Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
R. & I. Jones Limited
- Incorporated
- 4 May 1989 (37 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Wholesale of tobacco products (46350)Wholesale of sugar and chocolate and sugar confectionery (46360)
- Directors
- Aled Roberts
- Owned by
- Aled Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Old Bank BuildingsBank QuayCaernarfonLL55 1SU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Roberts, Aled
Director · Appointed 1 January 1999
British
Born September 1970 (56)
Officer history (3 former)
14 August 2025
Resigned Roberts, Dorothy as Secretary
14 August 2025
Resigned Roberts, Dorothy as Director
26 April 2019
1 January 1999
Appointed Roberts, Aled as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aled Roberts
Individual · Notified 1 January 2017
Owns 75–100% of shares
British
Born September 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,411,870
- Cash
- £588,463
- Employees
- 15
- Debt Ratio
- 12%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £176,496 | £192,414 | £165,961 | £171,336 | £183,702 |
| Current Assets | £1,428,668 | £1,503,019 | £1,488,098 | £1,847,104 | £1,732,372 |
| Debtors | £478,848 | £501,900 | £491,207 | £453,965 | £479,769 |
| Cash | £588,463 | £664,890 | £684,550 | £1,098,165 | £954,002 |
| Creditors (< 1 year) | £186,718 | £273,141 | £260,821 | £638,899 | £512,778 |
| Net Current Assets | £1,241,950 | £1,229,878 | £1,227,277 | £1,208,205 | £1,219,594 |
| Net Assets | £1,411,870 | £1,413,505 | £1,385,328 | £1,371,231 | £1,393,285 |
| Shareholder Funds | £1,411,870 | £1,413,505 | £1,385,328 | £1,371,231 | £1,393,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 April 2026 | Termination of appointment of a secretary | |||
| 20 April 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 16 June 2025 | Total exemption full accounts | 31 December 2024 |
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