Jones Waste Services Limited in Leicester, LE1 7JA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Jones Waste Services Limited. The firm was started 23 years ago and was registered with 04152717 as the registration number. This particular head office of this company is based in Leicester. You can contact them at Cba Business Solutions Ltd, 126 New Walk. This firm's registered with SIC code 38210 which means Treatment and disposal of non-hazardous waste. The business latest accounts were submitted for the period up to March 31, 2021 and the most current annual confirmation statement was released on February 2, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	13 443	13 503	16 940	11 277

Balance Sheet
Cash Bank On Hand				19 379	1 311	6 573	32 690	5 692	37 960
Current Assets	227 781	213 094	240 288	203 914	217 466	172 973	158 850	61 754	112 166
Debtors	198 476	195 631	233 296	184 535	216 155	166 400	126 160	56 062	74 206
Net Assets Liabilities				11 276	11 796	5 219	1 255	-45 018	-35 318
Other Debtors				15 959	18 949	19 477	16 214	14 001	42 658
Property Plant Equipment				88 188	76 448	67 013	57 465	73 170	102 366
Cash Bank In Hand	29 305	17 463	6 992	19 379
Tangible Fixed Assets	179 215	163 873	110 758	88 188

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	13 440	13 500	16 937	11 274
Shareholder Funds	13 443	13 503	16 940	11 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				340 323	343 871	322 775	334 523	348 818	367 292
Additions Other Than Through Business Combinations Property Plant Equipment									47 670
Amounts Owed By Related Parties				32 293	23 298
Amounts Owed To Group Undertakings						20 318	11 447
Average Number Employees During Period								14	12
Bank Borrowings								5 729	43 333
Bank Borrowings Overdrafts				11 667	4 353	18 229	11 979
Bank Overdrafts								6 250	6 667
Corporation Tax Payable					6 972
Creditors				114 995	76 477	18 229	11 979	157 283	194 927
Finance Lease Liabilities Present Value Total								6 000	3 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment					17 548	12 425	11 748		18 474
Net Current Assets Liabilities	53 628	33 005	26 915	38 083	27 115	-30 832	-33 313	-95 529	-82 761
Number Shares Issued Fully Paid						3
Other Creditors				103 328	72 124	6 044	7 650	6 481	12 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 000	33 521
Other Disposals Property Plant Equipment					15 000	34 500
Other Taxation Social Security Payable				33 557	31 914	29 092	27 441
Par Value Share		1	1	1		1
Profit Loss					520
Property Plant Equipment Gross Cost				428 511	420 319	389 788	391 988	421 988	469 658
Provisions For Liabilities Balance Sheet Subtotal					15 290	12 733	10 918	930	2 340
Taxation Social Security Payable								25 174	80 787
Total Additions Including From Business Combinations Property Plant Equipment					6 808	3 969	2 200
Total Assets Less Current Liabilities	232 843	196 878	137 673	126 271	103 563	36 181	24 152	-22 359	19 605
Trade Creditors Trade Payables				106 202	132 224	138 081	138 200	113 378	91 497
Trade Debtors Trade Receivables				136 283	173 908	146 923	109 946	42 061	31 548
Creditors Due After One Year	219 400	183 375	120 733	114 994
Creditors Due Within One Year	174 153	180 089	213 373	165 831
Number Shares Allotted		3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3