W.jones And Sons(motor Engineers)limited in West Sussex, PO21 1NB

Description

Data updated on: 01-11-2023

W.jones And Sons(motor Engineers) came into being in 1961 as a company enlisted under no 00688392, located at PO21 1NB West Sussex at 18 Lennox Street. The company has been in business for sixty three years and its status at the time is active. This company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. W.jones And Sons(motor Engineers)ltd released its latest accounts for the period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/05/04.

The directors currently enumerated by this specific limited company include: Jeremy J. formally appointed 2 years ago, Philip J. formally appointed thirteen years ago and Patrick J. formally appointed in 2003.

Executives who have control over the firm are as follows: Patrick J. owns 1/2 or less of company shares. Philip J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 280	252 317	267 800	283 076	306 165

Balance Sheet
Cash Bank In Hand	4 490	4 622	22 344	16 376	43 569
Cash Bank On Hand					43 569	39 857	44 538	16 466	14 232	40 956	87 453	23 904
Current Assets	108 103	115 971	62 453	84 805	117 862	106 106	91 195	64 013	74 876	159 232	326 188	307 861
Debtors	7 338	9 654	16 348	13 442	7 665	6 354	10 948	5 602	5 432	6 991	38 155	41 693
Net Assets Liabilities					306 165	320 154	327 597	309 776	323 830	359 047	466 169	528 952
Net Assets Liabilities Including Pension Asset Liability	252 280	252 317	267 800	283 076	306 165
Other Debtors					1 295	1 372	4 907	4 841	4 285	4 465	5 679	14 358
Property Plant Equipment					477 880	475 295	474 161	472 506	473 955	473 889	473 334	481 346
Stocks Inventory	96 275	101 695	23 761	54 987	66 628
Tangible Fixed Assets	484 304	481 931	479 419	476 788	477 880
Total Inventories					66 628	59 895	35 709	41 945	55 212	111 285	200 580	242 264

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	-20 731	-20 694	-5 211	10 065	33 154
Shareholder Funds	252 280	252 317	267 800	283 076	306 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 272	105 857	108 063	109 718	111 968	114 083	104 592	109 290
Average Number Employees During Period						6	6	6	6	7	9	9
Bank Borrowings					150 909	140 780	130 040	123 692	117 765	161 524	147 484	129 798
Bank Borrowings Overdrafts					141 866	130 651	119 301	117 985	112 058	155 817	131 777	112 872
Creditors					149 582	138 367	127 017	125 701	119 774	163 533	139 493	120 588
Creditors Due After One Year	23 214	7 716	168 318	159 061	149 582
Creditors Due Within One Year	316 913	337 869	105 754	119 456	139 995
Increase From Depreciation Charge For Year Property Plant Equipment						2 585	2 206	1 655	2 250	2 115	1 500	4 698
Net Current Assets Liabilities	-208 810	-221 898	-43 301	-34 651	-22 133	-16 774	-19 547	-37 029	-30 351	48 691	132 328	168 194
Number Shares Allotted		1 250	1 250	1 250	1 250
Other Creditors					7 716	7 716	7 716	7 716	7 716	7 716	7 716	7 716
Other Taxation Social Security Payable					16 846	25 234	11 111	5 054	7 195	16 174	49 308	38 077
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					581 152	581 152	582 224	582 224	585 923	587 972	577 926	590 636
Revaluation Reserve	260 511	260 511	260 511	260 511	260 511
Secured Debts	115 672	156 185	169 645	160 388	150 909
Tangible Fixed Assets Additions		2 381	1 450	380	4 556
Tangible Fixed Assets Cost Or Valuation	572 385	574 766	576 216	576 596	581 152
Tangible Fixed Assets Depreciation	88 081	92 835	96 797	99 808	103 272
Tangible Fixed Assets Depreciation Charged In Period		4 754	3 962	3 011	3 464
Total Additions Including From Business Combinations Property Plant Equipment							1 072		3 699	2 049	945	12 710
Total Assets Less Current Liabilities	275 494	260 033	436 118	442 137	455 747	458 521	454 614	435 477	443 604	522 580	605 662	649 540
Trade Creditors Trade Payables					27 692	11 188	13 044	13 850	6 586	18 667	77 197	43 194
Trade Debtors Trade Receivables					6 370	4 982	6 041	761	1 147	2 526	32 476	27 335
Value Shares Allotted	12 500	12 500	12 500	12 500	12 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 991
Disposals Property Plant Equipment											10 991
Payments Received On Account										4 300