J & N Limited in Southbourne, PO10 8JG

Description

Data updated on: 01-11-2023

Registered with number 09459880 9 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. 2022-05-31 is the last time when account status updates were reported.

According to the information we have, this specific business was formed 9 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	2021-05-31	2022-05-31	2023-05-31
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	49 379	84 613	12 234
Current Assets	61 603	91 639	127 992	93 259	142 370	120 276	148 428	68 674
Debtors	33 613	76 595	96 428	81 150	68 182	65 297	56 126	38 889
Intangible Fixed Assets	35 894
Net Assets Liabilities	41 557	42 551	41 570	23 009	26 973	29 962	73 980	30 886
Net Assets Liabilities Including Pension Asset Liability	41 557
Other Debtors	29 129	71 841	89 850	63 165	55 617	47 412	43 363	9 147
Property Plant Equipment	60 493	51 078	267 465	256 703	237 577	238 832	222 044
Stocks Inventory	5 500
Tangible Fixed Assets	60 493
Total Inventories	5 500	5 100	5 640	8 309	4 529	5 600	7 689	8 404

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	28 282	28 145	62 733
Amount Specific Advance Or Credit Made In Period Directors		89 915	72 441	80 786	69 403	40 636	56 875	70 900
Amount Specific Advance Or Credit Repaid In Period Directors		58 302	72 028	90 326	77 653	48 236	57 012	36 312
Accumulated Amortisation Impairment Intangible Assets	3 988	7 976	11 965	15 953	19 941	23 929	27 918	31 906
Accumulated Depreciation Impairment Property Plant Equipment	14 643	29 272	51 819	76 867	95 993	114 512	133 043	26 477
Additions Other Than Through Business Combinations Investment Property Fair Value Model			157 603
Average Number Employees During Period		5	5	6	6	5	5	6
Bank Borrowings Overdrafts	68 558	67 207	447 076	424 459	458 242	441 190	404 919	366 728
Creditors	68 558	72 503	457 028	429 311	459 334	441 190	404 919	91 303
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	2 154
Finance Lease Payments Owing Minimum Gross			16 228	5 600	5 285	2 166
Fixed Assets	96 387	82 984	452 985	444 632	424 779	438 952	439 239	439 520
Future Finance Charges On Finance Leases			874	499	164	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	3 988	3 989	3 988
Increase From Depreciation Charge For Year Property Plant Equipment		14 629	22 547	25 048	19 126	19 900	18 531	957
Intangible Assets	35 894	31 906	27 917	23 929	19 941	15 953	11 964	7 976
Intangible Assets Gross Cost	39 882	39 882	39 882	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	184 167	205 231	205 785
Investment Property Fair Value Model			157 603	164 000	167 261	184 167	205 231	205 785
Merchandise	5 500	5 100
Net Current Assets Liabilities	23 362	39 702	53 530	15 733	67 803	43 026	52 399	-22 629
Number Shares Allotted	50
Other Creditors	2 160	6 948	13 668	18 054	8 003	16 815	12 376	9 966
Other Taxation Social Security Payable	8 003	25 688	17 040	23 567	31 975	16 307	31 112	19 973
Par Value Share	1
Property Plant Equipment Gross Cost	75 136	80 350	319 284	333 570	333 570	353 344	355 087	220 644
Provisions For Liabilities Balance Sheet Subtotal	9 634	7 632	7 917	8 045	6 275	10 826	12 739	19 277
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		21 752	1 743	20 604
Total Assets Less Current Liabilities	119 749	122 686	506 515	460 365	492 582	481 978	491 638	416 891
Trade Creditors Trade Payables	10 938	6 167	9 014	790	558	2 469	11 812	16 513
Trade Debtors Trade Receivables	4 484	4 754	6 578	4 550	1 812	8 693	3 616	6 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 381
Disposals Property Plant Equipment						1 978

Company staff

Nicola M.

Role: Director

Appointed: 04 April 2017

Latest update: 28 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

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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