W G Jones Limited in Verwood, BH31 6BD

Description

Data updated on: 01-11-2023

1975 signifies the launching of W G Jones Limited, the firm located at 24 Black Moor Road, Ebblake Industrial Estate in Verwood. That would make 49 years W G Jones has been on the British market, as it was created on 1975-12-02. The reg. no. is 01235895 and its post code is BH31 6BD. This enterprise's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. Sat, 31st Dec 2022 is the last time the accounts were filed.

Taking into consideration this specific company's executives data, since September 2013 there have been three directors: Benjamin E., Leona E. and Paul E.. At least one secretary in this firm is a limited company, specifically Bh21 Ltd.

Paul E. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 098 881	1 077 497	1 306 022	1 516 116	1 995 237

Balance Sheet
Cash Bank In Hand	153 973	325 053	175 230	249 126	198 899
Cash Bank On Hand					198 899	115 118	114 455	113 127	179 336	518 477	7 715	21 440	2 227
Current Assets	1 322 789	1 490 402	1 613 777	2 103 765	1 780 543	2 061 347	2 608 112	2 963 404	3 305 945	2 554 141	2 516 693	2 615 811	3 514 166
Debtors	803 816	780 349	723 547	929 639	796 644	763 549	1 051 007	1 192 237	1 525 885	1 039 838	1 656 987	1 715 293	2 285 546
Net Assets Liabilities					1 995 237	2 310 607	2 609 256	2 706 707	2 393 883	2 283 079	2 391 738	2 547 199	2 922 059
Net Assets Liabilities Including Pension Asset Liability	1 098 881	1 077 497	1 306 022	1 516 116	1 995 237
Other Debtors						6 857	21 029	17 799	47 775	52 007	45 628	56 592	42 057
Property Plant Equipment					1 589 704	1 452 169	1 331 499	1 672 252	1 620 612	1 399 244	2 106 689	1 922 122	2 002 606
Stocks Inventory	365 000	385 000	715 000	925 000	785 000
Tangible Fixed Assets	1 355 338	1 360 959	1 486 749	1 508 052	1 589 704
Total Inventories					785 000	1 182 680	1 442 650	1 658 040	985 557	995 826	851 991	879 078	1 226 393

Capital & Reserves
Called Up Share Capital	27 500	27 500	27 500	27 500	27 500
Profit Loss Account Reserve	1 048 881	1 027 497	1 256 022	1 466 116	1 945 237
Shareholder Funds	1 098 881	1 077 497	1 306 022	1 516 116	1 995 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 877 013	763 181	3 188 360	3 254 258	1 568 191	1 721 071	1 746 971	1 964 001	2 184 028
Amounts Owed By Group Undertakings											508 367	858 115	1 073 249
Average Number Employees During Period						48	48	48	85	75	57	57	59
Bank Borrowings Overdrafts										250 000	573 290	434 563	266 186
Creditors					307 333	79 252	89 593	216 904	136 098	276 098	1 348 881	824 087	561 112
Creditors Due After One Year	286 390	271 837	249 564	180 342	307 333
Creditors Due Within One Year	1 292 856	1 502 027	1 544 940	1 915 359	1 067 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 453		128 867	4 093	4 234	143 656		2 426
Disposals Property Plant Equipment						44 950		151 250	8 250	6 094	180 415	362	15 020
Finance Lease Liabilities Present Value Total					223 788	76 050	109 583	216 809	137 264	25 000	607 117	389 517	295 339
Fixed Assets										1 399 244	2 159 905	1 976 155	2 056 639
Increase From Depreciation Charge For Year Property Plant Equipment						166 952	156 848	194 765	187 524	157 114	169 556	217 030	222 453
Investments Fixed Assets											53 216	54 033	54 033
Investments In Group Undertakings											53 216	54 033	54 033
Net Current Assets Liabilities	29 933	-11 625	68 837	188 406	712 866	937 690	1 367 350	1 251 359	983 803	1 159 933	1 580 714	1 395 131	1 426 532
Number Shares Allotted		27 500	27 500	27 500	27 500
Other Creditors					83 545	3 202	-19 990	95	-1 166	1 098	97	7	-413
Other Reserves	22 500	22 500	22 500	22 500	22 500
Other Taxation Social Security Payable					331 549	366 557	226 117	266 778	244 224	331 225	74 344	151 085	147 336
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 458 894	4 483 681	4 519 859	4 926 510	3 117 864	3 120 315	3 853 660	3 886 123	4 186 634
Share Capital Allotted Called Up Paid	27 500	27 500	27 500	27 500	27 500
Tangible Fixed Assets Additions		167 688	284 363	170 103	271 538
Tangible Fixed Assets Cost Or Valuation	3 607 350	3 775 038	4 025 076	4 195 179	4 466 717
Tangible Fixed Assets Depreciation	2 252 012	2 414 079	2 538 327	2 687 127	2 877 013
Tangible Fixed Assets Depreciation Charged In Period		162 067	154 950	148 800	189 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 702
Tangible Fixed Assets Disposals			34 325
Total Additions Including From Business Combinations Property Plant Equipment						61 914	36 178	557 901	140 041	8 545	913 760	32 825	315 531
Total Assets Less Current Liabilities	1 385 271	1 349 334	1 555 586	1 696 458	2 302 570	2 389 859	2 698 849	2 923 611	2 533 476	2 559 177	3 572 242	3 371 286	3 483 171
Trade Creditors Trade Payables					284 812	352 851	375 765	430 111	319 917	217 358	327 920	234 856	490 500
Trade Debtors Trade Receivables					796 644	756 692	1 029 978	1 174 438	1 479 865	987 831	1 102 992	800 586	1 170 240

Company staff

Benjamin E.

Role: Director

Appointed: 17 September 2013

Latest update: 18 March 2024

Leona E.

Role: Director

Appointed: 17 September 2013

Latest update: 18 March 2024

Bh21 Ltd

Role: Corporate Secretary

Appointed: 20 July 2011

Address: Ferndown Industrial Estate, Ferndown, Dorset, BH22 9PH, England

Latest update: 18 March 2024

Paul E.

Role: Director

Appointed: 12 December 1991

Latest update: 18 March 2024

Pamela E.

Role: Secretary

Resigned: 17 June 1998

Latest update: 18 March 2024

Peter E.

Role: Secretary

Appointed: 29 December 2005

Resigned: 20 July 2011

Latest update: 18 March 2024

Anne E.

Role: Director

Appointed: 28 May 2004

Resigned: 28 December 2005

Latest update: 18 March 2024

Anne E.

Role: Secretary

Appointed: 25 November 2003

Resigned: 28 December 2005

Latest update: 18 March 2024

Gary E.

Role: Director

Appointed: 17 June 1998

Resigned: 25 November 2003

Latest update: 18 March 2024

Gary E.

Role: Secretary

Appointed: 17 June 1998

Resigned: 25 November 2003

Latest update: 18 March 2024

Dennis E.

Role: Director

Appointed: 01 September 1996

Resigned: 28 May 1998

Latest update: 18 March 2024

Pamela E.

Role: Director

Appointed: 12 December 1991

Resigned: 12 November 1998

Latest update: 18 March 2024

Peter E.

Role: Director

Appointed: 12 December 1991

Resigned: 28 May 2004

Latest update: 18 March 2024

People with significant control

Paul E.

Notified on 6 April 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	27 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

W G Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

Leona E.

Bh21 Ltd

Paul E.

Pamela E.

Peter E.

Anne E.

Anne E.

Gary E.

Gary E.

Dennis E.

Pamela E.

Peter E.

People with significant control

Paul E.

Accounts Documents

Company filings

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