P.f. Jones (diesel Services) Limited in Manchester, M16 9JA

Description

Data updated on: 01-11-2023

Registered at Nuttall Street, Manchester M16 9JA P.f. Jones (diesel Services) Limited is a Private Limited Company with 00608722 registration number. This company was set up on 1958-07-28. This firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Friday 28th October 2022.

Leslie B. is the following enterprise's single managing director, that was assigned to lead the company 33 years ago. In order to support the directors in their duties, the firm has been utilizing the expertise of Elizabeth B. as a secretary since the appointment on 1996-10-14.

Executives who have control over the firm are as follows: Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	448 793	1 027 571	1 136 989	1 872 759	2 508 487
Current Assets	5 124 893	5 595 982	7 188 683	8 596 162	10 097 318
Debtors	2 207 371	2 093 332	2 876 401	3 003 882	3 529 571
Net Assets Liabilities	3 278 177	3 609 038	4 667 497	5 812 636	7 404 278
Other Debtors	2 687	3 636	5 008	4 108
Property Plant Equipment	3 643 354	3 574 223	3 537 323	3 519 288	3 500 272
Total Inventories	2 468 729	2 475 079	3 175 293	3 719 521	4 059 260

Other Financial Data
Audit Fees Expenses	5 950	5 181	19 850	21 400	23 000
Other Non-audit Services Fees	5 400	5 400
Accrued Liabilities	190 986	184 895
Accrued Liabilities Deferred Income		184 895	792 391	1 148 032	1 045 810
Accumulated Amortisation Impairment Intangible Assets	51 474	51 474	51 474	51 474
Accumulated Depreciation Impairment Property Plant Equipment	1 506 952	1 648 428	1 798 172	1 907 343	2 090 685
Additions Other Than Through Business Combinations Property Plant Equipment		72 345	112 844	336 757	241 796
Administrative Expenses	2 882 176	2 777 527	3 367 214	3 575 207	3 599 259
Average Number Employees During Period	86	86	132	117	111
Bank Borrowings		852 734	616 367	491 756
Bank Borrowings Overdrafts		622 272	385 905	365 336
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			36 659	77 098	119 098
Cash Cash Equivalents Cash Flow Value	448 793	1 027 571	1 136 989	1 872 759	2 508 487
Comprehensive Income Expense	529 883	330 861
Corporation Tax Payable			287 820	239 984	482 352
Cost Sales	16 788 744	15 737 323	22 293 683	23 586 933	28 353 498
Creditors	850 842	622 272	409 256	426 086	84 824
Current Tax For Period		96 709	287 820	239 984	481 770
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		687
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			16 310
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 068	8 667	45 977	-11 549
Depreciation Expense Property Plant Equipment	134 170	141 475	144 507	159 259	20 334
Depreciation Impairment Expense Property Plant Equipment		141 476	149 744	173 439	206 618
Dividends Paid	-50 304		100 608	46 112	59 653
Dividends Paid Classified As Financing Activities			-100 608	-46 112	-59 653
Dividends Paid On Shares Final			100 608	46 112	59 653
Finance Lease Liabilities Present Value Total			23 351	60 750	84 824
Finance Lease Payments Owing Minimum Gross			36 672	75 857	108 820
Finished Goods Goods For Resale		2 475 079	3 175 293	3 719 521	4 059 260
Fixed Assets	3 643 357	3 574 226	3 537 326	3 519 291	3 500 275
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		257 628	236 367	124 611	491 756
Further Item Creditors Component Total Creditors	235 807	115 980
Further Item Interest Expense Component Total Interest Expense		541
Further Item Tax Increase Decrease Component Adjusting Items			18 390	11 034	-1 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases		61 266	31 017	9 143	52 148
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		14 657
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-329 793	-384 240	-331 590	-118 470
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-114 039	783 069	127 481	525 689
Gain Loss In Cash Flows From Change In Inventories		6 350	700 214	544 228	339 739
Gain Loss On Disposals Property Plant Equipment				27 647	23 367
Government Grant Income			223 553
Gross Profit Loss	3 585 680	3 210 200	4 632 310	5 059 257	5 720 179
Income Taxes Paid Refund Classified As Operating Activities		-92 596		-278 693	-239 400
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-109 418	-735 770	-635 728
