Jones Regan Wealth Management Ltd in Congleton, CW12 1ET

Description

Data updated on: 01-11-2023

Jones Regan Wealth Management Ltd was set up as Private Limited Company, registered in Bank House, Market Square in Congleton. The post code is CW12 1ET. The enterprise exists since 2014-03-24. The registered no. is 08954422. This business's SIC code is 70221 which means Financial management. Jones Regan Wealth Management Limited reported its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was filed on 2023-03-24.

There's a team of two directors leading this particular firm at the moment, namely Peter J. and Michael R. who have been utilizing the directors assignments since 2014. In addition, the director's efforts are assisted with by a secretary - Claire G., who was chosen by this firm on 2014-03-24.

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 554	83 296

Balance Sheet
Cash Bank On Hand		5 553	19 793	97 154	10 075	132 030	54 598	37 139	80 664
Current Assets	149 836	138 917	159 895	209 604	355 610	677 653	519 608	472 481	1 250 920
Debtors	144 294	133 364	140 102	112 450	345 535	545 623	465 010	435 342	1 170 256
Net Assets Liabilities		83 296	234 088	301 540	389 681	789 248	741 491	1 372 550	1 593 829
Property Plant Equipment		140 348	101 387	78 648	34 820	5 750	8 719	35 705	31 005
Cash Bank In Hand	5 542	5 553
Intangible Fixed Assets	1 036 633	1 202 942
Net Assets Liabilities Including Pension Asset Liability	56 554	83 296
Other Debtors					194 095	216 083	160 597	137 347
Tangible Fixed Assets	7 982	140 348

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56 454	83 196
Shareholder Funds	56 554	83 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		197 214	310 377	664 948	1 151 435	1 806 921	2 553 406	3 017 283	3 670 425
Accumulated Depreciation Impairment Property Plant Equipment		51 652	84 086	111 313	74 607	18 864	26 737	37 725	48 098
Average Number Employees During Period		7	9	10	12	14	13	15	16
Creditors		994 176	1 680 474	2 095 881	2 577 213	4 486 754	1 741 700	996 520	272 586
Fixed Assets	1 044 615	1 343 290	2 421 605	2 959 410	3 748 248	5 663 692	4 920 176	4 316 901	2 902 707
Increase From Amortisation Charge For Year Intangible Assets			113 163	354 571	486 487	655 486	746 485	463 877	653 142
Increase From Depreciation Charge For Year Property Plant Equipment			32 434	27 227	12 833	2 833	7 873	10 988	10 373
Intangible Assets		1 202 942	2 320 218	2 880 762	3 713 428	5 657 938	4 911 453	4 281 192	2 786 697
Intangible Assets Gross Cost		1 400 156	2 630 595	3 545 710	4 864 863	7 464 859	7 464 859	7 298 475	6 457 122
Investments								110 005	85 005
Investments Fixed Assets						4	4	4	85 005
Investments In Group Undertakings Participating Interests								4	4
Net Current Assets Liabilities	-75 461	-265 818	-507 043	-561 989	-774 739	-386 597	-2 435 328	-1 941 047	-1 030 401
Other Disposals Intangible Assets									731 352
Other Investments Other Than Loans								110 001	85 001
Property Plant Equipment Gross Cost		192 000	185 473	189 961	109 427	24 614	35 456	73 430	79 103
Provisions For Liabilities Balance Sheet Subtotal					6 615	1 093	1 657	6 784	5 891
Total Additions Including From Business Combinations Property Plant Equipment			2 095	4 488	5 155	876	10 842	37 974	5 673
Total Assets Less Current Liabilities	969 154	1 077 472	1 914 562	2 397 421	2 973 509	5 277 095	2 484 848	2 375 854	1 872 306
Amount Specific Advance Or Credit Directors		33 877
Amount Specific Advance Or Credit Repaid In Period Directors			33 877
Creditors Due After One Year	912 600	994 176
Creditors Due Within One Year	225 297	404 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 539	58 576
Disposals Intangible Assets			15 573	96 576	4 170			276 385
Disposals Property Plant Equipment			8 622		85 689	85 689
Intangible Fixed Assets Additions	1 123 634	279 472
Intangible Fixed Assets Aggregate Amortisation Impairment	84 051	197 214
Intangible Fixed Assets Amortisation Charged In Period	84 051	113 163
Intangible Fixed Assets Cost Or Valuation	1 120 684	1 400 156
Intangible Fixed Assets Disposals	2 950
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions	12 000	180 000
Tangible Fixed Assets Cost Or Valuation	12 000	192 000
Tangible Fixed Assets Depreciation	4 018	51 652
Tangible Fixed Assets Depreciation Charged In Period	4 018	47 634
Total Additions Including From Business Combinations Intangible Assets			1 246 012	1 011 691	1 323 323	2 599 996		110 001
Value Shares Allotted	100	100
Advances Credits Directors		33 877
Bank Borrowings					3 238 713	4 934 734	3 530 337	2 288 454

Company staff

Peter J.

Role: Director

Appointed: 24 March 2014

Latest update: 9 March 2024

Claire G.

Role: Secretary

Appointed: 24 March 2014

Latest update: 9 March 2024

Michael R.

Role: Director

Appointed: 24 March 2014

Latest update: 9 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19th November 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th November 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Jones Regan Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Claire G.

Michael R.

Claire G.

People with significant control

Michael R.

Peter J.

Accounts Documents

Company filings

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