Jonpye Bathrooms + Kitchens Ltd in Bunopfield Newcastle Upon Tyne, NE16 6EA

Description

Data updated on: 01-11-2023

Jonpye Bathrooms + Kitchens has been operating on the market for at least 20 years. Started under number 05025518, this company is considered a Private Limited Company. You can reach the main office of the company during office hours at the following location: Unit 2 Abercorn House Hobson Industrial Estate, NE16 6EA Bunopfield Newcastle Upon Tyne. This firm's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). February 28, 2023 is the last time when the company accounts were filed.

John P. is this specific firm's individual director, that was assigned to lead the company in 2004. Moreover, the director's duties are helped with by a secretary - Lauraine P., who was selected by this specific firm 20 years ago.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	19 671	17 723	13 440

Balance Sheet
Cash Bank In Hand	39 466	25 630	25 513
Cash Bank On Hand			25 513	13 884	5 429	7 200	25 347	42 865	56 972	30 793
Current Assets	88 276	68 630	83 083	73 023	71 163	53 012	63 320	95 920	105 953	120 856
Debtors	31 860	24 020	37 220	39 101	41 594	22 662	16 980	33 615	30 086	71 693
Net Assets Liabilities			13 440	13 172	15 888	17 653	17 855	19 267	22 670	30 963
Net Assets Liabilities Including Pension Asset Liability	19 671	17 723	13 440
Other Debtors			2 759	2 134	2 134	2 134	2 134	2 614	2 134	3 384
Property Plant Equipment			10 237	7 678	5 758	4 318	3 239	8 296	6 222	4 778
Stocks Inventory	16 950	18 980	20 350
Tangible Fixed Assets	1 930	13 447	10 237
Total Inventories			20 350	20 038	24 140	23 150	20 993	19 440	18 895	18 370

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 670	17 722	13 439
Shareholder Funds	19 671	17 723	13 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 148	21 707	23 627	25 067	26 146	19 099	21 173	22 766
Average Number Employees During Period			1	1	1	1	1	1		1
Creditors			7 594	3 557	59 934	38 857	47 884	20 000	17 333	13 333
Creditors Due After One Year		11 483	7 594
Creditors Due Within One Year	70 535	52 871	70 376
Finance Lease Liabilities Present Value Total			7 594	3 557	4 037
Increase From Depreciation Charge For Year Property Plant Equipment				2 559	1 920	1 440	1 079	2 765	2 074	1 593
Net Current Assets Liabilities	17 741	15 759	12 707	10 587	11 229	14 155	15 436	31 791	34 601	40 338
Number Shares Allotted		1	1
Other Creditors			26 044	18 033	21 829	16 609	17 483	20 000	17 333	13 333
Other Taxation Social Security Payable			10 252	7 876	8 983	5 580	5 877	10 293	13 255	10 958
Par Value Share		1	1
Property Plant Equipment Gross Cost			29 385	29 385	29 385	29 385	29 385	27 395	27 395	27 544
Provisions For Liabilities Balance Sheet Subtotal			1 910	1 536	1 099	820	820	820	820	820
Provisions For Liabilities Charges			1 910
Secured Debts		16 000	12 111
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 000	203
Tangible Fixed Assets Cost Or Valuation	13 182	29 182	29 385
Tangible Fixed Assets Depreciation	11 252	15 735	19 148
Tangible Fixed Assets Depreciation Charged In Period		4 483	3 413
Total Assets Less Current Liabilities	19 671	29 206	22 944	18 265	16 987	18 473	18 675	40 087	40 823	45 116
Trade Creditors Trade Payables			29 563	32 010	25 085	16 668	24 524	27 265	8 207	30 898
Trade Debtors Trade Receivables			34 461	36 967	39 460	20 528	14 846	31 001	27 952	68 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 812
Disposals Property Plant Equipment								9 990
Total Additions Including From Business Combinations Property Plant Equipment								8 000		149

Company staff

Lauraine P.

Role: Secretary

Appointed: 02 February 2004

Latest update: 30 January 2024

John P.

Role: Director

Appointed: 02 February 2004

Latest update: 30 January 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Jonpye Bathrooms + Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauraine P.

John P.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Jonpye Bathrooms + Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauraine P.

John P.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015