Kirby Jones Limited in Llandudno Junction, LL31 9BA

Description

Data updated on: 01-11-2023

Kirby Jones is a firm situated at LL31 9BA Llandudno Junction at W.r.davies. The firm has been operating since 1986 and is established as reg. no. 02068210. The firm has existed on the British market for 38 years now and company current status is active. This firm known today as Kirby Jones Limited, was earlier known as Kirbys Leasing. The change has occurred in 1996-04-15. This company's declared SIC number is 45310 which means Wholesale trade of motor vehicle parts and accessories. The firm's most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was submitted on 1st June 2023.

Kirby Jones Ltd is a small-sized vehicle operator with the licence number OG0094182. The firm has one transport operating centre in the country. In their subsidiary in Llangefni , 3 machines are available.

We have a group of four directors managing the firm right now, specifically Craig T., Neil S., Bernard P. and Jonathan D. who have been utilizing the directors tasks for six years. Additionally, the director's duties are often backed by a secretary - Bernard P., who was chosen by the firm in February 2009.

Previous company's names
Kirby Jones Limited 1996-04-15
Kirbys Leasing Limited 1986-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	677 515	668 392	71 476	488 699
Current Assets	14 883 172	16 186 613	13 184 106	9 090 914	14 576 682
Debtors	2 077 460	1 794 755	1 243 173	862 520	826 886
Net Assets Liabilities	4 228 689	3 922 780	4 224 847	4 926 338	5 088 553
Other Debtors	256 397	195 064	82 569	75 212	97 194
Property Plant Equipment	3 101 876	3 243 598	3 265 268	3 409 001	3 189 606
Total Inventories	12 128 197	13 723 466	11 869 457	7 739 695	13 749 796

Other Financial Data
Audit Fees Expenses	18 000	16 000	10 000	12 800	13 200
Fees For Non-audit Services	5 770	10 995	14 520	12 610	12 098
Company Contributions To Money Purchase Plans Directors	2 654	2 890	7 169	48 505	70 693
Director Remuneration	98 957	136 360	136 855	164 878	96 844
Dividend Recommended By Directors		1 000 000	240 000	500 002	500 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	230 601	195 464	177 559	289 068	263 753
Accumulated Depreciation Impairment Property Plant Equipment	893 964	1 040 212	725 023	778 941	832 941
Additional Provisions Increase From New Provisions Recognised		53 021	331		-32 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				70 886
Administrative Expenses	1 717 231	1 710 984	1 500 178	1 649 432	1 887 702
Amounts Owed By Group Undertakings	832 108	474 919	16 584	45 720	157 907
Amounts Owed To Group Undertakings			169 621	336 808	741 267
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	119	120	121	112	120
Bank Borrowings	45 684	36 377	12 749	7 441
Bank Borrowings Overdrafts	32 936	23 628	7 437	7 441	83 592
Bank Overdrafts					83 592
Capital Commitments		58 704
Comprehensive Income Expense	772 924	694 091	542 067	1 201 493	662 215
Corporation Tax Payable	53 253	137 993	134 189	135 663	80 514
Cost Sales	55 753 923	56 078 850	40 667 700	46 910 086	46 028 499
Creditors	69 858	158 025	54 635	8 160 934	13 297 633
Current Tax For Period	54 175	137 993	134 189	267 736	164 811
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-4 689	53 021	331
Deferred Tax Liabilities	88 405	141 426	141 757
Depreciation Expense Property Plant Equipment	143 388	145 589	160 222	191 396	162 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 471	503 090	166 908	132 941
Disposals Property Plant Equipment		24 298	514 809	199 473	255 711
Dividend Per Share Interim		2	0	1	1
Dividends Paid	800 000	1 000 000	240 000	500 002	500 000
Dividends Paid On Shares Interim	800 000	1 000 000	240 000	500 002	500 000
Finance Lease Liabilities Present Value Total	36 922	134 397	86 718	47 494
Finance Lease Payments Owing Minimum Gross	21 658	250 693	97 619	53 648
Fixed Assets	3 901 876	4 043 598	4 065 268	4 209 001	3 989 606
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-85 775
Further Item Interest Expense Component Total Interest Expense	209 258	301 975	40 000	40 000	64 800
Further Operating Expense Item Component Total Operating Expenses	-25 833	40 000	40 000	40 000	40 000
Future Finance Charges On Finance Leases	6 884	27 772	10 901	6 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 000	40 000	40 000	40 000	40 000
Gain Loss On Disposals Property Plant Equipment		-914	-57	-1 574	7 204
Gross Profit Loss	2 856 495	2 772 517	1 415 092	2 725 495	2 377 162
Increase Decrease In Current Tax From Adjustment For Prior Periods	9 794				29 013
Increase Decrease In Property Plant Equipment		156 003
Increase From Depreciation Charge For Year Property Plant Equipment		157 719	187 901	220 826	186 941
Interest Payable Similar Charges Finance Costs	281 258	373 975	324 308	200 250	197 811
Investment Property	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model	800 000	800 000	800 000	800 000
Merchandise	12 128 197	13 723 466	11 869 457	7 739 695	13 749 796
Net Current Assets Liabilities	485 076	178 633	355 971	929 980	1 279 049
Number Shares Issued Fully Paid		500 002	500 002	500 002	500 002
Operating Profit Loss	1 199 197	1 259 080	1 000 895	1 740 365	1 021 309
Other Comprehensive Income Expense Net Tax	-85 775
Other Creditors	509 345	495 512	386 497	302 515	347 112
Other Deferred Tax Expense Credit	-4 689	53 021	331	70 886	-32 541
Other Interest Receivable Similar Income Finance Income	40
Other Operating Income Format1	59 933	197 547	1 085 981	664 302	531 849
Other Taxation Social Security Payable	73 246	71 947	74 877	70 546	81 619
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	57 134	61 915	89 753	148 272	152 203
Prepayments	110 426	186 420	133 521	105 731	196 225
Profit Loss	858 699	694 091	542 067	1 201 493	662 215
Profit Loss On Ordinary Activities Before Tax	917 979	885 105	676 587	1 540 115	823 498
Property Plant Equipment Gross Cost	3 995 840	4 283 810	3 990 291	4 187 942	4 022 547
Provisions	88 405	141 426	141 757	212 643	180 102
Provisions For Liabilities Balance Sheet Subtotal	88 405	141 426	141 757	212 643	180 102
Recoverable Value-added Tax		222 530	698 565
Social Security Costs	253 903	288 652	254 552	284 988	311 179
Staff Costs Employee Benefits Expense	2 448 439	2 605 045	2 928 480	3 003 220	2 992 687
Tax Expense Credit Applicable Tax Rate	174 416	168 170	128 552	292 622	156 465
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-133 439	-956	-4 339
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 998	-27 739	8 789	-29 921	39 877
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 200	-1 482	1 187	5 035	-31 531
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59 280	191 014	134 520	338 622	161 283
Total Additions Including From Business Combinations Property Plant Equipment		312 268	221 290	397 124	90 316
Total Assets Less Current Liabilities	4 386 952	4 222 231	4 421 239	5 138 981	5 268 655
Total Borrowings	11 480 658	11 800 062	11 510 520	7 441	83 592
Total Current Tax Expense Credit	63 969	137 993		267 736	193 824
Total Operating Lease Payments	6 591	3 449	1 684	889
Trade Creditors Trade Payables	11 861 545	15 005 791	11 785 925	6 243 043	11 299 523
Trade Debtors Trade Receivables	878 529	715 822	311 934	635 857	375 560
Turnover Revenue	58 610 418	58 851 367	42 082 792	49 635 581	48 405 661
Value-added Tax Payable	1 637 995			728 356	400 253
Wages Salaries	2 137 402	2 254 478	2 584 175	2 569 960	2 529 305

