Jones Projects Limited in Southend-on-sea, SS2 6FP

Description

Data updated on: 01-11-2023

Registered at Unit 7 Richmond House Plaza, Southend-on-sea SS2 6FP Jones Projects Limited is classified as a Private Limited Company with 05204992 registration number. It has been launched 20 years ago. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. Jones Projects Ltd released its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-09-19.

At the moment, there seems to be a single director in the company: Mark W. (since 2014/06/26). This company had been managed by Daniel J. till 2014/06/26.

The companies with significant control over this firm are: Randall Watts Properties Limited owns over 3/4 of company shares. This business can be reached in Caterham On The Hill at Westway, CR3 5TP, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-29
Currency
Net Worth	198 141	486 941	487 028	21 674

Balance Sheet
Cash Bank On Hand				30 836	33 810	1 414	11 460	11 303	4 095
Current Assets	1 220 526	855 546	2 241 766	5 304 927	4 507 865	5 251 250	5 263 596	1 353 957	1 351 845	1 355 167
Debtors	872 402	188 479	18 217	122 650	1 466 477	1 344 477	1 346 777	1 335 942	1 340 054
Net Assets Liabilities				21 674	-88 107	76 805	-173 413	1 022 456	970 691	909 679
Other Debtors	872 402	188 479	18 217	650	122 000		1 000	3 165	3 165
Property Plant Equipment								5 750 000	5 750 000
Total Inventories				5 151 441	4 352 055	3 905 359	3 905 359	6 712	6 712
Cash Bank In Hand	48 124	513		30 836
Stocks Inventory	300 000	666 554	2 223 549	5 151 441

Capital & Reserves
Called Up Share Capital	520 066	520 066	520 066	520 066
Profit Loss Account Reserve	-321 925	-33 125	-33 038	-498 392
Shareholder Funds	198 141	486 941	487 028	21 674

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					1 344 477	1 344 477	1 345 777	1 332 777	1 332 777
Amounts Owed To Group Undertakings Participating Interests				4 849 468	-1 344 477
Average Number Employees During Period								1	2	2
Bank Borrowings							3 597 911	3 887 000	3 887 000
Bank Overdrafts	850 000				5 728 785	2 876 504		45 822	45 822
Creditors				5 282 603	5 940 449	5 174 445	1 839 098	1 795 721	1 844 733	1 915 592
Net Current Assets Liabilities				21 674	-88 107	76 805	3 424 498	-441 764	492 888	560 425
Other Creditors				433 785	214 158	2 297 513	1 839 378	1 749 377	1 799 995
Other Taxation Social Security Payable				-650	-2 494
Property Plant Equipment Gross Cost								5 750 000	5 750 000
Provisions For Liabilities Balance Sheet Subtotal								350 000	350 000	350 000
Taxation Social Security Payable					-2 494	-20		-400	-1 840
Total Assets Less Current Liabilities	198 141	486 941	487 028	21 674		76 805	3 424 498	5 308 236	5 257 112	5 189 575
Trade Creditors Trade Payables						448	-280	922	413
Trade Debtors Trade Receivables									4 112
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 600	163
Fixed Assets									5 750 000	5 750 000
Administrative Expenses	38 716			159 175
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			122 338	4 849 468
Cost Sales	1 702
Creditors Due Within One Year	1 022 385	368 605	1 754 738	5 283 253
Deferred Tax Current Asset				122 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-5	-7 389
Interest Payable Similar Charges	39 333			435 568
Net Assets Liability Excluding Pension Asset Liability			487 028	21 674
Number Shares Allotted		520 066	520 066	520 066
Operating Profit Loss	-10 418			-159 175
Other Creditors Due Within One Year	2 123	311 919	1 632 400	433 785
Other Interest Receivable			82
Other Interest Receivable Similar Income			82
Other Operating Income	30 000
Other Taxation Social Security Within One Year	170 262	56 686
Par Value Share		1	1	1
Profit Loss For Period	-49 751		87	-465 354
Profit Loss On Ordinary Activities Before Tax	-49 751		82	-594 743
Provisions Charged Credited To Profit Loss Account During Period				-122 000
Share Capital Allotted Called Up Paid	520 066	520 066	520 066	520 066
Tax On Profit Or Loss On Ordinary Activities			-5	-129 389
Total U K Foreign Current Tax After Adjustments Relief			-5	-7 389

Company staff

Mark W.

Role: Director

Appointed: 26 June 2014

Latest update: 19 April 2024

Deborah T.

Role: Secretary

Appointed: 30 July 2018

Resigned: 26 April 2021

Latest update: 19 April 2024

Lucy G.

Role: Secretary

Appointed: 09 June 2016

Resigned: 30 July 2018

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2004

Resigned: 12 August 2004

Address: London, NW8 8EP

Latest update: 19 April 2024

Daniel J.

Role: Director

Appointed: 12 August 2004

Resigned: 26 June 2014

Latest update: 19 April 2024

Angela J.

Role: Secretary

Appointed: 12 August 2004

Resigned: 26 June 2014

Latest update: 19 April 2024

People with significant control

Randall Watts Properties Limited

Address: 34 Westway, Caterham On The Hill, Surrey, CR3 5TP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-29
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jones Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Deborah T.

Lucy G.

Swift Incorporations Limited

Daniel J.

Angela J.

People with significant control

Randall Watts Properties Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode