Richard S. Jones Ltd in Swansea, SA1 4QF

Description

Data updated on: 01-11-2023

Richard S. Jones started its business in the year 2008 as a Private Limited Company under the ID 06526841. This particular firm has operated for sixteen years and the present status is active. The firm's office is registered in Swansea at 91 Walter Road. Anyone could also locate the company using its zip code : SA1 4QF. This firm's SIC code is 86230 and has the NACE code: Dental practice activities. The firm's most recent accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/03/07.

We have a single director at the current moment supervising this specific firm, specifically Richard J. who has been doing the director's responsibilities for sixteen years. That firm had been directed by Form 10 Directors Fd Ltd up until 2008-03-07.

Richard J. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	289 735	343 217	313 926	273 829	255 694	281 022	248 891

Balance Sheet
Cash Bank In Hand	61 282	74 598	55 905	30 996	20 758	37 794	57 677
Current Assets	154 039	208 399	198 930	151 278	163 453	209 664	183 058	174 031	152 691	123 814	108 944	129 974	183 164
Debtors	92 757	133 801	143 025	120 282	142 695	171 870	125 381
Intangible Fixed Assets	168 226	168 226	151 403	134 580	117 758	100 935	84 113
Net Assets Liabilities Including Pension Asset Liability	289 735	343 217	313 926	273 829	255 693	281 022	248 891
Tangible Fixed Assets	2 922	3 793	3 655	24 513	4 223	4 897	27 138
Net Assets Liabilities							248 891	216 125	171 589	130 014	65 164	3 506	3 177

Capital & Reserves
Called Up Share Capital	1	1	1	1	4	4	4
Profit Loss Account Reserve	289 734	343 216	313 925	273 828	255 689	281 018	248 887
Shareholder Funds	289 735	343 217	313 926	273 829	255 694	281 022	248 891

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	0	7 598
Creditors Due Within One Year Total Current Liabilities	35 452	29 603
Fixed Assets	171 148	172 019	155 058	159 093	121 980	105 832	111 251	90 959	69 218	39 219	21 865	5 845	4 778
Intangible Fixed Assets Cost Or Valuation	168 226	168 226	168 226	168 226	168 226	168 226
Net Current Assets Liabilities	118 587	178 796	167 354	126 777	134 483	175 190	150 159	137 167	122 584	99 840	51 323	1 229	693
Tangible Fixed Assets Additions		2 135	1 080	29 029	2 117	2 308
Tangible Fixed Assets Cost Or Valuation	5 388	7 523	8 603	37 632	11 749	14 057
Tangible Fixed Assets Depreciation	2 466	3 730	4 948	13 119	7 526	9 160
Tangible Fixed Assets Depreciation Charge For Period		1 264
Total Assets Less Current Liabilities	289 735	350 815	322 412	285 870	256 463	281 022	261 410	228 126	191 802	139 059	73 188	4 616	4 085
Average Number Employees During Period									2	2	3	3	2
Creditors							32 899	36 864	30 107	23 974	57 621	131 203	183 857
Provisions For Liabilities Balance Sheet Subtotal								4 497	3 563	1 059	958	1 110	908
Creditors Due After One Year		7 598	8 486	12 041	770		12 519
Creditors Due Within One Year		29 603	31 576	24 501	28 970	34 474	32 899
Intangible Fixed Assets Aggregate Amortisation Impairment			16 823	33 646	50 468	67 291
Intangible Fixed Assets Amortisation Charged In Period			16 823	16 823	16 822	16 823
Number Shares Allotted				1	4
Par Value Share					1
Share Capital Allotted Called Up Paid				1	4
Tangible Fixed Assets Depreciation Charged In Period			1 218	8 171	1 407	1 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 000
Tangible Fixed Assets Disposals					28 000
Amount Specific Advance Or Credit Directors						9 488

Company staff

Richard J.

Role: Director

Appointed: 17 March 2008

Latest update: 9 March 2024

Eryl J.

Role: Secretary

Appointed: 17 March 2008

Resigned: 11 March 2013

Latest update: 9 March 2024

Form 10 Secretaries Fd Ltd

Role: Secretary

Appointed: 07 March 2008

Resigned: 07 March 2008

Latest update: 9 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 07 March 2008

Resigned: 07 March 2008

Latest update: 9 March 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richard S. Jones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Eryl J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard J.

Accounts Documents

Company filings

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