Company information:
Cecil Jones Limited (No: 01212452)
Address: 9 PALMERS ROAD, REDDITCH, WORCESTERSHIRE, B98 0RF, ENGLAND
Status: Active
Incorporated: 14-May-1975
Accounts Next Due: 04-Jan-2025
Next Confirmation Statement Due: 06-Jan-2024
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: NITIN TREMBAKLAL SODHA ( DOB: Nov-1955 From: May-2022 )
Current Director: ANAND RATI NITIN SODHA ( DOB: Jun-1991 From: May-2022 )
Resigned Director: NEIL LLEWELLYN HOOPER ( DOB: Jun-1943 From: Apr-1992 To: Oct-2004 )
Resigned Director: DAVID RICHARD CECIL JONES ( DOB: Aug-1929 From: Apr-1992 To: May-2022 )
Resigned Director: MARGARET BERNICE JONES ( DOB: Mar-1931 From: Apr-1992 To: Nov-2017 )
Resigned Director: CATHRYN MARGARET LOUISE JONES ( DOB: Jun-1961 From: Oct-2004 To: May-2022 )
Resigned Secretary: NEIL LLEWELLYN HOOPER ( DOB: Jun-1943 From: Apr-1992 To: Oct-1997 )
Resigned Secretary: LESLEY DIANE KING ( DOB: Jan-1954 From: Oct-1997 To: May-2022 )
Persons of Significant Control:
Cml Jones Limited, 9 Palmers Road, Redditch, Worcestershire, B98 0RF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-01-15)
Knights Chemist Limited, 9 Palmers Road, Redditch, Worcestershire, B98 0RF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-05-04)
Ms Cathryn Margaret Louise Jones, 9 Palmers Road, Redditch, Worcestershire, B98 0RF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-01-15, Ceased: 2022-05-04)
Mr David Richard Cecil Jones, 9 Palmers Road, Redditch, Worcestershire, B98 0RF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-05-04)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 274,165 | 262,682 | 326,363 | 303,750 | 279,484 | 262,712 | 274165.0,262682.0,326363.0,303750.0,279484.0,262712.0 |
| Fixed assets / Property, plant and equipment | 223,165 | 211,682 | 275,363 | 252,750 | 228,484 | 211,712 | 223165.0,211682.0,275363.0,252750.0,228484.0,211712.0 |
| Fixed assets / Investments, fixed assets | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51000.0,51000.0,51000.0,51000.0,51000.0,51000.0 |
| Current assets | 1,006,214 | 1,076,855 | 1,418,391 | 1,397,057 | 1,445,250 | 1,831,961 | 1006214.0,1076855.0,1418391.0,1397057.0,1445250.0,1831961.0 |
| Current assets / Total inventories | 176,567 | 178,061 | 168,420 | 169,223 | 154,737 | 149,463 | 176567.0,178061.0,168420.0,169223.0,154737.0,149463.0 |
| Current assets / Debtors | 779,773 | 754,293 | 1,031,199 | 1,199,217 | 874,974 | 1,317,611 | 779773.0,754293.0,1031199.0,1199217.0,874974.0,1317611.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 694,849 | 694849.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 49,874 | 144,501 | 218,772 | 28,617 | 415,539 | 364,887 | 49874.0,144501.0,218772.0,28617.0,415539.0,364887.0 |
| Net current assets (liabilities) | -3,386 | 19,644 | 35,684 | -42,832 | 73,521 | 402,707 | -3386.0,19644.0,35684.0,-42832.0,73521.0,402707.0 |
| Total assets less current liabilities | 270,779 | 282,326 | 362,047 | 260,918 | 353,005 | 665,419 | 270779.0,282326.0,362047.0,260918.0,353005.0,665419.0 |
| Provisions for liabilities, balance sheet subtotal | 14,912 | 12,324 | 24,180 | 20,543 | 20,215 | 20,215 | 14912.0,12324.0,24180.0,20543.0,20215.0,20215.0 |
| Net assets (liabilities) | 255,867 | 270,002 | 215,928 | 146,531 | 269,382 | 562,554 | 255867.0,270002.0,215928.0,146531.0,269382.0,562554.0 |