L R Jones Scrap Metal Merchants Ltd in Lymington, SO41 6AG

Description

Data updated on: 01-11-2023

2011 is the year of the launching of L R Jones Scrap Metal Merchants Ltd, a firm located at 34 Setthorns Road, Sway in Lymington. This means it's been 13 years L R Jones Scrap Metal Merchants has been on the British market, as the company was registered on 2011-03-24. The company's registered no. is 07577759 and the company postal code is SO41 6AG. The enterprise's SIC and NACE codes are 38110 and has the NACE code: Collection of non-hazardous waste. The latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-24.

That limited company owes its accomplishments and constant progress to exactly three directors, namely Ryan J., Vanessa J. and Liam J., who have been overseeing the company since August 2021.

Liam J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	13 923	11 690	-14 981	-29 472	-45 141

Balance Sheet
Current Assets	53 151	35 856	5 696	4 335	1 807	7 157	10 899	22 651	20 372	31 080	63 242	41 736
Net Assets Liabilities					-45 141	-43 527	-41 994	-41 216	-37 972	-30 751	4 157	4 588
Cash Bank In Hand	52 821	23 585	4 846
Debtors	110	2 421	650	3 340	1 212
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	13 923	11 690	-14 981	-29 472	-45 141
Stocks Inventory	220	9 850	200	995	595
Tangible Fixed Assets	1 537	6 890	5 912	5 013	4 218

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	13 922	11 688	-14 983	-29 474	-45 143
Shareholder Funds	13 923	11 690	-14 981	-29 472	-45 141

Other Financial Data
Accrued Liabilities Deferred Income					924	1 504	1	-1		-2
Average Number Employees During Period								3	3	3	3	3
Creditors					53 673	56 921	66 460	85 371	81 700	91 244	93 414	76 708
Fixed Assets	11 037	15 890	14 412	13 013	11 718	7 741	13 568	21 503	21 184	34 362	40 983	34 978
Net Current Assets Liabilities	2 886	-4 200	-29 393	-42 485	-56 859	-49 764	-55 561	-62 720	-59 156	-55 115	-30 171	-30 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 172	5 049		4 582
Total Assets Less Current Liabilities	13 923	11 690	-14 981	-29 472	-45 141	-42 023	-41 993	-41 217	-37 972	-20 753	10 811	4 588
Creditors Due Within One Year Total Current Liabilities	50 265
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	7 250	7 075	5 700	355	260
Tangible Fixed Assets Cost Or Valuation	2 050	9 125	8 325	8 680	8 940
Tangible Fixed Assets Depreciation	513	2 235	2 413	3 667	4 722
Tangible Fixed Assets Depreciation Charge For Period	513
Tangible Fixed Assets Disposals	-5 200		6 500
Creditors Due Within One Year	50 265	40 056	35 089	46 820	58 666
Tangible Fixed Assets Depreciation Charged In Period		1 722	1 478	1 254	1 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 300

Company staff

Ryan J.

Role: Director

Appointed: 20 August 2021

Latest update: 4 February 2024

Vanessa J.

Role: Director

Appointed: 21 March 2013

Latest update: 4 February 2024

Liam J.

Role: Director

Appointed: 24 March 2011

Latest update: 4 February 2024

People with significant control

Liam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

L R Jones Scrap Metal Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

Vanessa J.

Liam J.

John C.

London Law Secretarial Limited

People with significant control

Liam J.

Accounts Documents

Company filings

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