K W Jones & Son Limited in Bangor, LL56 4PZ

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2004/02/04. Registered under 05033865, it is registered as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: Central Garage Y Felinheli, LL56 4PZ Bangor. This firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The business latest annual accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-03-26.

Currently, there’s a solitary director in the company: Kevin J. (since 2004/02/04). For 17 years Christopher J., had been performing the duties for the company up to the moment of the resignation three years ago. To provide support to the directors, the company has been utilizing the skillset of Kevin J. as a secretary since February 2004.

Kevin J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 570	493 576	521 521	592 035	620 930	685 317

Balance Sheet
Cash Bank On Hand									533 071	553 050
Current Assets	462 940	516 267	544 879	466 128	443 501	497 263	542 015	553 682	551 317	573 256	615 321	652 150	703 391
Debtors	47 759	36 233	37 946	1 556	1 965	9 620			2 233	5 408
Net Assets Liabilities							698 168	742 985	755 120	909 461	955 014
Property Plant Equipment									250 737	402 506
Total Inventories									16 013	14 798
Cash Bank In Hand	390 274	462 711	476 674	439 172	416 836	461 508
Intangible Fixed Assets	45 000	42 000	39 000	36 000	33 000	30 000
Net Assets Liabilities Including Pension Asset Liability	443 570	493 576	521 521	592 035	620 930	685 317
Stocks Inventory	24 907	17 323	30 259	25 400	24 700	26 135
Tangible Fixed Assets	213	16 074	11 930	136 109	175 819	207 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	443 470	493 476	521 421	591 935	620 830	685 217
Shareholder Funds	443 570	493 576	521 521	592 035	620 930	685 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									39 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment									22 772	23 608
Average Number Employees During Period									5	3	3	5	4
Creditors							106 543	83 739	67 653	55 197	48 807	48 961	54 914
Fixed Assets	45 213	58 074	50 930	172 109	208 819	237 870	262 974	273 457	271 737	420 506	417 261	264 329	260 790
Increase From Amortisation Charge For Year Intangible Assets										3 000
Increase From Depreciation Charge For Year Property Plant Equipment										836
Intangible Assets									21 000	18 000
Intangible Assets Gross Cost									60 000	60 000
Net Current Assets Liabilities	398 357	440 962	474 231	421 746	412 111	447 447	435 472	469 943	483 664	518 059	566 514	603 189	648 477
Property Plant Equipment Gross Cost									273 509	426 114
Provisions For Liabilities Balance Sheet Subtotal							278	415	281	29 104	28 761
Total Additions Including From Business Combinations Property Plant Equipment										406
Total Assets Less Current Liabilities	443 570	499 036	525 161	593 855	620 930	685 317	698 446	743 400	755 401	938 565	983 775	867 518	909 267
Total Increase Decrease From Revaluations Property Plant Equipment										152 199
Accruals Deferred Income	0	5 460	3 640	1 820
Creditors Due Within One Year Total Current Liabilities	64 583	79 143
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		18 554		127 443	42 532	33 552
Tangible Fixed Assets Cost Or Valuation	1 600	22 652	22 652	150 095	192 627	226 179
Tangible Fixed Assets Depreciation	1 387	6 578	10 722	13 986	16 808	18 309
Tangible Fixed Assets Depreciation Charge For Period		4 692
Creditors Due After One Year		5 460	3 640
Creditors Due Within One Year		75 305	70 648	44 382	31 390	49 816
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 144	3 264	2 822	1 501
Amount Specific Advance Or Credit Directors						8 620