Jones Steel Stockholders Limited in Chester, CH3 6HJ

Description

Data updated on: 01-11-2023

Jones Steel Stockholders started its business in 2018 as a Private Limited Company under the following Company Registration No.: 11426506. The company has been active for six years and the present status is active. This firm's headquarters is located in Chester at Units 1 & 2. You could also find the company utilizing the post code : CH3 6HJ. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 30th November 2021 is the last time when company accounts were reported.

We have 1 managing director at present supervising the following business, namely Christopher J. who's been executing the director's assignments since 2018/06/21. Since January 2022 David L., had performed assigned duties for this specific business until the resignation in February 2024. What is more a different director, specifically Julia C. gave up the position in 2022.

Christopher J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	38 668	121 904	179 120
Current Assets	717 280	590 761	740 909
Debtors	459 995	250 240	334 122
Net Assets Liabilities	31 120	42 955	95 830
Other Debtors		1 262	70 762
Property Plant Equipment	111 814	185 404	451 068
Total Inventories	218 617	218 617	227 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 995	29 990	44 985
Accumulated Depreciation Impairment Property Plant Equipment	12 535	35 294	62 813
Additions Other Than Through Business Combinations Property Plant Equipment		96 349
Average Number Employees During Period	15	20	10
Bank Borrowings		50 000
Bank Borrowings Overdrafts		149 453	35 083
Creditors	772 830	463 936	470 900
Deferred Tax Asset Debtors	1 262	949
Fixed Assets	246 768	305 363	556 032
Increase From Amortisation Charge For Year Intangible Assets		14 995	14 995
Increase From Depreciation Charge For Year Property Plant Equipment		22 759	27 519
Intangible Assets	134 954	119 959	104 964
Intangible Assets Gross Cost	149 949	149 949
Net Current Assets Liabilities	-55 550	126 825	10 698
Other Creditors	353 414	262 342	435 817
Other Disposals Property Plant Equipment			6 211
Other Taxation Social Security Payable		82 972	48 264
Property Plant Equipment Gross Cost	124 349	220 698	513 881
Taxation Social Security Payable	96 721	82 972
Total Additions Including From Business Combinations Property Plant Equipment			299 394
Total Assets Less Current Liabilities	191 218	432 188	566 730
Trade Creditors Trade Payables	318 795	114 722	191 396
Trade Debtors Trade Receivables	415 168	218 590	263 360