T R Jones & Sons Limited in Holyhead, LL65 3EG

Description

Data updated on: 01-11-2023

T R Jones & Sons Limited can be found at Holyhead at C/o T R Jones & Sons, Field. You can find the firm by the post code - LL65 3EG. T R Jones & Sons's launching dates back to year 2007. This firm is registered under the number 06354845 and its current status is active. This company's SIC and NACE codes are 46711 which stands for Wholesale of petroleum and petroleum products. The latest accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Tue, 29th Aug 2023.

T R Jones & Sons Limited is a small-sized vehicle operator with the licence number OG1074793. The firm has one transport operating centre in the country. In their subsidiary in Holyhead on Valley, 5 machines and 2 trailers are available.

The firm owes its success and unending progress to a group of three directors, specifically Marcus J., Geraldine J. and Richard J., who have been managing it since August 2007.

Richard J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 935	451 550	586 261	648 354	787 636	885 655

Balance Sheet
Cash Bank In Hand	233 477	207 237	287 093	498 714	964 830	852 433
Cash Bank On Hand						852 433	861 243	824 179	958 839	1 412 500	1 428 368	1 671 334
Current Assets	1 096 605	1 099 969	1 307 557	1 325 115	1 546 733	1 364 698	1 420 353	1 601 147	1 666 695	1 819 782	2 212 204	2 638 620
Debtors	768 305	787 452	920 138	715 633	491 764	413 045	474 686	682 181	572 538	335 383	639 667	806 404
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						853 521	921 083	998 554	1 103 452	1 303 059	1 413 299	1 705 035
Net Assets Liabilities Including Pension Asset Liability	407 935	451 550	586 261	648 354	787 636	885 655
Other Debtors						28 081	33 324	71 883	76 980	39 098	45 876	115 803
Property Plant Equipment						204 757	223 868	256 986	198 814	244 413	231 036	179 353
Stocks Inventory	94 823	105 280	100 326	110 768	90 139	99 220
Tangible Fixed Assets	249 496	212 417	179 071	169 658	133 337	204 757
Total Inventories						99 220	84 424	94 787	135 318	71 899	144 169	160 882

Capital & Reserves
Called Up Share Capital	201 000	201 000	201 000	201 000	201 000	201 000
Profit Loss Account Reserve	206 935	250 550	385 261	447 354	586 636	684 655
Shareholder Funds	407 935	451 550	586 261	648 354	787 636	885 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						335 471	329 001	406 564	464 736	504 345	555 013	606 696
Average Number Employees During Period							8	8	8	8	8	8
Creditors						213 017	201 002	200 000	200 000	200 000	200 000	200 000
Creditors Due After One Year	277 622	254 036	230 450	241 193	225 033	213 017
Creditors Due Within One Year	678 544	621 800	681 917	614 226	673 401	473 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment							72 991			33 761	18 246
Disposals Property Plant Equipment							92 700			36 500	26 691
Finance Lease Liabilities Present Value Total						13 017	1 002	1 002
Fixed Assets	267 496	227 417	191 071	178 658	139 337	207 757	223 868	256 986	198 814	244 413	231 036	179 353
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							66 521	77 563	58 172	73 370	68 914	51 683
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	418 061	478 169	625 640	710 889	873 332	890 914	936 010	985 486	1 137 556	1 300 467	1 421 543	1 755 142
Number Shares Allotted		201 000	201 000	201 000	201 000	201 000
Other Creditors						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable						17 450	24 050	25 835	49 680	59 606	45 586	99 940
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						540 228	552 869	663 550	663 550	748 758	786 049
Provisions For Liabilities Balance Sheet Subtotal						32 133	37 793	43 918	32 918	41 821	39 280	29 460
Share Capital Allotted Called Up Paid	201 000	201 000	201 000	201 000	201 000	201 000
Tangible Fixed Assets Additions		25 988	23 250	65 000		136 006
Tangible Fixed Assets Cost Or Valuation	412 270	437 614	445 030	448 530	448 530	540 228
Tangible Fixed Assets Depreciation	162 774	225 197	265 959	278 872	315 193	335 471
Tangible Fixed Assets Depreciation Charged In Period		62 859	51 589	48 462	36 321	61 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		436	10 827	35 549		40 738
Tangible Fixed Assets Disposals		644	15 834	61 500		44 308
Total Additions Including From Business Combinations Property Plant Equipment							105 341	110 681		121 708	63 982
Total Assets Less Current Liabilities	685 557	705 586	816 711	889 547	1 012 669	1 098 672	1 159 878	1 242 472	1 336 370	1 544 880	1 652 579	1 934 495
Trade Creditors Trade Payables						388 029	397 607	540 639	440 505	402 116	668 959	689 895
Trade Debtors Trade Receivables						384 964	441 362	610 298	495 558	296 285	593 791	690 601

Company staff

Marcus J.

Role: Director

Appointed: 29 August 2007

Latest update: 21 March 2024

Marcus J.

Role: Secretary

Appointed: 29 August 2007

Latest update: 21 March 2024

Geraldine J.

Role: Director

Appointed: 29 August 2007

Latest update: 21 March 2024

Richard J.

Role: Director

Appointed: 29 August 2007

Latest update: 21 March 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	02 October 2012
Date Approval Accounts	14 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 14 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	14 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
Annual Accounts 13 June 2013
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

T R Jones & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus J.

Marcus J.

Geraldine J.

Richard J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard J.

Accounts Documents

Company Vehicle Operator Data

Field Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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