R D H Jones Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

R D H Jones Limited with reg. no. 07098932 has been competing in the field for fifteen years. This particular Private Limited Company is located at Sovereign House 15 Towcester Road, Old Stratford in Milton Keynes and their postal code is MK19 6AN. The firm began under the business name L Jones, but for the last fourteen years has operated under the business name R D H Jones Limited. The enterprise's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. Its latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Friday 9th December 2022.

At the moment, there is only a single director in the company: Richard J. (since 2009-12-09). Since 2009-12-09 Leighann B., had been performing the duties for this specific company till the resignation in 2009.

Richard J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R D H Jones Limited 2010-04-09
L Jones Limited 2009-12-09

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	10 895	23 029	43 929	85 638	113 503	155 195

Balance Sheet
Cash Bank In Hand	697	3 559	2 749	312	3 089	89
Cash Bank On Hand						89	282	194	47 135	80 498	110 448	82 129	11 256
Current Assets	92 615	120 207	136 530	198 806	220 008	257 758	227 724	147 064	143 579	180 498	186 448	134 129	39 256
Debtors	91 918	116 648	133 781	198 494	216 919	257 669	227 442	146 870	96 444	100 000	76 000	52 000	28 000
Intangible Fixed Assets	270 000	240 000	233 531	200 842	168 153	135 464
Other Debtors									96 444	100 000	76 000	52 000	28 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 894	23 028	43 928	85 637	113 502	155 194
Shareholder Funds	10 895	23 029	43 929	85 638	113 503	155 195

Other Financial Data
Amount Specific Advance Or Credit Directors					83 008	97 706	138 268	70 441	20 050
Amount Specific Advance Or Credit Made In Period Directors						105 326	146 546	79 582	81 667
Amount Specific Advance Or Credit Repaid In Period Directors						90 628	105 984	147 409	132 058
Accrued Liabilities Deferred Income						1 368	1 392	1 474	1 430
Accumulated Amortisation Impairment Intangible Assets						191 429	224 118	258 451	294 315	413 695	413 695	413 695
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						29 028	19 519	18 045	19 068
Creditors						238 027	182 927	117 041	82 531	98 944	114 545	41 787	2 018
Creditors Due Within One Year	351 720	337 178	326 132	314 010	274 658	238 027
Increase From Amortisation Charge For Year Intangible Assets							32 689	34 333	35 864	119 380
Intangible Assets						135 464	102 775	84 882	64 322
Intangible Assets Gross Cost						326 893	326 893	343 333	358 637	413 695	413 695	413 695
Intangible Fixed Assets Additions			26 893
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	93 362	126 051	158 740	191 429
Intangible Fixed Assets Amortisation Charged In Period		30 000	33 362	32 689	32 689	32 689
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	326 893	326 893	326 893
Net Current Assets Liabilities	-259 105	-216 971	-189 602	-115 204	-54 650	19 731	44 797	30 023	61 048	81 554	71 903	92 342	37 238
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						207 626	162 011	97 513	63 443	64 329	109 303	36 523	1 573
Other Taxation Social Security Payable						5	5	9	19 088	34 615	5 242	5 264	445
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets								16 440	15 304	55 058
Total Assets Less Current Liabilities	10 895	23 029	43 929	85 638	113 503	155 195	147 572	114 905	125 370	81 554	71 903	92 342	37 238
Trade Debtors Trade Receivables						159 963	89 174	76 429	76 394
Advances Credits Directors	2 046	6 453	31 270	72 570	83 008	97 706
Advances Credits Made In Period Directors	113 021	73 175	76 942	99 913	92 711
Advances Credits Repaid In Period Directors	110 975	68 768	52 125	58 613	82 273

Company staff

Richard J.

Role: Director

Appointed: 09 December 2009

Latest update: 10 February 2024

Leighann B.

Role: Director

Appointed: 09 December 2009

Resigned: 09 December 2009

Latest update: 10 February 2024

Claire S.

Role: Secretary

Appointed: 09 December 2009

Resigned: 09 December 2009

Latest update: 10 February 2024

Amalie W.

Role: Secretary

Appointed: 09 December 2009

Resigned: 09 May 2013

Latest update: 10 February 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 9 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	9 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

R D H Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Leighann B.

Claire S.

Amalie W.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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