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4 113		-9 127
Increase From Depreciation Charge For Year Property Plant Equipment		141 476	149 744	173 439	206 618
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	51 475	51 475	51 475	51 475
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		24 400	15 481	14 567	4 834
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 304	1 398
Interest Income On Bank Deposits					5 430
Interest Paid Classified As Operating Activities			-16 785	-15 965	-4 834
Interest Payable Similar Charges Finance Costs	29 086	10 284	16 785	15 965	4 834
Interest Received Classified As Investing Activities					-5 430
Investments Fixed Assets	2	2	2	2	2
Investments In Subsidiaries	2	2	2	2	2
Net Cash Flows From Used In Operating Activities		-908 751	-522 565
Net Cash Generated From Operations		-1 026 288	-539 350	-1 289 723	-1 557 213
Net Current Assets Liabilities	538 380	708 734	1 616 054	2 842 035	4 099 884
Net Finance Income Costs					5 430
Net Interest Paid Received Classified As Operating Activities		-24 941	-16 785
Operating Profit Loss		447 330	1 488 649	1 484 050	2 120 920
Other Creditors	521 386	535 642	496 032	166 162	89 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				64 268	23 276
Other Disposals Property Plant Equipment				245 621	77 470
Other Interest Receivable Similar Income Finance Income	40				5 430
Other Operating Income Format1			223 553
Other Taxation Social Security Payable		443 297	645 028	394 227	283 953
Payments Finance Lease Liabilities Classified As Financing Activities			36 672	-36 672	-41 023
Pension Other Post-employment Benefit Costs Other Pension Costs		43 582	51 531	51 473	57 304
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments	3 369	3 369
Prepayments Accrued Income		3 369	46 159	161 278	114 428
Proceeds From Sales Property Plant Equipment				-209 000	-77 561
Profit Loss	529 883	330 861	1 159 067	1 191 251	1 651 295
Profit Loss On Ordinary Activities Before Tax	674 458	422 389	1 471 864	1 468 085	2 121 516
Property Plant Equipment Gross Cost	5 150 306	5 222 651	5 335 495	5 426 631	5 590 957
Provisions For Liabilities Balance Sheet Subtotal	52 718	51 650
Purchase Property Plant Equipment		-72 345	-76 172	-260 900	-167 810
Research Development Expense Recognised In Profit Or Loss		6 047
Social Security Costs		215 129	252 822	269 352	300 367
Staff Costs Employee Benefits Expense		2 759 134	3 290 150	3 405 851	3 566 205
Taxation Including Deferred Taxation Balance Sheet Subtotal		51 650	76 627	122 604	111 057
Taxation Social Security Payable	347 752	443 297
Tax Decrease Increase From Effect Revenue Exempt From Taxation					657
Tax Expense Credit Applicable Tax Rate		80 254	279 654	278 936	456 444
Tax Increase Decrease From Effect Capital Allowances Depreciation		14 700	13 800	-5 359	17 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			953	1 350	811
Tax Tax Credit On Profit Or Loss On Ordinary Activities	144 575	91 528	312 797	276 834	470 221
Total Assets Less Current Liabilities	4 181 737	4 282 960	5 153 380	6 361 326	7 600 159
Total Borrowings	850 842	622 272	385 905	365 336
Total Current Tax Expense Credit		92 596	287 820	230 857	481 770
Total Deferred Tax Expense Credit		-1 068	24 977	45 977
Total Operating Lease Payments		90 637	93 204	75 565	161 396
Trade Creditors Trade Payables	3 266 869	3 492 952	3 107 575	3 664 195	4 071 895
Trade Debtors Trade Receivables	2 201 315	2 086 327	2 825 234	2 838 496	3 415 143
Turnover Revenue	20 374 424	18 947 523	26 925 993	28 646 190	34 073 677
Wages Salaries		2 500 423	2 985 797	3 085 026	3 208 534
Company Contributions To Defined Benefit Plans Directors		16
Director Remuneration		64 319	61 884	102 230	3 860
Director Remuneration Benefits Including Payments To Third Parties		64 335	61 884

Company staff

Elizabeth B.

Role: Secretary

Appointed: 14 October 1996

Latest update: 5 February 2024

Leslie B.

Role: Director

Appointed: 24 October 1991

Latest update: 5 February 2024

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

P.f. Jones (diesel Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Leslie B.

Jack T.

People with significant control

Elizabeth B.

Leslie B.

Accounts Documents

Company filings

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