T Jones Fabrications (riddings) Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

Registered as 07863234 13 years ago, T Jones Fabrications (riddings) Limited is a Private Limited Company. The official registration address is Charter House Wyvern Court, Stanier Way, Wyvern Business Park Derby. The enterprise's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. The latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Tue, 31st Oct 2023.

Given this firm's constant expansion, it was unavoidable to find additional company leaders: Christopher C. and Emma W. who have been working as a team since December 2021 to promote the success of this business.

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	196 010	252 748	253 118

Balance Sheet
Cash Bank In Hand	115 950	188 944	165 113
Cash Bank On Hand			165 113	246 387	387 403	419 352	593 939	449 878	320 649	120 444
Current Assets	315 654	358 977	352 520	489 474	564 507	650 093	813 007	724 010	471 066	818 848
Debtors	160 579	142 824	156 163	224 181	133 123	158 745	153 395	195 723	103 983	600 548
Intangible Fixed Assets	3 368	2 248	1 128
Net Assets Liabilities			253 118	345 038	431 035	534 522	697 631	676 174	483 477	613 800
Net Assets Liabilities Including Pension Asset Liability	196 010	252 748	253 118
Other Debtors						7 272	7 969	38 869	3 863	422 987
Property Plant Equipment			10 743	9 052	54 438	92 139	109 456	86 259	66 462	58 082
Stocks Inventory	39 125	27 209	29 327
Tangible Fixed Assets	12 330	11 725	10 743
Total Inventories			29 327	16 903	38 945	66 506	65 673	67 959	41 559	88 700

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	196 002	252 740	253 110
Shareholder Funds	196 010	252 748	253 118

Other Financial Data
Amount Specific Advance Or Credit Directors						3 636		38 565
Amount Specific Advance Or Credit Made In Period Directors						3 636		38 565
Amount Specific Advance Or Credit Repaid In Period Directors							3 636		38 565
Accrued Liabilities Not Expressed Within Creditors Subtotal			18 820	12 432	3 217	2 288	2 295	2 758	4 097	6 855
Accumulated Amortisation Impairment Intangible Assets			4 482	5 610	5 610	5 610	5 610	5 610	5 610
Accumulated Depreciation Impairment Property Plant Equipment			13 442	16 342	24 624	41 936	67 499	94 560	115 542	132 018
Average Number Employees During Period			12	12	15	17	17	18	18	13
Creditors			91 818	140 160	174 936	188 500	205 615	114 415	37 648	245 508
Creditors Due Within One Year	134 536	119 218	110 638
Fixed Assets	15 698	13 973	11 871	9 052	54 438	92 139	109 456	86 259	66 462	58 082
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 519	18 475
Increase From Amortisation Charge For Year Intangible Assets				1 128
Increase From Depreciation Charge For Year Property Plant Equipment				2 900	8 282	17 312	25 563	27 061	20 982	16 476
Intangible Assets			1 128
Intangible Assets Gross Cost			5 610	5 610	5 610	5 610	5 610	5 610	5 610
Intangible Fixed Assets Aggregate Amortisation Impairment	2 242	3 362	4 482
Intangible Fixed Assets Amortisation Charged In Period		1 120	1 120
Intangible Fixed Assets Cost Or Valuation	5 610	5 610
Net Current Assets Liabilities	181 118	239 759	241 882	349 314	389 571	461 593	607 392	609 595	433 418	573 340
Number Shares Allotted		8	8
Other Creditors			392	1 297	728		728	1 369		1 709
Other Taxation Social Security Payable			91 426	138 863	153 612	142 226	169 746	93 880	27 393	199 409
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 917	2 003	5 036	5 490		10 450	4 875	9 156
Property Plant Equipment Gross Cost			24 185	25 394	79 062	134 075	176 955	180 819	182 004	190 100
Provisions For Liabilities Balance Sheet Subtotal			635	896	9 757	16 922	16 922	16 922	12 306	10 767
Provisions For Liabilities Charges	806	984	635
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions		2 836	2 350
Tangible Fixed Assets Cost Or Valuation	19 499	22 335	24 185
Tangible Fixed Assets Depreciation	7 169	10 610	13 442
Tangible Fixed Assets Depreciation Charged In Period		3 441	2 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Property Plant Equipment				1 209	53 668	55 013	42 880	3 864	1 185	8 096
Total Assets Less Current Liabilities	196 816	253 732	253 753	358 366	444 010	553 732	716 848	695 854	499 880	631 422
Trade Creditors Trade Payables					20 596	46 274	35 141	19 166	10 255	44 390
Trade Debtors Trade Receivables			156 163	224 181	133 123	151 473	145 426	156 854	100 120	177 561

Company staff

Christopher C.

Role: Director

Appointed: 31 December 2021

Latest update: 15 April 2024

Emma W.

Role: Director

Appointed: 31 December 2021

Latest update: 15 April 2024

People with significant control

Christopher C.

Notified on 5 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma W.

Notified on 31 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T Jones Fabrications (riddings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Emma W.

David J.

Ian W.

People with significant control

Christopher C.

Emma W.

Ian W.

David J.

Accounts Documents

Company filings

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