Stephen M Jones Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Stephen M Jones Limited,registered as Private Limited Company, with headquarters in Williamston House, 7 Goat Street in Haverfordwest. The head office's zip code SA61 1PX. This company 's been twenty one years on the local market. The firm's registered no. is 04848671. The enterprise's SIC code is 41202 - Construction of domestic buildings. Stephen M Jones Ltd filed its latest accounts for the financial period up to July 31, 2022. The firm's most recent annual confirmation statement was filed on July 26, 2023.

Regarding this particular business, the full range of director's responsibilities have so far been met by Stephen J. who was assigned this position in 2003. Furthermore, the managing director's duties are regularly helped with by a secretary - Jean J., who joined this specific business on July 29, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	16 470	10 659	3 031	-8 306	10 913	-8 922

Balance Sheet
Cash Bank In Hand	31 002	14 314	7 460	21 284	35 119	14 198
Cash Bank On Hand						14 198	9 490	9 190	7 372	6 001	183 627	85 510	73 821
Current Assets	454 299	336 669	350 690	487 851	358 654	249 703	269 309	303 236	329 947	407 568	241 022	136 746	124 812
Debtors	26 402	35 318	35 279	41 985	62 741	78 987	78 677	60 639	56 660	57 727	57 395	51 236	50 991
Net Assets Liabilities						-8 922	-33 226	-70 627	-79 896	-94 960	-19 150	-33 744	-38 516
Property Plant Equipment						4 986	3 739	2 804	2 103	1 578	13 359	10 698	16 992
Stocks Inventory	396 895	287 037	307 951	424 866	260 794	156 518
Tangible Fixed Assets	3 363	13 741	10 599	8 503	6 377	4 986
Total Inventories						156 518	181 142	233 407	265 915	343 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 370	10 559	2 931	-8 406	10 813	-9 022
Shareholder Funds	16 470	10 659	3 031	-8 306	10 913	-8 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 164	17 411	18 346	19 047	19 572	7 816	11 216	15 422
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						263 611	305 539	376 134	411 546	503 806	270 993	179 156	176 072
Creditors Due Within One Year	441 192	339 751	358 258	504 660	354 118	263 611
Increase From Depreciation Charge For Year Property Plant Equipment							1 247	935	701	525	1 633	3 400	4 206
Net Current Assets Liabilities	13 107	-3 082	-7 568	-16 809	4 536	-13 908	-36 230	-72 898	-81 599	-96 238	-29 971	-42 410	-51 260
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 150	21 150	21 150	21 150	21 150	21 175	21 914	32 414
Provisions For Liabilities Balance Sheet Subtotal							735	533	400	300	2 538	2 032	4 248
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		17 077	392	740		271
Tangible Fixed Assets Cost Or Valuation	14 570	19 747	20 139	20 879	20 879	21 150
Tangible Fixed Assets Depreciation	11 207	6 006	9 540	12 376	14 502	16 164
Tangible Fixed Assets Depreciation Charged In Period		4 581	3 534	2 836	2 126	1 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 782
Tangible Fixed Assets Disposals		11 900
Total Additions Including From Business Combinations Property Plant Equipment											14 500	739	10 500
Total Assets Less Current Liabilities	16 470	10 659	3 031	-8 306	10 913	-8 922	-32 491	-70 094	-79 496	-94 660	-16 612	-31 712	-34 268
Advances Credits Directors			336 162	463 003	330 856
Advances Credits Made In Period Directors				5 768
Advances Credits Repaid In Period Directors				132 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 389
Disposals Property Plant Equipment											14 475

Company staff

Stephen J.

Role: Director

Appointed: 29 July 2003

Latest update: 6 February 2024

Jean J.

Role: Secretary

Appointed: 29 July 2003

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Stephen J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen J.

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

substantial control or influence

Jean J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	6 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Stephen M Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Jean J.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Stephen J.

Jean J.

Accounts Documents

Company filings

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