Company staff

Craig T.

Role: Director

Appointed: 01 December 2018

Latest update: 12 April 2024

Neil S.

Role: Director

Appointed: 17 September 2013

Latest update: 12 April 2024

Bernard P.

Role: Secretary

Appointed: 03 February 2009

Latest update: 12 April 2024

Bernard P.

Role: Director

Appointed: 24 September 2004

Latest update: 12 April 2024

Jonathan D.

Role: Director

Appointed: 21 August 2000

Latest update: 12 April 2024

William P.

Role: Director

Appointed: 25 June 2004

Resigned: 09 November 2012

Latest update: 12 April 2024

John W.

Role: Secretary

Appointed: 04 June 1997

Resigned: 03 February 2009

Latest update: 12 April 2024

Eifion L.

Role: Director

Appointed: 22 May 1996

Resigned: 25 June 2004

Latest update: 12 April 2024

Robert W.

Role: Secretary

Appointed: 01 June 1992

Resigned: 04 June 1997

Latest update: 12 April 2024

Michael G.

Role: Director

Appointed: 01 June 1992

Resigned: 21 August 2000

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are as follows: W.R.Davies (Motors) Ltd owns over 3/4 of company shares. This business can be reached in Llandudno Junction at Conwy Road, LL31 9BA and was registered as a PSC under the reg no 347316.

W.R.Davies (Motors) Ltd

Address: W.R.Davies Conwy Road, Llandudno Junction, LL31 9BA, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 347316

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jonathan D.

Notified on 6 April 2016

Ceased on 9 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kirby Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Neil S.

Bernard P.

Bernard P.

Jonathan D.

William P.

John W.

Eifion L.

Robert W.

Michael G.

People with significant control

W.R.Davies (Motors) Ltd

Jonathan D.

Accounts Documents

Company Vehicle Operator Data

Chapel Street

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