Kenton Jones Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-11-2023

This company is known under the name of Kenton Jones Limited. The company was originally established 23 years ago and was registered under 04306715 as its registration number. This particular head office of this company is located in Welshpool. You can reach them at Henfaes Lane, Industrial Estate. The company's principal business activity number is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Kenton Jones Ltd released its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-10-18.

Taking into consideration this enterprise's executives list, since 2018 there have been two directors: Kenton J. and Nicola J.. Furthermore, the managing director's efforts are backed by a secretary - Nicola J., who joined the firm in October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	85 861	71 553	64 990	63 826	50 460

Balance Sheet
Cash Bank In Hand	62 708	827	24 759	1 152	41 433
Current Assets	417 841	393 128	311 710	314 521	337 828	501 587	557 762	383 490	505 583	737 977	688 410	745 732
Debtors	305 869	352 048	244 256	260 174	238 859	353 849	311 969	176 536	283 172	294 919	277 089	410 237
Intangible Fixed Assets	13 500	12 000	10 500	9 000	7 500
Cash Bank On Hand						732	10 665	33 098	2 232	1 991	1 062	1 123
Net Assets Liabilities						45 399	86 276	188 106	219 593	240 638	2 603	71 255
Other Debtors									35 039	6 574	2 541
Property Plant Equipment						55 000	153 301	303 601	300 190	283 011	265 832	254 593
Total Inventories						147 006	235 128	173 856	220 179	441 067	410 259
Stocks Inventory	49 264	40 253	42 695	53 195	57 536
Tangible Fixed Assets	55 000	55 000	55 000	55 000	55 000
Net Assets Liabilities Including Pension Asset Liability		71 553	64 990

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	85 859	71 551	64 988	63 824	50 458
Shareholder Funds	85 861	71 553	64 990	63 826	50 460

Other Financial Data
Creditors Due After One Year	10 837				13 697
Creditors Due Within One Year	269 259	269 677	213 468	234 648	242 992
Fixed Assets	68 500	67 000	65 500	64 000	62 500	61 000	157 801	306 601	301 690	283 011
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	18 000	19 500	21 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500		1 500
Intangible Fixed Assets Cost Or Valuation		30 000	30 000		30 000
Net Assets Liability Excluding Pension Asset Liability	85 861	71 553		63 826	50 460
Net Current Assets Liabilities	148 582	123 451	98 242	79 873	94 836	63 564	29 635	-11 985	96 307	76 848	-160 846	-98 764
Number Shares Allotted		2	2		2
Accrued Liabilities						4 019	3 900	3 900	3 900
Accrued Liabilities Deferred Income										5 893	6 323	5 846
Accumulated Amortisation Impairment Intangible Assets						24 000	25 500	27 000	28 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							5 821	12 128	29 307	46 486	63 665	81 268
Additions Other Than Through Business Combinations Property Plant Equipment							104 122	156 607	13 768			6 364
Administrative Expenses							433 482	453 250
Amortisation Expense Intangible Assets							1 500	1 500
Amounts Owed By Group Undertakings										133 122	132 117	104 344
Amounts Owed By Related Parties						140 211	184 208	128 213	127 045	133 123
Amounts Owed To Related Parties									116 828	249 795
Average Number Employees During Period						17	20	20	20	23	23	19
Bank Borrowings									81 818	63 636
Bank Borrowings Overdrafts										63 636	45 455	27 273
Bank Overdrafts						17 241	35 590	39 550	109 421	29 585
Corporation Tax Recoverable										86 603	57 025	158 836
Cost Sales							1 548 202	1 769 537
Creditors						10 093	7 428	3 236	81 818	63 636	45 455	27 273
Depreciation Expense Property Plant Equipment							5 821	6 307
Finance Lease Liabilities Present Value Total						10 093	7 428
Gross Profit Loss							467 803	494 212
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 821	6 307	17 179	17 179	17 179	17 603
Intangible Assets						6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs							2 578	6 442
Operating Profit Loss							55 351	61 446
Other Creditors									19 014	96 352	483 970	482 621
Other Operating Income Format1							21 030	20 484
Other Payables Accrued Expenses									3 900	5 000
Other Taxation Social Security Payable										12 610	13 956	25 824
Prepayments						1 823	6 365	11 948	7 437	1 800
Prepayments Accrued Income										1 800	2 333	2 111
Profit Loss							40 877	101 830
Profit Loss On Ordinary Activities Before Tax							52 773	55 004
Property Plant Equipment Gross Cost						55 000	159 122	315 729	329 497	329 497	329 497	335 861
Provisions For Liabilities Balance Sheet Subtotal						69 072	93 732	103 274	96 586	55 585	56 928	57 301
Raw Materials Consumables						35 548	48 617	62 500	100 000	237 141
Taxation Social Security Payable						38 013	40 317	12 598	27 096	12 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 896	-46 826
Total Assets Less Current Liabilities	217 082	190 451	163 742	143 873	157 336	124 564	187 436	294 616	397 997	359 859	104 986	155 829
Total Borrowings						10 093	7 428	3 236	81 818	63 636
Trade Creditors Trade Payables						183 844	194 035	141 463	111 597	248 715	287 856	213 006
Trade Debtors Trade Receivables						158 313	65 893	30 504	113 650	66 820	83 073	144 946
Turnover Revenue							2 016 005	2 263 749
Unpaid Contributions To Pension Schemes									744	893
Work In Progress						111 458	186 511	111 356	120 179	203 926
Par Value Share		1	1		1
Provisions For Liabilities Charges	120 384	118 898	98 752	80 047	93 179
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		55 000	55 000		55 000
Secured Debts		32 040	21 578