Jonesco (preston) Limited in Preston, PR2 9ZD

Description

Data updated on: 01-11-2023

1967 marks the founding of Jonesco (preston) Limited, the firm located at Pittman Way, Fulwood in Preston. This means it's been fifty seven years Jonesco (preston) has prospered in the business, as it was registered on March 23, 1967. The company's reg. no. is 00901751 and the area code is PR2 9ZD. This enterprise's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. 2023/03/31 is the last time when the accounts were filed.

Jonesco (preston) Ltd is a medium-sized vehicle operator with the licence number OC0242266. The firm has two transport operating centres in the country. In their subsidiary in Preston on Off Caxton Road, 5 machines are available. The centre in Preston on Fulwood has 5 machines.

As mentioned in this enterprise's register, since April 1992 there have been three directors: Andrew J., Henry J. and Peter W.. In order to help the directors in their tasks, this firm has been utilizing the skillset of Paul C. as a secretary since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 915	622 912	689 554	1 033 836	1 035 380	694 351	721 230
Current Assets	5 025 200	5 741 824	6 231 583	5 737 427	6 855 788	7 266 968	7 050 657
Debtors	3 741 231	3 891 500	3 792 692	3 419 491	3 390 607	3 409 046	3 677 553
Net Assets Liabilities	6 753 816	7 556 995	8 616 493	9 359 551	10 101 067	1	1
Other Debtors	13 132	20 378	133 452	525	63 792	70 478	88 637
Property Plant Equipment	5 752 661	5 494 990	5 907 864	5 959 961	6 008 939	6 547 938	6 684 590
Total Inventories	1 280 054	1 227 412	1 749 337	1 284 100	1 420 257	2 120 510

