J & N Limited in Southbourne, PO10 8JG

Description

Data updated on: 01-09-2021

Registered with number 09459880 6 years ago, J & N Limited is categorised as a Private Limited Company. The official mailing address is The Dental Practice Southbourne, 287/289 Main Road Southbourne. This business's classified under the NACE and SIC code 86230 - Dental practice activities. 2020-05-31 is the last time when account status updates were reported.

According to the information we have, this specific business was formed 6 years ago and has been supervised by two directors.

Executives who have control over the firm are as follows: Jonathan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	41 557

Balance Sheet
Cash Bank In Hand	22 490
Cash Bank On Hand	22 490	9 944	25 924	3 800	69 659
Current Assets	61 603	91 639	127 992	93 259	142 370
Debtors	33 613	76 595	96 428	81 150	68 182
Intangible Fixed Assets	35 894
Net Assets Liabilities	41 557	42 551	41 570	23 009	26 973
Net Assets Liabilities Including Pension Asset Liability	41 557
Other Debtors	29 129	71 841	89 850	63 165	55 617
Property Plant Equipment	60 493	51 078	267 465	256 703	237 577
Stocks Inventory	5 500
Tangible Fixed Assets	60 493
Total Inventories	5 500	5 100	5 640	8 309	4 529

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	41 457
Shareholder Funds	41 557

Other Financial Data
Amount Specific Advance Or Credit Directors	21 646	53 259	53 672	44 132	35 882
Amount Specific Advance Or Credit Made In Period Directors		89 915	72 441	80 786	69 403
Amount Specific Advance Or Credit Repaid In Period Directors		58 302	72 028	90 326	77 653
Accumulated Amortisation Impairment Intangible Assets	3 988	7 976	11 965	15 953	19 941
Accumulated Depreciation Impairment Property Plant Equipment	14 643	29 272	51 819	76 867	95 993
Additions Other Than Through Business Combinations Investment Property Fair Value Model			157 603
Average Number Employees During Period		5	5	6	6
Bank Borrowings Overdrafts	68 558	67 207	447 076	424 459	458 242
Creditors	68 558	72 503	457 028	429 311	459 334
Creditors Due After One Year	68 558
Creditors Due Within One Year	38 241
Finance Lease Liabilities Present Value Total		5 296	9 952	4 852	1 092
Finance Lease Payments Owing Minimum Gross			16 228	5 028	5 285
Fixed Assets	96 387	82 984	452 985	444 632	424 779
Future Finance Charges On Finance Leases			1 550	499	12
Increase Decrease In Property Plant Equipment			13 710
Increase From Amortisation Charge For Year Intangible Assets		3 988	3 989	3 988	3 988
Increase From Depreciation Charge For Year Property Plant Equipment		14 629	22 547	25 048	19 126
Intangible Assets	35 894	31 906	27 917	23 929	19 941
Intangible Assets Gross Cost	39 882	39 882	39 882	39 882
Intangible Fixed Assets Additions	39 882
Intangible Fixed Assets Aggregate Amortisation Impairment	3 988
Intangible Fixed Assets Amortisation Charged In Period	3 988
Intangible Fixed Assets Cost Or Valuation	39 882
Investment Property			157 603	164 000	167 261
Investment Property Fair Value Model			157 603	164 000	167 261
Merchandise	5 500	5 100
Net Current Assets Liabilities	23 362	39 702	53 530	15 733	67 803
Number Shares Allotted	50
Other Creditors	2 160	6 948	13 668	18 054	8 003
Other Taxation Social Security Payable	8 003	25 688	17 040	23 567	31 975
Par Value Share	1
Property Plant Equipment Gross Cost	75 136	80 350	319 284	333 570
Provisions For Liabilities Balance Sheet Subtotal	9 634	7 632	7 917	8 045	6 275
Provisions For Liabilities Charges	9 634
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	75 136
Tangible Fixed Assets Cost Or Valuation	75 136
Tangible Fixed Assets Depreciation	14 643
Tangible Fixed Assets Depreciation Charged In Period	14 643
Total Additions Including From Business Combinations Property Plant Equipment		5 214	238 934	14 286
Total Assets Less Current Liabilities	119 749	122 686	506 515	460 365	492 582
Trade Creditors Trade Payables	10 938	6 167	9 014	790	558
Trade Debtors Trade Receivables	4 484	4 754	6 578	4 550	1 812

Company staff

Nicola M.

Role: Director

Appointed: 04 April 2017

Latest update: 12 July 2021

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	12 March 2022
Confirmation statement last made up date	26 February 2021

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

J & N Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Jonathan M.

People with significant control

Jonathan M.

Nicola M.

Christopher B.

Elizabeth B.

Accounts Documents

Company filings

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