Th & L Jones Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Based in 1st Floor, Tudor House, Cardiff CF11 9LJ Th & L Jones Limited is categorised as a Private Limited Company issued a 05756562 Companies House Reg No. The firm was founded on March 27, 2006. The firm's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. The business latest accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 22, 2023.

Taking into consideration the following firm's executives data, for eighteen years there have been two directors: Linda J. and Thomas J..

Executives with significant control over the firm are: Linda J. owns 1/2 or less of company shares. Thomas J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 214	21 024	1 264

Balance Sheet
Cash Bank On Hand				10 884	20 600	696	2 359	51 003	31 891	35 127
Current Assets	539 468	541 701	624 277	554 298	543 627	545 034	583 901	619 309	615 448	674 730
Debtors	447 575	445 138	470 638	454 990	440 083	444 514	490 796	478 590	502 673	542 710
Net Assets Liabilities				44 011	47 292	55 956	23 089	1 714	2 579	27 460
Other Debtors				25 660	36 074	35 853	59 182	40 122	51 525	37 654
Property Plant Equipment				201 762	177 082	151 612	132 663	109 967	87 798
Total Inventories				88 424	82 944	99 824	90 746	89 716	80 884	96 893
Cash Bank In Hand	9 565	15 736	75 798
Intangible Fixed Assets	330 000	165 000
Net Assets Liabilities Including Pension Asset Liability	33 214	21 024	1 264
Stocks Inventory	82 328	80 827	77 841
Tangible Fixed Assets	6 310	5 921	183 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	32 214	20 024	264
Shareholder Funds	33 214	21 024	1 264

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			133 090	132 993
Accumulated Amortisation Impairment Intangible Assets					1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Accumulated Depreciation Impairment Property Plant Equipment				69 983	96 838	122 308	147 057	170 457	192 626	119 843
Additions Other Than Through Business Combinations Property Plant Equipment					2 175
Amortisation Rate Used For Intangible Assets					10	10
Average Number Employees During Period				17	16	16	16	16	16	17
Bank Borrowings Overdrafts				26 500	26 500	190 749	161 843	131 551	100 224	52 915
Corporation Tax Payable				6 690	15 602	13 804
Creditors			394 354	328 309	452 201	191 336	161 843	181 551	132 603	610 869
Depreciation Rate Used For Property Plant Equipment					15	15
Fixed Assets	336 310	170 921	183 868	201 762		151 612	132 663	109 967	87 798	66 658
Increase From Depreciation Charge For Year Property Plant Equipment					26 855	25 470	24 749	23 400	22 169	5 021
Intangible Assets Gross Cost					1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Net Current Assets Liabilities	-303 096	-149 897	96 833	225 989	91 426	95 680	52 269	73 298	47 384	63 861
Other Creditors				160 645	135 152	141 221	121 035	50 000	32 379	153 208
Other Taxation Social Security Payable				5 084	4 602	17 660	32 555	55 315	70 425	23 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 504	10 731
Property Plant Equipment Gross Cost				271 745	273 920	273 920	279 720	280 424	156 126
Total Assets Less Current Liabilities	33 214	21 024	280 701	427 751	268 508	247 292	184 932	183 265	135 182	130 519
Trade Creditors Trade Payables				262 383	270 345	262 213	350 955	300 345	320 247	380 756
Trade Debtors Trade Receivables				429 330	404 009	408 661	431 614	438 468	451 148	505 056
Advances Credits Directors		245 088	88 822	25 892	3 771	3 533
Advances Credits Made In Period Directors			156 266	62 930	29 663
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Par Value Share							1	1	1	1
Finance Lease Liabilities Present Value Total						587	587
Total Additions Including From Business Combinations Property Plant Equipment							5 800	704
Creditors Due After One Year			279 437
Creditors Due Within One Year	842 564	691 598	527 444
Intangible Fixed Assets Aggregate Amortisation Impairment	1 320 000	1 485 000	1 650 000
Intangible Fixed Assets Amortisation Charged In Period		165 000	165 000
Intangible Fixed Assets Cost Or Valuation	1 650 000	1 650 000	1 650 000
Secured Debts			307 697
Tangible Fixed Assets Additions		892	205 300
Tangible Fixed Assets Cost Or Valuation	18 275	19 167	224 467
Tangible Fixed Assets Depreciation	11 965	13 246	40 599
Tangible Fixed Assets Depreciation Charged In Period		1 281	27 353

Company staff

Linda J.

Role: Director

Appointed: 27 March 2006

Latest update: 2 January 2024

Thomas J.

Role: Director

Appointed: 27 March 2006

Latest update: 2 January 2024

People with significant control

Linda J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Th & L Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Thomas J.

Judith L.

People with significant control

Linda J.

Thomas J.

Accounts Documents

Company filings

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