Jonzara Ltd in Newtownards, BT23 7HZ

Description

Data updated on: 01-11-2023

Jonzara Ltd 's been on the market for 16 years. Started with Companies House Reg No. NI069540 in the year 2008, the firm is located at 30 High Street, Newtownards BT23 7HZ. This enterprise's SIC code is 47910 - Retail sale via mail order houses or via Internet. 2022-06-30 is the last time the accounts were reported.

In order to meet the requirements of their customers, this specific limited company is continually being supervised by a unit of three directors who are Jonathan M., Heather M. and Sarah M.. Their joint efforts have been of cardinal use to this limited company for 16 years. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Jonathan M. as a secretary since the appointment on Tuesday 10th June 2008.

Executives with significant control over this firm are: Jonathan M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares. Heather M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	34 206	14 879	31 271	36 733

Balance Sheet
Cash Bank On Hand					20 778		3 612	5 868	36 767	46 449
Current Assets	199 078	236 908	238 298	284 059	438 016	558 221	661 557	668 950	549 085	546 941
Debtors	9 079	6 754	36 949	51 323	116 610	111 532	112 881	72 111	31 729	49 057
Net Assets Liabilities				36 733	66 779	81 187	60 265	71 056	99 694	90 455
Other Debtors						77 793	93 068	40 165	10 383	47 880
Property Plant Equipment				42 693	110 267	112 484	136 734	133 324	131 416	136 696
Total Inventories				232 736	300 628	446 689	545 064	590 971	480 589	451 435
Net Assets Liabilities Including Pension Asset Liability	34 206	14 879	31 271	36 733
Stocks Inventory	189 999	230 154	223 621	232 736
Tangible Fixed Assets	22 724	22 927	30 534	42 693

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	34 203	14 876	28 204	36 730
Shareholder Funds	34 206	14 879	31 271	36 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 364	4 728	7 092	9 456
Accumulated Depreciation Impairment Property Plant Equipment				50 584	78 150	106 271	140 455	173 787	206 642	240 817
Average Number Employees During Period								22	25	24
Bank Borrowings Overdrafts						43 639	60 900	20 625	76 555	72 362
Corporation Tax Payable						7 801	7 801	6 189	14 850	24 244
Corporation Tax Recoverable							1 894	1 894	1 177	1 177
Creditors				229 297	351 561	464 367	269 458	249 394	170 717	130 537
Dividends Paid On Shares							21 276
Fixed Assets	22 724	22 927	30 534	42 693	110 267	112 484	158 010	152 236	147 964	150 880
Increase From Amortisation Charge For Year Intangible Assets							2 364	2 364	2 364	2 364
Increase From Depreciation Charge For Year Property Plant Equipment					27 566	28 121	34 184	33 332	32 855	34 175
Intangible Assets							21 276	18 912	16 548	14 184
Intangible Assets Gross Cost							23 640	23 640	23 640
Net Current Assets Liabilities	46 194	44 780	49 575	74 942	86 455	93 852	205 317	189 656	147 540	95 909
Other Creditors						103 779	269 458	249 394	170 717	130 537
Other Taxation Social Security Payable						43 078	65 004	84 592	92 126	84 370
Property Plant Equipment Gross Cost				93 277	188 417	218 755	277 190	307 111	338 058	377 513
Provisions For Liabilities Balance Sheet Subtotal				8 539	15 309	21 372	33 605	21 442	25 093	25 797
Total Additions Including From Business Combinations Property Plant Equipment					95 140	30 338	58 435	29 922	30 947	39 455
Total Assets Less Current Liabilities	68 918	67 707	80 109	117 635	196 722	206 338	363 328	341 892	295 504	246 789
Trade Creditors Trade Payables						295 287	324 918	332 589	177 244	209 539
Trade Debtors Trade Receivables						12 230	17 919	30 052	20 169
Amount Specific Advance Or Credit Directors			3 369	8 272	9 954	7 169
Amount Specific Advance Or Credit Repaid In Period Directors						2 785
Accruals Deferred Income	7 459	4 499	9 160	6 275
Creditors Due After One Year	22 478	43 883	36 636	66 088
Creditors Due Within One Year	169 131	209 601	232 429	223 022
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 247	17 473	29 559	13 905
Provisions For Liabilities Charges	4 775	4 446	6 106	8 539
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		5 934	15 240	22 832
Tangible Fixed Assets Cost Or Valuation	49 270	55 205	70 445	93 277
Tangible Fixed Assets Depreciation	26 546	32 278	39 911	50 584
Tangible Fixed Assets Depreciation Charged In Period		5 731	7 633	10 673

Company staff

Jonathan M.

Role: Director

Appointed: 10 June 2008

Latest update: 22 March 2024

Jonathan M.

Role: Secretary

Appointed: 10 June 2008

Latest update: 22 March 2024

Heather M.

Role: Director

Appointed: 10 June 2008

Latest update: 22 March 2024

Sarah M.

Role: Director

Appointed: 10 June 2008

Latest update: 22 March 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Jonzara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Jonathan M.

Heather M.

Sarah M.

Dorothy K.

People with significant control

Jonathan M.

Sarah M.

Heather M.

Accounts Documents

Company filings

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