Tony Jones Ltd in Stroud, GL6 8AD

Description

Data updated on: 01-11-2023

Tony Jones came into being in 2002 as a company enlisted under no 04481270, located at GL6 8AD Stroud at Woodside Frithwood. It has been in business for twenty two years and its state is active - proposal to strike off. This business's registered with SIC code 43910 which stands for Roofing activities. Its latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-07-29.

The directors currently listed by this particular business are: Carly B. formally appointed in 2013 and Adrienne J. formally appointed in 2013. To support the directors in their duties, the business has been utilizing the skillset of Connor B. as a secretary since 2013.

Adrienne J. is the individual who controls this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	18 991	36 627	-8 852	-211	25 829	-11 203	4 357

Balance Sheet
Current Assets	36 992	61 934	21 712	63 473	115 171	20 229	72 870	14 137	40 155	27 745	41 086	36 757
Net Assets Liabilities							4 357	-36 926	-61 916	-68 360	-148 335	-87 469
Cash Bank In Hand	13 295	38 652	9 739	1 137	27 198
Debtors	23 697	23 282	11 973	47 744	50 607	3 235
Net Assets Liabilities Including Pension Asset Liability	18 991	36 627	-8 852	-211	25 829	-11 203	4 357
Stocks Inventory				14 592	37 366	16 994
Tangible Fixed Assets	7 334	12 175	9 218	6 984	7 214	10 257

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	18 989	36 625	-8 854	-214	25 826	-11 206
Shareholder Funds	18 991	36 627	-8 852	-211	25 829	-11 203	4 357

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 034	1 063	1 088	1 211	1 227	1 227
Average Number Employees During Period							4	5	5	5	5	4
Creditors							76 634	62 329	111 392	102 778	194 178	130 444
Fixed Assets					7 214	10 257	9 155	12 329	10 394	7 884	5 984	7 445
Net Current Assets Liabilities	11 657	26 355	-18 070	-7 195	21 676	-20 454	-3 764	-48 192	-71 222	-75 033	-153 092	-93 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									15
Total Assets Less Current Liabilities	18 991	38 530	-8 852	-211	28 890	-10 198	5 391	-35 863	-60 828	-67 149	-147 108	-86 242
Creditors Due Within One Year	25 335	35 579	39 782	70 668	93 495	40 683	76 634
Number Shares Allotted		2	2	2	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 903			1 443
Share Capital Allotted Called Up Paid	2	2	2	3	3	3
Tangible Fixed Assets Additions		13 967			5 084	6 390
Tangible Fixed Assets Cost Or Valuation	20 727	19 291	19 291	19 291	18 380	24 770
Tangible Fixed Assets Depreciation	13 393	7 116	10 073	12 307	11 166	14 513
Tangible Fixed Assets Depreciation Charged In Period		3 916	2 957	2 234	2 325	3 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 193			3 466
Tangible Fixed Assets Disposals		15 403			5 995
Accruals Deferred Income					1 618	1 005	1 034