L. Jones (joinery) Limited in Newcastle, ST5 0SR

Description

Data updated on: 01-11-2023

L. Jones (joinery) came into being in 2003 as a company enlisted under no 04663385, located at ST5 0SR Newcastle at 1 Brampton Sidings Industrial Estate. This company has been in business for twenty one years and its state is active. The company's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. L. Jones (joinery) Ltd reported its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was filed on 2023-06-05.

According to the latest data, we have only a single director in the company: Darren H. (since 2003-02-11). For seventeen years Melvyn S., had been functioning as a director for the following firm up until the resignation on 2020-06-01. What is more a different director, namely Christopher L. resigned in July 2013.

Darren H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 857	5 841	6 935	29 568	25 261	40 244

Balance Sheet
Cash Bank On Hand										19 587	16 323	1 423	106 881
Current Assets	54 642	58 167	44 606	74 762	57 139	75 430	59 255	68 172	46 059	37 420	68 814	49 354	421 001
Debtors	12 292	5 886	15 676	13 215	4 173	23 808				8 406	41 991	47 431	104 506
Net Assets Liabilities						40 816	27 777	25 903	21 684	7 501	4 969	20 825	-81 612
Other Debtors				147	206					857	33 204	6 740	13 875
Property Plant Equipment										1 828	1 933	5 659	24 500
Total Inventories										10 500	10 500	500	209 614
Cash Bank In Hand	28 549	38 981	20 909	46 866	41 870	47 865
Intangible Fixed Assets	3 050	1 750
Net Assets Liabilities Including Pension Asset Liability	1 857	5 841	6 935	29 568	25 261	40 244
Stocks Inventory	13 801	13 300	8 021	14 680	11 096	3 757
Tangible Fixed Assets	4 720	3 540	2 654	2 197	5 885	4 877
Trade Debtors				13 069	3 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 757	5 741	6 835	29 468	25 161	40 144
Shareholder Funds	1 857	5 841	6 935	29 568	25 261	40 244

Other Financial Data
Version Production Software										2 020
Accrued Liabilities Deferred Income										2 855	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 300	2 200	2 300	2 300	2 855
Accumulated Depreciation Impairment Property Plant Equipment											645	2 535	4 425
Average Number Employees During Period							6	7	6	6	5	5	6
Bank Borrowings Overdrafts											40 000	33 888	29 629
Creditors						37 191	33 322	43 437	24 741	29 107	35 716	35 005	33 659
Fixed Assets	7 770	5 290	2 654	2 197	5 885	4 877	3 852	3 248	2 437	1 828	1 933	5 659
Increase From Depreciation Charge For Year Property Plant Equipment											645		1 890
Net Current Assets Liabilities	35 836	42 686	14 832	27 371	20 149	35 939	26 125	24 955	21 547	8 530	33 098	14 349	-72 453
Other Creditors										13 256	7 356	3 733	434 820
Other Inventories										10 500	10 500
Prepayments Accrued Income										217	217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						188	192	220	229	217
Property Plant Equipment Gross Cost										1 828	2 578	8 194	28 925
Taxation Social Security Payable										7 746	7 659
Total Additions Including From Business Combinations Property Plant Equipment											750		20 731
Total Assets Less Current Liabilities	43 606	47 976	17 486	29 568	26 034	40 816	29 977	28 203	23 984	10 358	35 031	20 008	-47 953
Trade Creditors Trade Payables										8 963	19 201	21 517	20 120
Trade Debtors Trade Receivables										7 332	8 570	32 221	90 631
Amounts Recoverable On Contracts												8 470
Finance Lease Liabilities Present Value Total													4 030
Other Taxation Social Security Payable												12 256	32 210
Creditors Due After One Year	41 719	20 135	10 551
Creditors Due Within One Year	18 806	37 481	29 774	47 391	36 990	39 491
Intangible Fixed Assets Aggregate Amortisation Impairment	10 400	11 700
Intangible Fixed Assets Amortisation Charged In Period		1 300
Intangible Fixed Assets Cost Or Valuation	13 450	13 450
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year		20 135	10 551
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-2 895	7 984
Provisions For Liabilities Charges					773	572
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				275	6 300	617
Tangible Fixed Assets Cost Or Valuation	27 045	27 045	27 045	27 320	23 317	23 934
Tangible Fixed Assets Depreciation	22 325	23 505	24 391	25 123	17 432	19 057
Tangible Fixed Assets Depreciation Charged In Period		1 180	886	732	1 962	1 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 653
Tangible Fixed Assets Disposals					10 303

Company staff

Darren H.

Role: Director

Appointed: 11 February 2003

Latest update: 9 April 2024

Melvyn S.

Role: Secretary

Appointed: 11 February 2003

Resigned: 01 June 2020

Latest update: 9 April 2024

Melvyn S.

Role: Director

Appointed: 11 February 2003

Resigned: 01 June 2020

Latest update: 9 April 2024

Christopher L.

Role: Director

Appointed: 11 February 2003

Resigned: 31 July 2013

Latest update: 9 April 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melvyn S.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 October 2012
Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 October 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

L. Jones (joinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Melvyn S.

Melvyn S.

Christopher L.

People with significant control

Darren H.

Melvyn S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode