Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Kirby Jones Limited
- Incorporated
- 28 October 1986 (40 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Wholesale trade of motor vehicle parts and accessories (45310)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- W.R.DaviesConwy RoadLlandudno JunctionLL31 9BA
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Taylor, Craig John Donald
Secretary · Appointed 14 July 2025
Director · Appointed 1 December 2018
British
Born May 1978 (48)
Director · Appointed 17 September 2013
Also at W.R.Davies(motors)limited, LSD Art Limited
British
Born April 1967 (59)
Director · Appointed 21 August 2000
British
Born March 1972 (54)
Officer history (7 former)
14 July 2025
Resigned Pritchard, Bernard Rees as Secretary
14 July 2025
14 July 2025
Appointed Taylor, Craig John Donald as Secretary
1 December 2018
17 September 2013
9 November 2012
3 February 2009
Resigned Wright, John Fraser as Secretary
3 February 2009
Appointed Pritchard, Bernard Rees as Secretary
24 September 2004
25 June 2004
25 June 2004
21 August 2000
21 August 2000
4 June 1997
Appointed Wright, John Fraser as Secretary
4 June 1997
Resigned Wilson, Robert Steven as Secretary
22 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 347316
Former controllers (1)
9 January 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Kirby Jones Limited This company Owns 75–100% of shares
Regent Centre (Newtown) Limited Owns 25–50% of shares
W R Davies (Stafford) Limited Owns 75–100% of shares
W.R. Davies (2OO4) Limited Owns 75–100% of shares
W.R. Davies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,270,834
- Turnover
- £78,726,150
- Profit Before Tax
- £672,348
- Employees
- 156
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,527,048 | £5,769,411 | £5,775,501 | £3,989,606 | £4,209,001 | £4,065,268 | £4,043,598 |
| Current Assets | £21,629,267 | £21,578,983 | £15,217,416 | £14,576,682 | £9,090,914 | £13,184,106 | £16,186,613 |
| Debtors | £1,799,429 | £1,985,068 | £1,120,337 | £826,886 | £862,520 | £1,243,173 | £1,794,755 |
| Cash | £0 | £488,699 | £71,476 | £668,392 | |||
| Creditors (< 1 year) | £20,390,092 | £20,648,578 | £14,791,810 | £13,297,633 | £8,160,934 | £12,828,135 | £16,007,980 |
| Creditors (> 1 year) | £150,883 | £213,754 | £0 | £54,635 | £158,025 | ||
| Net Current Assets | £1,239,175 | £930,405 | £425,606 | £1,279,049 | £929,980 | £355,971 | £178,633 |
| Net Assets | £6,270,834 | £6,096,709 | £5,823,974 | £5,088,553 | £4,926,338 | £4,224,847 | £3,922,780 |
| Shareholder Funds | £6,270,834 | £6,096,709 | £5,823,974 | £5,088,553 | £4,926,338 | £4,224,847 | £3,922,780 |
| Turnover | £78,726,150 | £77,090,455 | £58,352,118 | £48,405,661 | £49,635,581 | £42,082,792 | £58,851,367 |
| Cost of Sales | £75,203,049 | £73,556,290 | £55,724,096 | £46,028,499 | £46,910,087 | £40,667,700 | £56,078,850 |
| Gross Profit | £3,523,101 | £3,534,165 | £2,628,022 | £2,377,162 | £2,725,494 | £1,415,092 | £2,772,517 |
| Admin Expenses | £2,848,170 | £2,797,089 | £2,122,549 | £1,887,702 | £1,649,431 | £1,500,178 | £1,710,984 |
| Staff Costs | £4,645,466 | £4,393,734 | £3,269,421 | £2,992,687 | £3,003,220 | £2,928,480 | £2,605,045 |
| Operating Profit | £1,312,395 | £1,356,552 | £1,081,261 | £1,021,309 | £1,740,365 | £1,000,895 | £1,259,080 |
| Profit Before Tax | £672,348 | £846,134 | £711,911 | £823,498 | £1,540,115 | £676,587 | £885,105 |
| Tax | £148,223 | £223,399 | £251,322 | £161,283 | £338,622 | £134,520 | £191,014 |
| Profit for Period | £524,125 | £622,735 | £460,589 | £662,215 | £1,201,493 | £542,067 | £694,091 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 15 July 2025 | Termination of appointment of a secretary | |||
| 15 July 2025 | Termination of appointment of a director | |||
| 15 July 2025 | Appointment of a secretary |
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