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R M JONES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 1993
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 22 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Rebecca Frances Jones | Director | ||
| Ms Suzannah Jones | Director | ||
| Ms Suzannah Jones | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,346,554.00 | £1,357,895.00 | £1,357,895.00 | £1,357,895.00 | £1,357,895.00 |
| Total Current Liabilities | £7,948.00 | £2,960.00 | £1,000.00 | £1,000.00 | £1,000.00 |
| Total Current Assets | £196.00 | £196.00 | £0.00 | £0.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,358,895 | £1,358,895 | £1,358,895 | £1,360,659 | £1,354,306 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | £196 | £196 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | £196 | £196 |
| Trade Creditors | £1,000 | £1,000 | £1,000 | £2,960 | £7,948 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,000 | £1,000 | £1,000 | £2,960 | £7,948 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £1,357,895 | £1,357,895 | £1,357,895 | £1,357,895 | £1,346,554 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,357,895 | £1,357,895 | £1,357,895 | £1,357,895 | £1,346,554 |
| Working Capital | £-1,000 | £-1,000 | £-1,000 | £-2,764 | £-7,752 |
| Total Assets | £1,358,895 | £1,358,895 | £1,358,895 | £1,360,855 | £1,354,502 |
| Total Liabilities | £1,000 | £1,000 | £1,000 | £2,960 | £7,948 |
| Net Assets | £1,357,895 | £1,357,895 | £1,357,895 | £1,357,895 | £1,346,554 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,357,895 | £1,357,895 | £1,357,895 | £1,357,895 | £1,346,554 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0 | 0 | 0 | 0.07 | 0.02 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 99.93 | 99.93 | 99.93 | 99.78 | 99.41 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0 | 0 | 0 | 0.07 | 0.02 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0 | 0 | 0 | 0 | 0.01 |
| Total Debt Ratio | 0 | 0 | 0 | 0 | 0.01 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |