16	17	19
Creditors						127 830	127 634	101 834	99 875	24 167	70 163	87 920	78 483
Creditors Due Within One Year	252 893	251 119	159 702	150 100	142 926	127 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 256	1 628
Disposals Property Plant Equipment								2 384	1 926
Fixed Assets	185 318	160 350	130 223	101 671	69 918	37 626	5 998	10 881	13 113	15 594	11 693	9 613	7 208
Increase From Amortisation Charge For Year Intangible Assets							29 629
Increase From Depreciation Charge For Year Property Plant Equipment							1 999	3 676	3 847	5 199	3 901	3 481	2 405
Intangible Assets						29 629
Intangible Assets Gross Cost						296 254	296 254	296 254	296 254	296 254	296 254	296 254
Intangible Fixed Assets Aggregate Amortisation Impairment	118 500	148 125	177 750	207 375	237 000	266 625
Intangible Fixed Assets Amortisation Charged In Period		29 625	29 625	29 625	29 625	29 625
Intangible Fixed Assets Cost Or Valuation	296 254	296 254	296 254	296 254	296 254
Net Current Assets Liabilities	-14 772	53 155	124 352	177 045	219 145	204 991	196 389	168 680	163 657	129 496	139 642	127 086	155 896
Number Shares Allotted		15	15	15	15	15
Other Creditors						80 837	82 000	63 875	53 152	48 203	35 004	18 929	10 559
Other Taxation Social Security Payable						46 993	45 634	37 862	46 723	24 200	31 056	48 877	65 679
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 118	33 118	39 421	43 872	51 552	51 552	52 953
Provisions						1 599	1 140	1 435	2 229	2 963	2 222
Provisions For Liabilities Balance Sheet Subtotal						1 599	1 140	1 435	2 229	2 963	2 222	1 865	1 514
Provisions For Liabilities Charges	1 257	2 238	2 175	2 420	2 133	1 599
Share Capital Allotted Called Up Paid	15	15	15	15	15	15
Tangible Fixed Assets Additions		8 881	3 409	5 342	1 431
Tangible Fixed Assets Cost Or Valuation	14 315	22 936	26 345	31 687	33 118
Tangible Fixed Assets Depreciation	6 751	10 715	14 626	18 895	22 454	25 121
Tangible Fixed Assets Depreciation Charged In Period		4 078	3 911	4 269	3 559	2 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114
Tangible Fixed Assets Disposals		260
Total Additions Including From Business Combinations Property Plant Equipment								8 687	6 377	7 680		1 401
Total Assets Less Current Liabilities	170 546	213 505	254 575	278 716	289 063	242 617	202 387	179 561	176 770	145 090	151 335	136 699	163 104
Trade Creditors Trade Payables								97			4 103	20 114	2 245
Bank Borrowings Overdrafts										24 167

Company staff

Matthew J.

Role: Director

Appointed: 01 July 2020

Latest update: 7 March 2024

Madeleine J.

Role: Director

Appointed: 01 June 2008

Latest update: 7 March 2024

Vivian J.

Role: Director

Appointed: 16 May 2007

Latest update: 7 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2007

Resigned: 16 May 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 May 2007

Resigned: 16 May 2007

Address: Bristol, BS8 2XN

Latest update: 7 March 2024

Madeleine J.

Role: Secretary

Appointed: 16 May 2007

Resigned: 16 May 2010

Latest update: 7 March 2024

People with significant control

Madeleine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vivian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 January 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 December 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 October 2013

Jones (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Madeleine J.

Vivian J.

Hcs Secretarial Limited

Hanover Directors Limited

Madeleine J.

People with significant control

Madeleine J.

Vivian J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies