K C Jones (conference & Events) Limited in Derby, DE21 5DR

Description

Data updated on: 01-11-2023

K C Jones (conference & Events) Limited with reg. no. 05028002 has been in this business field for 20 years. The Private Limited Company can be reached at 1 Duffield Road, Little Eaton in Derby and its postal code is DE21 5DR. This firm started under the business name K C Jones, though for the last twenty years has operated under the business name K C Jones (conference & Events) Limited. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-28.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 2 transactions from worth at least 500 pounds each, amounting to £3,871 in total. The company also worked with the Sandwell Council (1 transaction worth £887 in total) and the Solihull Metropolitan Borough Council (1 transaction worth £250 in total). K C Jones (conference & Events) was the service provided to the Sandwell Council Council covering the following areas: Individual School Budgets With Inclusion was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

We have one director at the current moment managing this particular limited company, specifically Rebecca C. who has been doing the director's obligations since 2004/01/28. At least one secretary in this firm is a limited company, specifically Friargate Secretary Ltd.

Previous company's names
K C Jones (conference & Events) Limited 2004-07-23
K C Jones Limited 2004-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 080	167 061	168 916	170 240	212 000	223 450

Balance Sheet
Cash Bank On Hand						65 326	81 599	111 490	91 922	69 331	190 837	202 686
Current Assets	62 920	56 609	73 768	113 755	155 373	136 758	149 219	141 411	227 979	211 529	239 134	250 436
Debtors	17 897	8 039	25 060	41 327	72 116	60 609	55 363	16 667	111 501	117 642	48 297	47 750
Net Assets Liabilities						223 450	266 061	304 082	347 919	370 421	286 319	413 941
Property Plant Equipment						589 103	584 214	579 761	592 394	589 776	591 951	585 564
Total Inventories						10 823	12 257	13 254	24 556	24 556
Cash Bank In Hand	27 318	38 454	36 629	47 094	51 102	65 326
Net Assets Liabilities Including Pension Asset Liability	162 080	167 061	168 916	170 240	212 000	223 450
Stocks Inventory	17 705	10 116	12 079	25 334	32 155	10 823
Tangible Fixed Assets	407 509	403 481	401 193	398 744	421 026	589 103

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	162 078	167 059	168 914	170 238	211 998	223 448
Shareholder Funds	162 080	167 061	168 916	170 240	212 000	223 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 603	40 541	44 994	35 736	43 529	52 046	58 433
Average Number Employees During Period							9	9	8	8	11	11
Creditors						265 696	248 863	232 565	213 190	185 182	205 504	174 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 397
Disposals Property Plant Equipment									26 220
Increase From Depreciation Charge For Year Property Plant Equipment							5 938	4 453	10 139	7 793	8 517	6 387
Net Current Assets Liabilities	-8 119	-14 755	-26 434	-40 466	-40 084	-99 957	-69 290	-43 114	-31 285	-34 173	-100 128	3 211
Property Plant Equipment Gross Cost						623 706	624 755	624 755	628 130	633 305	643 997
Total Additions Including From Business Combinations Property Plant Equipment							1 049		29 595	5 175	10 692
Total Assets Less Current Liabilities	399 390	388 726	374 759	358 278	380 942	489 146	514 924	536 647	561 109	555 603	491 823	588 775
Creditors Due After One Year Total Noncurrent Liabilities	237 310	221 665
Creditors Due Within One Year Total Current Liabilities	71 039	71 364
Fixed Assets	407 509	403 481	401 193	398 744	421 026	589 103
Tangible Fixed Assets Cost Or Valuation	425 598	425 598	426 576	426 576	458 735	623 706
Tangible Fixed Assets Depreciation	18 089	22 117	25 383	27 832	37 709	34 603
Tangible Fixed Assets Depreciation Charge For Period		4 028
Creditors Due After One Year		221 665	205 843	188 038	168 942	265 696
Creditors Due Within One Year		71 364	100 202	154 221	195 457	236 715
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			978		32 159	178 966
Tangible Fixed Assets Depreciation Charged In Period			3 266	2 449	9 877	7 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 674
Tangible Fixed Assets Disposals						13 995

Company staff