W E Jones & Son (liverpool) Limited in Merseyside, L13 0AP

Description

Data updated on: 01-11-2023

The firm is widely known as W E Jones & Son (liverpool) Limited. The firm was founded 18 years ago and was registered under 05919241 as its registration number. This office of the company is based in Merseyside. You can contact them at 5 Sandfield Walk, West Derby, Liverpool. This company's declared SIC number is 81210 which means General cleaning of buildings. The firm's most recent annual accounts describe the period up to August 31, 2022 and the most current confirmation statement was released on August 30, 2023.

W E Jones & Son (liverpool) Limited is a small-sized vehicle operator with the licence number OC1102415. The firm has one transport operating centre in the country. In their subsidiary in Prescot on Coalgate Lane, 2 machines are available.

For 18 years, this specific company has only been guided by 1 director: James B. who has been overseeing it since 2006-08-30. What is more, the managing director's assignments are regularly helped with by a secretary - Carol B., who joined this specific company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 522	37 650	37 596	33 704	21 128	4 029

Balance Sheet
Cash Bank In Hand	37 091	60 195	32 558	28 130	14 397	32 543
Cash Bank On Hand						32 543	24 222	80 369	71 650	86 004
Current Assets	46 215	82 075	51 682	48 292	40 716	37 419	69 114	110 175	90 812	99 032
Debtors	9 124	21 880	19 124	20 162	26 319	4 876	44 892	29 806	19 162	13 028
Other Debtors						3 039	3 864	4 937	1 342	4 937
Property Plant Equipment						19 964	26 522	20 415	16 481	17 816
Tangible Fixed Assets	25 646	23 354	21 636	22 643	21 103	19 964
Bank Loans Overdrafts Within One Year	683
Net Assets Liabilities Including Pension Asset Liability	5 522	37 650
Trade Debtors	9 124	21 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 422	37 550	37 496	33 604	21 028	3 929
Shareholder Funds	5 522	37 650	37 596	33 704	21 128	4 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 606	22 697	28 804	32 738	33 183
Bank Borrowings Overdrafts									74
Creditors						53 354	53 637	37 566	19 195	17 143
Creditors Due Within One Year		67 780	35 722	37 231	40 691	53 354
Increase From Depreciation Charge For Year Property Plant Equipment							1 091	6 107	3 934	445
Net Current Assets Liabilities	-20 124	14 296	15 960	11 061	25	-15 935	15 477	72 609	71 617	81 889
Number Shares Allotted			100	100	100	100
Other Creditors						45 615	26 219	2 893		51
Other Taxation Social Security Payable						7 217	25 900	34 416	19 121	16 629
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						41 570	49 219	49 219	49 219	50 999
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0		3 061
Tangible Fixed Assets Cost Or Valuation	38 509	38 509	38 509	41 570	41 570
Tangible Fixed Assets Depreciation	12 863	15 155	16 873	18 927	20 467	21 606
Tangible Fixed Assets Depreciation Charged In Period			1 719	2 054	1 540	1 139
Total Additions Including From Business Combinations Property Plant Equipment							7 649			1 780
Total Assets Less Current Liabilities	5 522	37 650	37 596	33 704	21 128	4 029	41 999	93 024	88 098	99 705
Trade Creditors Trade Payables						522	1 518	257		463
Trade Debtors Trade Receivables						1 837	41 028	24 869	12 883	8 091
Creditors Due Within One Year Total Current Liabilities	66 339	67 779
Fixed Assets	25 646	23 354
Fixtures Fittings Tools Equipment	1 314	985
Fixtures Fittings Tools Equipment Cost Or Valuation	4 558	4 558
Fixtures Fittings Tools Equipment Depreciation	3 244	3 573
Fixtures Fittings Tools Equipment Depreciation Charge For Period		329
Land Buildings	16 481	16 481
Land Buildings Cost Or Valuation	16 481	16 481
Other Creditors Due Within One Year	48 407	41 595
Plant Machinery	2 430	1 822
Plant Machinery Cost Or Valuation	10 242	10 242
Plant Machinery Depreciation	7 812	8 420
Plant Machinery Depreciation Charge For Period		608
Prepayments Accrued Income Current Asset		359
Tangible Fixed Assets Depreciation Charge For Period		2 292
Taxation Social Security Due Within One Year	15 130	25 380
Trade Creditors Within One Year	2 119	804

Company staff

Carol B.

Role: Secretary

Appointed: 30 August 2006

Latest update: 24 March 2024

James B.

Role: Director

Appointed: 30 August 2006

Latest update: 24 March 2024

People with significant control

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James B.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020

W E Jones & Son (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

James B.

People with significant control

James B.

Accounts Documents

Company Vehicle Operator Data

Saundene

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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W E Jones & Son (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

James B.

People with significant control

James B.

Accounts Documents

Company Vehicle Operator Data

Saundene

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016