Steve Jones Limited in Barnsley, S71 5RP

Description

Data updated on: 01-11-2023

Based in The Brickyard, Barnsley S71 5RP Steve Jones Limited is classified as a Private Limited Company issued a 04395892 Companies House Reg No. It was launched twenty two years ago. The company's registered with SIC code 46130 meaning Agents involved in the sale of timber and building materials. 2022-09-30 is the last time when the accounts were reported.

Steve Jones Ltd is a medium-sized vehicle operator with the licence number OB1047676. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Burton Road, 8 machines and 2 trailers are available.

Because of this specific company's constant development, it was necessary to acquire new company leaders: Tracy D. and Steven J. who have been collaborating since 2023 to fulfil their statutory duties for this firm.

Steven J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-13 405	-87 887	-94 936	-98 476	-58 268	-9 802

Balance Sheet
Cash Bank In Hand	359	39	62	15 768	69 554	27 617
Cash Bank On Hand						27 617	33 620	3 688	177 825	77 154	57 749	38 091
Current Assets	182 287	182 628	157 286	180 862	240 570	276 236	282 058	290 173	498 222	419 957	285 702	334 799
Debtors	57 756	46 664	57 988	52 192	35 343	74 087	67 674	78 912	100 397	142 803	52 953	76 708
Net Assets Liabilities						-9 802	22 587	63 519	108 482	163 734	179 797	117 715
Net Assets Liabilities Including Pension Asset Liability	-13 405	-87 887	-94 936	-98 476	-58 268	-9 802
Other Debtors						112	1 540	16 912	9 505	6 895	7 971	32 142
Property Plant Equipment						27 941	77 238	102 093	77 637	105 854	96 870	73 742
Stocks Inventory	124 172	135 925	99 236	112 902	135 673	174 532
Tangible Fixed Assets	37 764	26 794	19 066	24 829	16 862	27 941
Total Inventories						174 532	180 764	207 573	220 000	200 000	175 000	220 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 505	-87 987	-95 036	-98 576	-58 368	-9 902
Shareholder Funds	-13 405	-87 887	-94 936	-98 476	-58 268	-9 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 730	121 345	152 885	136 126	118 717	146 744	169 872
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts						73 397	63 741	54 482	44 135	81 286		29 237
Creditors						122 081	64 891	54 482	44 135	81 286	184 370	276 815
Creditors Due After One Year	7 283		50 000	148 082	137 735	122 081
Creditors Due Within One Year	222 908	297 309	221 288	156 085	177 965	191 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 470	31 440
Disposals Property Plant Equipment									41 600	61 912
Finance Lease Liabilities Present Value Total						3 450	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment							12 615	31 540	23 711	14 031	28 027	23 128
Net Current Assets Liabilities	-40 621	-114 681	-64 002	24 777	62 605	84 338	23 370	33 264	89 225	159 278	101 332	57 984
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						45 234	91 249	78 415	110 885	35 733	28 004	63 206
Other Taxation Social Security Payable						2 964	5 989	8 386	16 579	11 102	21 185	1 045
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						136 671	198 583	254 978	213 763	224 571	243 614
Provisions For Liabilities Balance Sheet Subtotal							13 130	17 356	14 245	20 112	18 405	14 011
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		375				16 393
Tangible Fixed Assets Cost Or Valuation	119 364	119 739	119 739	132 528	132 528	136 671
Tangible Fixed Assets Depreciation	81 600	92 945	100 673	107 699	115 666	108 730
Tangible Fixed Assets Depreciation Charged In Period		11 345	7 728		7 967	4 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 010
Tangible Fixed Assets Disposals						12 250
Total Additions Including From Business Combinations Property Plant Equipment							61 912	56 395	385	72 720	19 043
Total Assets Less Current Liabilities	-2 857	-87 887	-44 936	49 606	79 467	112 279	100 608	135 357	166 862	265 132	198 202	131 726
Trade Creditors Trade Payables						158 149	102 775	119 882	271 900	150 639	135 181	183 327
Trade Debtors Trade Receivables						73 975	66 134	62 000	90 892	135 908	44 982	44 566
Fixed Assets	37 764	26 794	19 066	24 829	16 862
Provisions For Liabilities Charges	3 265

Company staff

Tracy D.

Role: Director

Appointed: 08 February 2023

Latest update: 29 March 2024

Tracy D.

Role: Secretary

Appointed: 09 December 2009

Latest update: 29 March 2024

Steven J.

Role: Director

Appointed: 15 March 2002

Latest update: 29 March 2024

Fixed Cost Formations Limited

Role: Corporate Secretary

Appointed: 15 March 2002

Resigned: 15 March 2002

Address: Cudworth, Barnsley, South Yorkshire, S72 8BE

Latest update: 29 March 2024

Fixed Cost Accounting Ltd

Role: Director

Appointed: 15 March 2002

Resigned: 15 March 2002

Latest update: 29 March 2024

Sharon T.

Role: Secretary

Appointed: 15 March 2002

Resigned: 13 November 2009

Latest update: 29 March 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 January 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 February 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Steve Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Tracy D.

Steven J.

Fixed Cost Formations Limited

Fixed Cost Accounting Ltd

Sharon T.

People with significant control

Steven J.

Accounts Documents

Company Vehicle Operator Data

The Brick Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Steve Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Tracy D.

Steven J.

Fixed Cost Formations Limited

Fixed Cost Accounting Ltd

Sharon T.

People with significant control

Steven J.

Accounts Documents

Company Vehicle Operator Data

The Brick Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016