O J Jones & Son Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This company is known as O J Jones & Son Limited. It first started 18 years ago and was registered under 05887158 as the reg. no. This head office of this firm is based in Porthmadog. You can reach it at Adeilad St David's Building, Stryd Lombard Street. The company's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. O J Jones & Son Ltd released its latest accounts for the financial year up to 31st August 2022. The latest confirmation statement was submitted on 5th June 2023.

Oj Jones & Son Ltd is a medium-sized transport company with the licence number OG1062813. The firm has one transport operating centre in the country. In their subsidiary in Porthmadog on Snowdon Street, 17 machines are available.

When it comes to this particular business, a variety of director's obligations have so far been executed by Dewi J. and Jacqueline J.. Within the group of these two individuals, Dewi J. has supervised business the longest, having been one of the many members of directors' team since December 2006. What is more, the director's assignments are regularly supported by a secretary - Jacqueline J., who was chosen by the business on Wed, 20th Dec 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	920 402	1 005 938	1 160 992	909 636	955 254	935 122

Balance Sheet
Cash Bank In Hand	345 908	475 059	707 737	332 016	360 334	372 203
Cash Bank On Hand						372 203	311 216	175 426	205 890	272 331	244 311
Current Assets	884 364	959 998	1 158 428	1 003 069	963 804	1 043 988	982 914	877 584	701 015	700 030	693 149
Debtors	538 456	484 939	435 691	656 053	580 970	641 785	641 698	667 481	460 125	392 699	413 838
Intangible Fixed Assets	52 092	41 674	31 256	20 838	10 420
Net Assets Liabilities						935 122	619 732	541 378	446 522	322 016	338 312
Net Assets Liabilities Including Pension Asset Liability	920 402	1 005 938	1 160 992	909 636	955 254	935 122
Other Debtors						8 245	8 126
Property Plant Equipment						636 602	680 698	867 629	954 320	955 814	1 000 470
Stocks Inventory			15 000	15 000	22 500	30 000
Tangible Fixed Assets	334 042	342 369	408 915	552 269	662 047	636 602
Total Inventories						30 000	30 000	34 677	35 000	35 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	920 302	1 005 838	1 160 892	909 536	955 154	935 022
Shareholder Funds	920 402	1 005 938	1 160 992	909 636	955 254	935 122

Other Financial Data
Amount Specific Advance Or Credit Directors					1 704	3 995	3 936
Amount Specific Advance Or Credit Made In Period Directors						2 291	1 611
Amount Specific Advance Or Credit Repaid In Period Directors							1 670	3 936
Accumulated Amortisation Impairment Intangible Assets						104 184
Accumulated Depreciation Impairment Property Plant Equipment						700 254	813 010	972 499	1 153 660	1 335 196	1 527 895
Average Number Employees During Period						23	25	28	26	22	22
Bank Borrowings Overdrafts						415	1 570		406	1 122	1 205
Creditors						208 437	144 583	291 441	351 236	261 979	249 962
Creditors Due After One Year	25 195	37 616	108 799	291 831	255 978	208 437
Creditors Due Within One Year	303 410	269 357	270 175	288 338	338 115	455 645
Disposals Property Plant Equipment							7 475
Finance Lease Liabilities Present Value Total						208 437	144 583	291 441	351 236	261 979	249 962
Fixed Assets	386 134	384 043	440 171	573 107	672 467	636 602	680 698	867 629	954 320	955 814	1 000 470
Increase From Depreciation Charge For Year Property Plant Equipment							112 756	159 489	181 161	181 536	192 699
Intangible Assets Gross Cost						104 184
Intangible Fixed Assets Aggregate Amortisation Impairment	52 092	62 510	72 928	83 346	93 764	104 184
Intangible Fixed Assets Amortisation Charged In Period		10 418	10 418	10 418	10 418	10 420
Intangible Fixed Assets Cost Or Valuation	104 184	104 184	104 184	104 184	104 184
Net Current Assets Liabilities	580 954	690 641	888 253	714 731	625 689	588 343	167 717	62 282	-38 657	-250 070	-279 043
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 350	326 785	331 106	323 880	324 020	329 860
Other Taxation Social Security Payable						115 860	105 264	74 035	38 716	99 740	131 362
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 336 856	1 493 708	1 840 128	2 107 980	2 291 010	2 528 365
Provisions For Liabilities Balance Sheet Subtotal						81 386	84 100	97 092	117 905	121 749	133 153
Provisions For Liabilities Charges	21 491	31 130	58 633	86 371	86 924	81 386
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		66 500	163 260	254 004	230 038	76 289
Tangible Fixed Assets Cost Or Valuation	584 265	650 765	786 525	1 040 529	1 260 567	1 336 856
Tangible Fixed Assets Depreciation	250 223	308 396	377 610	488 260	598 520	700 254
Tangible Fixed Assets Depreciation Charged In Period		58 173	74 714	110 650	110 260	101 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 500
Tangible Fixed Assets Disposals			27 500		10 000
Total Additions Including From Business Combinations Property Plant Equipment							164 327	346 420	267 852	183 030	237 355
Total Assets Less Current Liabilities	967 088	1 074 684	1 328 424	1 287 838	1 298 156	1 224 945	848 415	929 911	915 663	705 744	721 427
Trade Creditors Trade Payables						266 071	231 443	258 811	215 299	303 129	275 143
Trade Debtors Trade Receivables						633 540	633 572	667 481	460 125	392 699	413 838
Advances Credits Directors				39	1 704	3 995
Advances Credits Made In Period Directors					1 743

Company staff

Jacqueline J.

Role: Secretary

Appointed: 20 December 2006

Latest update: 12 March 2024

Dewi J.

Role: Director

Appointed: 20 December 2006

Latest update: 12 March 2024

Jacqueline J.

Role: Director

Appointed: 20 December 2006

Latest update: 12 March 2024

Owen J.

Role: Director

Appointed: 02 August 2006

Resigned: 02 August 2007

Latest update: 12 March 2024

Doreen J.

Role: Secretary

Appointed: 02 August 2006

Resigned: 02 August 2007

Latest update: 12 March 2024

Doreen J.

Role: Director

Appointed: 02 August 2006

Resigned: 02 August 2007

Latest update: 12 March 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 26 July 2006

Resigned: 26 July 2006

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 12 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 26 July 2006

Resigned: 26 July 2006

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Dewi J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dewi J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 13th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13th May 2013

O J Jones & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline J.

Dewi J.

Jacqueline J.

Owen J.

Doreen J.

Doreen J.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Dewi J.

Jacqueline J.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies