Richard G Jones Limited in Llandudno, LL30 1YY

Description

Data updated on: 01-11-2023

Richard G Jones Limited was set up as Private Limited Company, located in Windsor House, 26 Mostyn Avenue in Llandudno. The office's zip code is LL30 1YY. The firm was established in 2002. The firm's Companies House Reg No. is 04552761. This business's classified under the NACE and SIC code 41100 which means Development of building projects. Wed, 30th Nov 2022 is the last time when the accounts were filed.

Charles G. is this company's individual managing director, who was chosen to lead the company in 2002 in October.

Charles G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	115 050	102 834

Balance Sheet
Cash Bank On Hand		42 714	5 700	24 290
Current Assets	139 057	184 102	134 417	133 221
Debtors	107 049	76 729	59 717	54 007
Net Assets Liabilities		102 834	93 030	93 869
Property Plant Equipment		75 320	82 313	109 026
Total Inventories		64 659	69 000	54 924
Cash Bank In Hand	12 058	42 714
Net Assets Liabilities Including Pension Asset Liability	115 050	102 834
Stocks Inventory	19 950	64 659
Tangible Fixed Assets	66 883	75 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 950	102 734
Shareholder Funds	115 050	102 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72 999	85 569	94 266
Average Number Employees During Period		8	10	9
Comprehensive Income Expense		-12 216	-9 804	839
Creditors		141 524	116 316	118 014
Depreciation Rate Used For Property Plant Equipment			15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 410	12 245
Disposals Property Plant Equipment			3 000	26 840
Fixed Assets	66 883	75 320	82 313	109 026
Increase From Depreciation Charge For Year Property Plant Equipment			14 980	20 942
Net Current Assets Liabilities	61 544	42 578	18 101	15 207
Profit Loss		-12 216	-9 804	839
Property Plant Equipment Gross Cost		148 319	167 882	203 292
Provisions For Liabilities Balance Sheet Subtotal		15 064	7 384	7 447
Total Assets Less Current Liabilities	128 427	117 898	100 414	124 233
Advances Credits Directors	477	83 900	52 576	61 532
Advances Credits Made In Period Directors		83 423	31 324
Creditors Due Within One Year	77 513	141 524
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	13 377	15 064
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 531
Tangible Fixed Assets Cost Or Valuation	140 288	148 319
Tangible Fixed Assets Depreciation	73 405	72 999
Tangible Fixed Assets Depreciation Charged In Period		13 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 216
Tangible Fixed Assets Disposals		18 500

Company staff

Charles G.

Role: Director

Appointed: 03 October 2002

Latest update: 14 January 2024

People with significant control

Charles G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30/11/2018

Richard G Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Thomas P.

Vivian O.

People with significant control

Charles G.

Accounts Documents

Company filings

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