Ron Jones Limited in Warrington, WA4 2XD

Description

Data updated on: 01-11-2023

Ron Jones came into being in 2005 as a company enlisted under no 05553066, located at WA4 2XD Warrington at 24 Oakdale Avenue. The firm has been in business for 19 years and its state is active. The company's SIC code is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. The most recent filed accounts documents describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was released on Saturday 2nd September 2023.

Russell W., Anna W., Hilary J. and Ronald J. are registered as the enterprise's directors and have been expanding the company since 2017. Additionally, the director's responsibilities are constantly aided with by a secretary - Hilary J., who was chosen by this company in September 2005.

Executives who have control over this firm are as follows: Anna W. owns 1/2 or less of company shares. Ron J. owns 1/2 or less of company shares. Russell W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 765	10 543	38 649	45 424	83 818

Balance Sheet
Cash Bank In Hand	10 984	8 805	38 364	45 806	90 112
Cash Bank On Hand					90 112	44 608	12 926	11 339	33 737	55 115	29 229
Current Assets	16 147	17 115	58 683	73 505	116 436	73 473	39 488	44 648	67 436	90 064	69 571
Debtors	5 163	8 310	20 319	27 699	26 324	28 865	26 562	33 309	33 699	34 949	40 342
Other Debtors					525						53
Property Plant Equipment					29	1	412	309	2 151	2 460	3 612
Tangible Fixed Assets	179	504	877	453	29
Net Assets Liabilities								20 678	17 445	30 564	18 556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 763	10 541	38 647	45 422	83 816
Shareholder Funds	8 765	10 543	38 649	45 424	83 818

Other Financial Data
Accrued Liabilities						700	230	230	230	230	230
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					1 670	1 698	1 837	1 940	2 657	3 477	4 681
Average Number Employees During Period						1	2	2	2	2	3
Corporation Tax Payable						7 515	5 702	8 761	7 302	14 440	8 172
Creditors					32 647	23 768	16 985	24 279	30 000	29 509	23 797
Creditors Due Within One Year	7 561	7 076	20 911	28 534	32 647
Dividends Paid							51 300	36 820	30 640	47 080	46 420
Fixed Assets	179	504	877	453	29	1	412	309	2 151	2 460	3 612
Increase From Depreciation Charge For Year Property Plant Equipment						28	139	103	717	820	1 204
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	8 586	10 039	37 772	44 971	83 789	49 705	22 503	20 369	45 294	57 613	38 741
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					3 118	933					92
Other Taxation Social Security Payable					17 377	11 055
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							24 509	34 583	27 407	60 199	34 412
Property Plant Equipment Gross Cost					1 699	1 699	2 249	2 249	4 808	5 937	8 293
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		672	790
Tangible Fixed Assets Cost Or Valuation	2 937	3 609	1 699	1 699
Tangible Fixed Assets Depreciation	2 758	3 105	822	1 246	1 670
Tangible Fixed Assets Depreciation Charged In Period		347	417	424	424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 700
Tangible Fixed Assets Disposals			2 700
Total Additions Including From Business Combinations Property Plant Equipment							550		2 559	1 129	2 356
Total Assets Less Current Liabilities	8 765	10 543	38 649	45 424	83 818	49 706	22 915	20 678	47 445	60 073	42 353
Trade Creditors Trade Payables					12 152	11 780	9 770	11 967	11 902	12 642	20 376
Trade Debtors Trade Receivables					25 799	28 865	26 562	33 309	33 699	34 949	40 289
Advances Credits Directors				265
Advances Credits Made In Period Directors				265
Other Remaining Borrowings									30 000	29 509	23 797

Company staff

Russell W.

Role: Director

Appointed: 28 September 2017

Latest update: 5 April 2024

Anna W.

Role: Director

Appointed: 28 September 2017

Latest update: 5 April 2024

Hilary J.

Role: Secretary

Appointed: 02 September 2005

Latest update: 5 April 2024

Hilary J.

Role: Director

Appointed: 02 September 2005

Latest update: 5 April 2024

Ronald J.

Role: Director

Appointed: 02 September 2005

Latest update: 5 April 2024

People with significant control

Anna W.

Notified on 28 September 2017

Nature of control:

1/2 or less of shares

Ron J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell W.

Notified on 28 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 August 2013

Ron Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

Anna W.

Hilary J.

Hilary J.

Ronald J.

People with significant control

Anna W.

Ron J.

Russell W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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