Alwyn P John & Son Ltd in Swansea, SA8 4BU

Description

Data updated on: 01-11-2023

Alwyn P John & Son started its business in the year 2015 as a Private Limited Company under the ID 09572497. This particular firm has been active for nine years and the present status is active. The firm's registered office is situated in Swansea at 200 Swansea Road Trebanos. You can also locate the firm utilizing the zip code of SA8 4BU. This company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time the company accounts were filed.

As for this particular limited company, the majority of director's assignments up till now have been met by Alwyn J. and Jean J.. Within the group of these two individuals, Alwyn J. has carried on with the limited company the longest, having been one of the many members of company's Management Board since 2015.

Executives who have control over the firm are as follows: Alwyn J. owns 1/2 or less of company shares. Jean J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	501	3 502	2 005	15 573	37 064	8 087	15 367	22 494
Current Assets	2 654	3 502	-13 205	15 573	50 810	37 882	36 756	47 164
Debtors	2 153		-15 210		13 746	29 795	21 389	24 670
Net Assets Liabilities	112	100	100	217	13 239	8 210	5 992	8 206
Other Debtors								-3 421
Property Plant Equipment	26 800	21 566	16 917	9 851	35 699	26 498	17 666	8 833
Cash Bank In Hand	501
Net Assets Liabilities Including Pension Asset Liability	112
Tangible Fixed Assets	26 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 700	13 766	20 833	27 899	10 298	19 499	28 331	37 164
Additions Other Than Through Business Combinations Property Plant Equipment		1 832	2 418		41 747
Average Number Employees During Period	2	2	2	1	1	1	1	1
Bank Overdrafts	14 953	16 818	5 034
Corporation Tax Payable	6 920	7 970	10 866	16 878	10 540	12 968	13 764	17 106
Creditors	23 982	20 948	1 066	23 934	37 634	29 812	29 609	36 982
Finance Lease Liabilities Present Value Total					8 409	8 409	8 409	8 409
Increase From Depreciation Charge For Year Property Plant Equipment		7 066	7 067	7 066	9 199	9 201	8 832	8 833
Net Current Assets Liabilities	-21 328	-17 446	-14 271	-8 361	13 176	7 790	7 147	10 182
Other Creditors	999	1 025	1 069	1 096	1 313	1 380	1 490	1 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 800
Other Disposals Property Plant Equipment					33 500
Other Taxation Social Security Payable	-107	4 784	3 143	6 757	17 153	6 316	4 105	5 867
Property Plant Equipment Gross Cost	33 500	35 332	37 750	37 750	45 997	45 997	45 997	45 997
Provisions For Liabilities Balance Sheet Subtotal	5 360	4 020	2 546	1 273	5 937	5 725	7 609	8 006
Total Assets Less Current Liabilities	5 472	4 120	2 646	1 490	48 875	34 288	24 813	19 015
Trade Creditors Trade Payables	1 217		-58					1 690
Trade Debtors Trade Receivables	2 153		-15 210		13 746	29 795	21 389	28 091
Amount Specific Advance Or Credit Directors		9 649	19 425	1 121	-219	-739	-1 841	-2 361
Amount Specific Advance Or Credit Made In Period Directors		9 649	19 425	1 121	-219	-739	-1 841	-2 361
Capital Employed	112
Creditors Due Within One Year	23 982
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	5 360
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 500
Tangible Fixed Assets Cost Or Valuation	33 500
Tangible Fixed Assets Depreciation	6 700
Tangible Fixed Assets Depreciation Charged In Period	6 700
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alwyn J.

Role: Director

Appointed: 01 May 2015

Latest update: 13 March 2024

Jean J.

Role: Director

Appointed: 01 May 2015

Latest update: 13 March 2024

People with significant control

Alwyn J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jean J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Alwyn P John & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alwyn J.

Jean J.

People with significant control

Alwyn J.

Jean J.

Accounts Documents

Company filings

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