Kg Jones Floor Screeding Specialists Limited in Staffordshire, ST13 7LL

Description

Data updated on: 01-11-2023

Kg Jones Floor Screeding Specialists Limited can be found at Staffordshire at 1 Vale View, Cauldon's Lock. You can search for the firm by its zip code - ST13 7LL. This enterprise has been operating on the UK market for 20 years. The firm is registered under the number 05097122 and its last known status is active. The company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-04-06.

There is a single director this particular moment overseeing this specific limited company, specifically Kevin J. who has been utilizing the director's responsibilities for 20 years. Moreover, the managing director's tasks are backed by a secretary - Yvonne J., who was selected by this specific limited company in 2004.

Executives who have control over the firm are as follows: Kevin J. owns 1/2 or less of company shares. Yvonne J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 722	29 998	62 762	78 293

Balance Sheet
Cash Bank On Hand					172	172	19 571	50 666	5 215	31 246
Current Assets					185 615	231 784	141 858	248 715	224 830	232 725
Debtors	186 269	177 153	189 223	203 460	185 443	231 612	122 287	198 049	219 615	201 479
Net Assets Liabilities					40 345	44 399	40 952	38 636	20 830	8 030
Net Assets Liabilities Including Pension Asset Liability	10 722	29 998	62 762	78 293
Other Debtors					82 755	79 040	66 616	95 887	163 749	111 920
Property Plant Equipment					20 111	24 319	38 237	30 521	42 332	30 119
Tangible Fixed Assets	9 976	7 952	5 404	3 965

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 720	29 996	62 760	78 291
Shareholder Funds	10 722	29 998	62 762	78 293

Other Financial Data
Amount Specific Advance Or Credit Directors					55 983	54 635	44 403	50 011	60 497	58 452
Amount Specific Advance Or Credit Made In Period Directors					55 433	69 392	55 667	84 598	99 323	89 387
Amount Specific Advance Or Credit Repaid In Period Directors					60 732	70 740	65 899	78 990	88 837	91 432
Accumulated Depreciation Impairment Property Plant Equipment					60 835	56 243	67 318	77 673	90 455	103 031
Average Number Employees During Period					3	4	4	4	4	4
Bank Borrowings Overdrafts					11 218	14 126		41 960	31 963	21 791
Creditors					5 443	8 960	18 245	54 934	52 895	37 970
Creditors Due After One Year		9 453	4 346
Creditors Due Within One Year	184 771	145 064	127 258	129 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 912
Disposals Property Plant Equipment						14 500
Finance Lease Liabilities Present Value Total					5 443	8 960	18 245	12 974	20 932	16 179
Increase From Depreciation Charge For Year Property Plant Equipment						5 320	11 075	10 355	12 782	12 576
Net Current Assets Liabilities	1 498	32 089	61 965	74 449	29 272	33 661	28 225	68 848	39 436	21 604
Number Shares Allotted		2	2	2
Other Creditors					4 348	10 980	6 346	12 399	2 974	3 161
Other Taxation Social Security Payable					16 695	32 759	27 723	34 149	30 372	30 246
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					80 946	80 562	105 555	108 194	132 787	133 150
Provisions For Liabilities Balance Sheet Subtotal					3 595	4 621	7 265	5 799	8 043	5 723
Provisions For Liabilities Charges	752	590	261	121
Secured Debts	53 619	75 858	35 651	40 595
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 394		365
Tangible Fixed Assets Cost Or Valuation	45 129	46 523	46 523	46 888
Tangible Fixed Assets Depreciation	35 153	38 571	41 119	42 923
Tangible Fixed Assets Depreciation Charged In Period		3 418	2 548	1 804
Total Additions Including From Business Combinations Property Plant Equipment						14 116	24 993	2 639	24 593	363
Total Assets Less Current Liabilities	11 474	40 041	67 369	78 414	49 383	57 980	66 462	99 369	81 768	51 723
Trade Creditors Trade Payables					121 435	134 033	70 939	120 009	132 007	159 787
Trade Debtors Trade Receivables					102 688	152 572	55 671	102 162	55 866	89 559
Advances Credits Directors	60 094	77 611	78 360	78 360
Advances Credits Made In Period Directors	80 607	93 242	81 062
Advances Credits Repaid In Period Directors	88 587	75 725	80 313

Company staff

Yvonne J.

Role: Secretary

Appointed: 06 April 2004

Latest update: 9 April 2024

Kevin J.

Role: Director

Appointed: 06 April 2004

Latest update: 9 April 2024

People with significant control

Kevin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yvonne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Kg Jones Floor Screeding Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne J.

Kevin J.

People with significant control

Kevin J.

Yvonne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Kg Jones Floor Screeding Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne J.

Kevin J.

People with significant control

Kevin J.

Yvonne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013