Other Financial Data
Accrued Liabilities Deferred Income	171 224	179 081	156 743	184 109	221 477	380 841	399 841
Accumulated Depreciation Impairment Property Plant Equipment	4 602 850	3 940 389	4 228 732	4 603 379	4 130 933	4 433 041	4 926 182
Additions Other Than Through Business Combinations Property Plant Equipment		206 714	793 318	452 147	553 565	985 888	629 793
Administrative Expenses					4 548 755	4 892 926	5 083 275
Average Number Employees During Period			165	164	150	151	149
Bank Borrowings	948 075	731 583	236 585
Bank Borrowings Overdrafts	857 782	387 413	236 585	198 597	990
Bank Overdrafts	69 241
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	343 124	174 850	157 365
Cash Cash Equivalents				1 233 939	1 220 411	862 038	863 610
Comprehensive Income Expense					1 684 948	887 834	1 122 452
Corporation Tax Payable	211 257	195 251	183 086	165 759	211 478		117 483
Corporation Tax Recoverable						4 153
Cost Sales					8 274 908	10 946 957	11 643 570
Creditors	927 382	404 813	3 172 076	1 953 783	2 300 979	2 759 477	2 208 762
Current Asset Investments					1 009 544	1 043 061	777 476
Current Tax For Period					400 927	117 594	211 282
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							6
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					48 138	188 160
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					20 673	118 345	49 262
Distribution Costs					2 913 071	3 476 326	3 785 632
Dividend Income					2 873	14 798	15 812
Dividend Income From Financial Assets Fair Value Through Profit Or Loss					2 873	14 798	15 812
Dividends Paid Classified As Financing Activities	-612 093	-654 390	-747 872	-649 742	-887 567	-624 435	-590 593
Dividends Paid To Owners Parent Classified As Financing Activities						-624 435	-590 593
Dividends Received Classified As Investing Activities						-14 798	-15 812
Double Taxation Relief					-11 878	16 747	14 646
Finance Lease Liabilities Present Value Total	134 850	69 600	17 400
Finance Lease Payments Owing Minimum Gross	68 414	54 700	18 233
Finished Goods Goods For Resale	628 058	590 490	742 672	699 233	733 279	964 663	916 717
Fixed Assets	5 767 965	5 510 294	5 923 168	5 975 265	6 024 243	6 563 242	6 699 894
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						-662	2 796
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					9 816	-487
Further Item Tax Increase Decrease Component Adjusting Items					288	144	-31 723
Future Finance Charges On Finance Leases	6 498	3 333	833
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					-56 586	-13 960	53 945
Gain Loss On Disposals Property Plant Equipment					-109 976	-27 018
Government Grant Income					535 099	4 316
Impairment Loss Reversal On Investments					-14 109	-28 468
Income Taxes Paid Refund Classified As Operating Activities					-314 946	-349 644	-85 834
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						-783	3 271
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					-55 962	-13 838	53 945
Increase Decrease In Current Tax From Adjustment For Prior Periods					-6 784	-486
Increase From Depreciation Charge For Year Property Plant Equipment		376 638	355 221	399 520	394 611	409 454	493 141
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					-193	620
Interest Paid Classified As Operating Activities					-4 083	-620
Interest Payable Similar Charges Finance Costs					4 083	620
Investments Fixed Assets	15 304	15 304	15 304	15 304	15 304	15 304	15 304
Investments In Subsidiaries	15 304	15 304	15 304	15 304	15 304	15 304	15 304
Net Cash Generated From Operations					-2 992 764	-1 595 886	-1 050 019
Net Current Assets Liabilities	2 317 097	2 815 300	3 059 507	3 783 644	4 554 809
Net Finance Income Costs					2 873	14 798	15 812
Other Creditors	26 563	29 593	78 718	72 204	72 479	81 863	47 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 039 099	66 878	24 873	867 057	107 346	1 383
Other Disposals Property Plant Equipment		1 126 846	92 101	25 403	977 033	144 781	1 383
Other Interest Receivable Similar Income Finance Income					2 873	14 798	15 812
Other Remaining Borrowings	294 725	251 983	205 864	197 607	990	990	990
Pension Other Post-employment Benefit Costs Other Pension Costs	339 675	352 245	323 762	437 341	472 120	377 321	375 854
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	356 198	402 683	110 146	97 178	146 489	54 948	48 852
Profit Loss	1 444 145	1 469 559	1 807 370	1 392 800	1 629 083	810 098	1 068 507
Property Plant Equipment Gross Cost	10 355 511	9 435 379	10 136 596	10 563 340	10 139 872	10 980 979	11 610 772
Provisions For Liabilities Balance Sheet Subtotal	403 864	363 786	366 182	399 358
Raw Materials Consumables	482 416	471 045	687 333	343 634	467 178	812 790
Redeemable Preference Shares Liability	1 000	990	990	990	990	990	990
Redemption Shares Decrease In Equity		11 990
Social Security Costs	303 024	353 118	382 130	365 669	362 639	387 573
Staff Costs Employee Benefits Expense	4 443 317	4 730 573	5 044 277	4 942 935	4 865 198	4 873 537	5 051 209
Taxation Including Deferred Taxation Balance Sheet Subtotal				399 358	477 985	784 003	833 266
Tax Decrease Increase From Effect Revenue Exempt From Taxation					546	2 799	287
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-1 117	15 860	27 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities					484 648	428 935	269 349
Total Assets Less Current Liabilities	8 085 062	8 325 594	8 982 675	9 758 909	10 579 052
Total Borrowings					990	990	990
Total Current Tax Expense Credit					369 864	100 847	196 636
Total Deferred Tax Expense Credit					78 627	306 018	49 262
Trade Creditors Trade Payables	1 668 704	1 756 376	2 163 615	1 208 707	1 683 538	2 574 405	2 125 049
Trade Debtors Trade Receivables	2 548 844	2 755 237	2 887 564	2 495 425	2 681 824	2 881 874	3 053 758
Turnover Revenue					17 414 918	20 599 976
Wages Salaries	3 800 618	4 025 210	4 338 385	4 139 925	4 030 439	4 108 643	4 253 226
Work In Progress	169 580	165 877
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Number Shares Allotted							1
Par Value Share							1