Karl Jones & Sons Limited in Bargoed, CF81 9BN

Description

Data updated on: 01-11-2023

The firm is situated in Bargoed under the following Company Registration No.: 05451653. It was established in 2005. The headquarters of this firm is located at Hillside 6 Commin Road Aberbargoed. The postal code for this location is CF81 9BN. The firm's principal business activity number is 49410 - Freight transport by road. Karl Jones & Sons Ltd released its latest accounts for the period that ended on Tuesday 31st May 2022. The latest annual confirmation statement was filed on Friday 12th May 2023.

Karl Jones & Sons Limited is a medium-sized transport company with the licence number OG1063297. The firm has three transport operating centres in the country. In their subsidiary in Hengoed on New Road, 7 machines and 10 trailers are available. The centre in Newport on Alexandra Docks has 5 machines and 7 trailers, and the centre in Newport on Cross Keys is equipped with 5 machines and 5 trailers.

For the company, the full extent of director's responsibilities have so far been fulfilled by Karl J. who was chosen to lead the company 19 years ago. Furthermore, the managing director's efforts are often assisted with by a secretary - Karen J., who joined this specific company in May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							315 935	175 042	473 994	445 542	319 880	191 664	412 847	215 751
Current Assets	78 045	79 107	79 107	136 421	314 946	565 025	564 471	686 721	923 840	887 978	1 126 825	1 000 595	1 057 439	779 698
Debtors	73 607	79 107	79 107	121 454	206 303	197 054	248 536	511 679	445 022	428 936	793 445	795 431	706 480	550 447
Net Assets Liabilities							1 110 494	1 383 910	1 551 137	1 603 163	1 604 179	1 592 148	1 516 782	1 309 257
Other Debtors							76 519	194 661	154 638	328 332	377 084	415 177	416 440	338 442
Property Plant Equipment							1 574 853	1 818 457	1 809 964	1 637 467	1 323 587	1 478 448	1 327 510	1 211 889
Total Inventories									4 824	13 500	13 500	13 500	13 500	13 500
Cash Bank In Hand	4 438			14 967	116 117	367 971	315 935
Intangible Fixed Assets	27 000	24 000	24 000	21 533	18 267	15 001	11 735
Net Assets Liabilities Including Pension Asset Liability	165 694	164 495	164 495	250 428	425 018	726 463	1 114 863
Tangible Fixed Assets	308 615	571 688	571 688	885 673	1 081 497	1 195 163	1 574 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	165 594	164 395	164 395	250 328	424 918	726 163	1 114 763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							19 064	22 330	25 596	28 862	31 997	31 997	31 997	31 997
Accumulated Depreciation Impairment Property Plant Equipment							736 688	937 169	1 189 353	1 487 254	1 730 538	2 046 852	2 345 897	2 532 782
Additions Other Than Through Business Combinations Property Plant Equipment								514 085	331 509	125 404	21 254	476 175	165 877	140 847
Average Number Employees During Period							15	17	15	13	11	13	10	8
Bank Borrowings												40 833	40 833	31 396
Bank Overdrafts												9 167	10 000
Corporation Tax Payable							79 441	91 742
Creditors							478 637	538 484	575 360	449 797	560 631	440 084	454 892	245 007
Finance Lease Liabilities Present Value Total							226 212	209 211	200 827	159 626	159 626	138 719	138 719	87 051
Fixed Assets	335 615	595 688	595 688	907 206	1 099 764	1 210 164	1 586 588	1 828 124	1 816 365	1 640 602	1 323 587
Increase From Amortisation Charge For Year Intangible Assets								3 266	3 266	3 266	3 135
Increase From Depreciation Charge For Year Property Plant Equipment								256 481	287 248	297 901	288 639	316 814	316 815	267 829
Intangible Assets							11 735	9 667	6 401	3 135
Intangible Assets Gross Cost							30 799	31 997	31 997	31 997	31 997	31 997	31 997	31 997
Net Current Assets Liabilities	-29 954	-137 476	-137 476	-168 510	-115 784	80 341	84 608	148 237	353 014	438 181	566 194	560 511	597 935	534 691
Other Creditors							53 068	86 600	85 531	127 589	98 919	106 612	91 336	20 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 000	35 064		45 355	500		80 944
Other Disposals Property Plant Equipment								70 000	87 818		91 850	5 000		82 603
Other Taxation Social Security Payable							70 788	94 284
Property Plant Equipment Gross Cost							2 311 541	2 755 626	2 999 317	3 124 721	3 054 125	3 525 300	3 691 177	3 744 671
Provisions For Liabilities Balance Sheet Subtotal							203 871	216 922	195 006	180 930	144 554	157 036	157 036	256 054
Taxation Social Security Payable								186 026	206 831	151 308	204 692	73 725	74 908	41 229
Total Additions Including From Business Combinations Intangible Assets								1 198
Total Assets Less Current Liabilities	305 661	458 212	458 212	738 696	983 980	1 290 705	1 671 196	1 976 361	2 164 845	2 078 783	1 889 781	2 038 959	1 953 347	1 746 580
Trade Creditors Trade Payables							49 128	56 647	77 637	11 274	97 394	111 861	160 153	96 245
Trade Debtors Trade Receivables							172 017	317 018	290 384	100 604	416 361	380 254	290 040	212 005
Bank Borrowings Overdrafts Secured		28 689	28 689	21 504	16 934
Capital Employed	165 694	164 495	164 495	250 428	425 018	726 463	1 114 863
Creditors Due After One Year	91 002	230 292	230 292	404 816	424 716	389 595	352 462
Creditors Due Within One Year	107 999	216 583	216 583	304 931	438 204	484 684	479 863
Intangible Fixed Assets Additions				799
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000		6 000	9 266	12 532	15 798	19 064
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 266	3 266	3 266	3 266
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 799	30 799	30 799	30 799
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	48 965	63 425	63 425	83 452	134 246	174 647	203 871
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			339 803	446 623	394 732	319 809	637 614
Tangible Fixed Assets Cost Or Valuation	425 954		765 757	1 194 386	1 450 719	1 732 528	2 311 541
Tangible Fixed Assets Depreciation	117 339		194 069	308 713	369 222	537 365	736 688
Tangible Fixed Assets Depreciation Charged In Period			76 730	119 592	145 228	171 643	212 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 948	84 719	3 500	12 748
Tangible Fixed Assets Disposals				17 994	138 399	38 000	58 601

Company staff

Karen J.

Role: Secretary

Appointed: 12 May 2005

Latest update: 14 February 2024

Karl J.

Role: Director

Appointed: 12 May 2005

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Karl J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karl J.

Notified on 13 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Karl Jones & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Karl J.

People with significant control

Karl J.

Karen J.

Karen J.

Accounts Documents

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