Martin Jones & Son Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

Martin Jones & Son came into being in 2006 as a company enlisted under no 05742235, located at SA43 1BZ Cardigan at Broyan House. It has been in business for 18 years and its official status is active. This company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. Martin Jones & Son Ltd filed its latest accounts for the period up to 2022/03/31. Its most recent annual confirmation statement was submitted on 2023/03/14.

For 18 years, this specific limited company has only been overseen by an individual director: Martin J. who has been guiding it since 2006-03-14. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Julian H. as a secretary since 2006.

Martin J. is the individual who has control over this firm, has substantial control or influence over the company.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 118	-168	7 263	2 779	1 045	6 023

Balance Sheet
Current Assets	27 401	32 717	38 456	34 588	16 720	21 739	33 952	26 320	5 730	4 500	4 594	7 901	21 109
Debtors	18 401	32 217	34 464	32 567	8 413	1 836	121	3 190	244			1 676	2 182
Net Assets Liabilities						6 023	6 936	-11 505	-31 786	-45 150	-47 220	-47 810
Net Assets Liabilities Including Pension Asset Liability	1 118	-168			1 045	6 023
Other Debtors									244			1 676	2 182
Property Plant Equipment						16 250	15 134	31 473	25 364	22 101	21 138	17 561
Stocks Inventory	9 000	500	3 992	2 021	8 307	19 903
Tangible Fixed Assets	7 543	6 554	18 315	14 641	12 754	16 250
Total Inventories						19 903	33 831	23 130	5 486	4 500	4 594	6 225	18 927

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 117	-169	7 262	2 778	1 044	6 022
Shareholder Funds	1 118	-168	7 263	2 779	1 045	6 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 298	26 601	22 797	29 827	35 642	40 809	44 985	24 788
Administrative Expenses		24 547	21 288
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts		18 440	17 475						16 063	14 951	11 571	18 365	12 606
Cost Sales		105 629	7 258
Creditors						2 874	39 384	14 602	10 387	5 818	865	73 272	73 577
Creditors Due After One Year						2 874
Creditors Due Within One Year		39 439	49 508	46 450	28 429	29 092
Debtors Due Within One Year		32 217	34 464
Depreciation Tangible Fixed Assets Expense		1 156	5 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 763
Disposals Property Plant Equipment								16 795
Finance Lease Liabilities Present Value Total									10 387	5 818	865	865
Gross Profit Loss		33 064	31 504
Increase From Depreciation Charge For Year Property Plant Equipment							3 303	8 959	7 030	5 815	5 167	4 176	1 717
Interest Payable Similar Charges		1 326	3 058
Net Current Assets Liabilities	-6 425	-6 722	-11 052	-11 862	-11 709	-7 353	-5 432	-28 262	-46 763	-61 433	-67 493	-65 371	-52 468
Number Shares Allotted			1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			14 903
Operating Profit Loss		8 517	10 216
Other Creditors									28 965	43 526	52 151	49 640	56 819
Other Creditors Due Within One Year		3 530	3 530
Other Taxation Social Security Payable									2 917	1 815	1 289	2 615	1 558
Par Value Share			1	1	1	1
Profit Loss For Period		-1 286	7 431
Profit Loss On Ordinary Activities Before Tax		7 191	7 158
Property Plant Equipment Gross Cost						39 548	41 735	54 270	55 191	57 743	61 947	62 546	35 436
Provisions For Liabilities Balance Sheet Subtotal							2 766	114
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		167	16 795	410	1 488	7 207
Tangible Fixed Assets Cost Or Valuation	13 481	13 648	30 443	30 853	32 341	39 548
Tangible Fixed Assets Depreciation	5 938	7 094	12 128	16 212	19 587	23 298
Tangible Fixed Assets Depreciation Charged In Period			5 034	4 084	3 375	3 711
Taxation Social Security Due Within One Year		16 570	11 892
Tax On Profit Or Loss On Ordinary Activities		8 477	-273
Total Additions Including From Business Combinations Property Plant Equipment							2 187	29 330	921	2 552	4 204	599	1 835
Total Assets Less Current Liabilities	1 118	-168	7 263	2 779	1 045	8 897	9 702	3 211	-21 399	-39 332	-46 355	-47 810	-36 668
Trade Creditors Trade Payables									333	1 072	2 123	1 787	2 594
Trade Creditors Within One Year		899	1 708
Turnover Gross Operating Revenue		138 693	38 762
U K Current Corporation Tax		8 477	-273
Director Remuneration Benefits Excluding Payments To Third Parties		5 850	7 440
Creditors Due Within One Year Total Current Liabilities	33 826	39 439
Fixed Assets	7 543	6 554
Tangible Fixed Assets Depreciation Charge For Period		1 156

Company staff

Julian H.

Role: Secretary

Appointed: 14 March 2006

Latest update: 8 February 2024

Martin J.

Role: Director

Appointed: 14 March 2006

Latest update: 8 February 2024

People with significant control

Martin J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 March 2014

Martin Jones & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Martin J.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Martin Jones & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Martin J.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016