T.g. & D.m. Jones Limited in Shrewsbury, SY1 3GA

Description

Data updated on: 01-11-2023

Located at 1 Knights Court Archers Way, Shrewsbury SY1 3GA T.g. & D.m. Jones Limited is a Private Limited Company issued a 04767269 registration number. It's been started 21 years ago. This enterprise's classified under the NACE and SIC code 85510 - Sports and recreation education. T.g. & D.m. Jones Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-03-31.

The following limited company owes its well established position on the market and permanent growth to a group of two directors, who are Debra J. and Thomas J., who have been in the company since Wed, 4th Jun 2003. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Debra J. as a secretary since 2003.

Thomas J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	139 737	142 102	163 528	167 671	197 737	259 674	292 863	285 565
Current Assets		570 671	638 082	722 638	690 571	720 206	770 401	788 936
Debtors	34 427	20 104	13 453	38 415	14 635	26 821	34 826	16 210
Net Assets Liabilities		360 314	468 248	557 714	592 766	628 077	684 066	681 036
Other Debtors	5		101	2 890	8 114	8 325	4 072	7 872
Property Plant Equipment	535 941	508 634	508 896	486 354	464 801	428 912	453 197	409 939
Total Inventories	350 179	408 465	461 101	516 552	478 199	433 711	442 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 420	20 420	25 420	30 420	35 420	40 420	45 420	50 001
Accumulated Depreciation Impairment Property Plant Equipment	265 227	320 839	358 497	412 162	455 575	486 835	543 556	587 406
Additions Other Than Through Business Combinations Property Plant Equipment		28 305	67 915	44 623	35 462	21 533	81 006	6 792
Average Number Employees During Period				8	7	6	6	6
Bank Borrowings Overdrafts	298 653	278 789	351 872	318 451	291 025	270 079	223 523	177 023
Corporation Tax Payable	35 716	45 583	39 913	40 652	25 565	29 165	21 261	30 752
Creditors	509 977	278 789	351 872	318 451	291 025	270 079	223 523	191 423
Dividends Paid On Shares			24 581	19 581	14 581
Fixed Assets		538 215	533 477	505 935	479 382	438 493	457 778	409 939
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	4 581
Increase From Depreciation Charge For Year Property Plant Equipment		55 612	59 811	56 365	53 594	46 385	56 721	47 434
Intangible Assets	34 581	29 581	24 581	19 581	14 581	9 581	4 581
Intangible Assets Gross Cost	50 001	50 001	50 001	50 001	50 001	50 001	50 001
Net Current Assets Liabilities		126 390	319 654	401 505	434 034	484 817	477 542	492 518
Number Shares Issued Fully Paid		2	2			2	2
Other Creditors	271 448	242 441	88 098	74 288	81 034	63 235	99 687	14 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 153	2 700	10 181	15 125		3 584
Other Disposals Property Plant Equipment			29 996	13 500	13 602	26 162		6 200
Other Taxation Social Security Payable		4 675		329	34 867	11 837		25 134
Par Value Share		1	1			2	2
Property Plant Equipment Gross Cost	801 168	829 473	867 393	898 516	920 376	915 747	996 753	997 345
Provisions For Liabilities Balance Sheet Subtotal		25 502	33 011	31 275	29 625	25 154	27 731	29 998
Total Assets Less Current Liabilities		664 605	853 131	907 440	913 416	923 310	935 320	902 457
Trade Creditors Trade Payables	184 771	132 382	167 497	177 184	85 671	85 192	125 950	107 171
Trade Debtors Trade Receivables	34 422	20 104	13 352	35 525	6 521	18 496	30 754	8 338

Company staff

Debra J.

Role: Secretary

Appointed: 04 June 2003

Latest update: 15 March 2024

Debra J.

Role: Director

Appointed: 04 June 2003

Latest update: 15 March 2024

Thomas J.

Role: Director

Appointed: 04 June 2003

Latest update: 15 March 2024

People with significant control

Thomas J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

T.g. & D.m. Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra J.

Debra J.

Thomas J.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Thomas J.

Accounts Documents

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