The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Williams, David John
    Pharmacist born in September 1961
    Individual (8 offsprings)
    Officer
    2014-02-28 ~ now
    OF - Director → CIF 0
    Mr David John Williams
    Born in September 1961
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Watts, Niki Jay
    Pharmacist born in June 1979
    Individual (5 offsprings)
    Officer
    2014-03-28 ~ now
    OF - Director → CIF 0
    Mr Niki Jay Watts
    Born in June 1979
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Jenkins, Adam Daniel Richard
    Pharmacist born in October 1965
    Individual (3 offsprings)
    Officer
    2020-04-01 ~ now
    OF - Director → CIF 0
    Mr Adam Daniel Richard Jenkins
    Born in October 1965
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Celtic House, Caxton Place, Cardiff, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    1,052,809 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
parent relation
Company in focus

D.R. CECIL JONES & SON LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Property, Plant & Equipment
263,255 GBP2023-09-30
282,066 GBP2022-09-30
Fixed Assets - Investments
600 GBP2023-09-30
600 GBP2022-09-30
Fixed Assets
263,855 GBP2023-09-30
282,666 GBP2022-09-30
Total Inventories
90,345 GBP2023-09-30
88,371 GBP2022-09-30
Debtors
703,855 GBP2023-09-30
735,324 GBP2022-09-30
Cash at bank and in hand
193,073 GBP2023-09-30
229,373 GBP2022-09-30
Current Assets
987,273 GBP2023-09-30
1,053,068 GBP2022-09-30
Creditors
-700,227 GBP2023-09-30
-912,397 GBP2022-09-30
Net Current Assets/Liabilities
287,046 GBP2023-09-30
140,671 GBP2022-09-30
Total Assets Less Current Liabilities
550,901 GBP2023-09-30
423,337 GBP2022-09-30
Net Assets/Liabilities
534,234 GBP2023-09-30
373,498 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
533,234 GBP2023-09-30
372,498 GBP2022-09-30
Average number of employees in administration and support functions
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
244,786 GBP2023-09-30
244,786 GBP2022-09-30
Plant and equipment
134,896 GBP2023-09-30
134,896 GBP2022-09-30
Motor vehicles
25,842 GBP2023-09-30
25,842 GBP2022-09-30
Furniture and fittings
50,510 GBP2023-09-30
50,510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,354 GBP2023-09-30
37,354 GBP2022-09-30
Plant and equipment
96,660 GBP2023-09-30
83,915 GBP2022-09-30
Motor vehicles
15,867 GBP2023-09-30
12,542 GBP2022-09-30
Furniture and fittings
43,178 GBP2023-09-30
40,734 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,745 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,325 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
207,432 GBP2023-09-30
207,432 GBP2022-09-30
Plant and equipment
38,236 GBP2023-09-30
50,981 GBP2022-09-30
Motor vehicles
9,975 GBP2023-09-30
13,300 GBP2022-09-30
Furniture and fittings
7,332 GBP2023-09-30
9,776 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,816 GBP2023-09-30
1,816 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
457,850 GBP2023-09-30
457,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,536 GBP2023-09-30
1,239 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,595 GBP2023-09-30
175,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
280 GBP2023-09-30
577 GBP2022-09-30
Raw Materials
90,345 GBP2023-09-30
88,371 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
388,134 GBP2023-09-30
399,145 GBP2022-09-30
Prepayments/Accrued Income
Current
1,256 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
5,321 GBP2023-09-30
10,306 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
310,400 GBP2023-09-30
324,617 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,172 GBP2023-09-30
29,487 GBP2022-09-30
Trade Creditors/Trade Payables
Current
362,880 GBP2023-09-30
375,863 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,145 GBP2023-09-30
11,145 GBP2022-09-30
Corporation Tax Payable
Current
74,930 GBP2023-09-30
92,089 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,320 GBP2023-09-30
2,846 GBP2022-09-30
Other Creditors
Current
133,780 GBP2023-09-30
273,350 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
200 GBP2023-09-30
Amounts owed to directors
Current
11,453 GBP2023-09-30
9,613 GBP2022-09-30
Amounts owed to group undertakings
Current
59,255 GBP2023-09-30
100,000 GBP2022-09-30
Creditors
Current
700,227 GBP2023-09-30
912,397 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,172 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,172 GBP2023-09-30
29,487 GBP2022-09-30
Between one and five year
23,172 GBP2022-09-30
Minimum gross finance lease payments owing
23,172 GBP2023-09-30
52,659 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
23,172 GBP2023-09-30
52,659 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,197 GBP2023-09-30
60,197 GBP2022-09-30
Between one and five year
34,259 GBP2023-09-30
94,456 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,456 GBP2023-09-30
154,653 GBP2022-09-30
Related profiles found in government register
  • D.R. CECIL JONES & SON LIMITED
    Info
    Registered number 00816191
    Celtic House Caxton Place, Pentwyn, Cardiff CF23 8HA
    Private Limited Company incorporated on 1964-08-18 (60 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-19
    CIF 0
  • D.R. CECIL JONES & SON LIMITED
    S
    Registered number missing
    Celtic House, Caxton Place, Cardiff, United Kingdom, CF23 8HA
    Limited Company
    CIF 1
  • D.R. CECIL JONES & SON LIMITED
    S
    Registered number 00816191
    Celtic House, Caxton Place, Pentwyn, Cardiff, United Kingdom, CF23 8HA
    Limited Company in Companies House, United Kingdom
    CIF 2
    Limited Company in England, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Celtic House Caxton Place, Pentwyn, Cardiff, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    59,870 GBP2023-06-30
    Person with significant control
    2022-06-27 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    2 Radyr Farm Road, Radyr, Cardiff, Wales
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    207,739 GBP2024-03-31
    Person with significant control
    2022-01-05 ~ now
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Celtic House, Caxton Place, Cardiff, United Kingdom
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    376,731 GBP2023-05-31
    Person with significant control
    2018-05-17 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.