Jne Security Limited in Llandudno Junction, LL31 9LS

Description

Data updated on: 01-11-2023

Jne Security Limited with the registration number 04305390 has been a part of the business world for 23 years. This Private Limited Company can be found at Anson House, 1 Cae'r Llynen in Llandudno Junction and company's postal code is LL31 9LS. ten years ago the firm switched its business name from Jne Marketing to Jne Security Limited. This enterprise's registered with SIC code 80200: Security systems service activities. Jne Security Ltd reported its account information for the period that ended on 2022/10/31. Its latest annual confirmation statement was released on 2023/10/13.

1 transaction have been registered in 2015 with a sum total of £1,475. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

Gillian P. and Kenneth P. are registered as the enterprise's directors and have been doing everything they can to help the company since 2001.

Previous company's names
Jne Security Limited 2014-11-27
Jne Marketing Limited 2001-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	548 732	572 979	757 178	710 518	667 651	822 123
Current Assets	1 173 878	1 218 292	1 381 616	1 480 679	1 482 816	1 470 928
Debtors	72 462	81 132	52 162	90 071	99 860	112 101
Net Assets Liabilities	1 494 771	1 618 691	1 686 560	1 909 670	1 922 086
Other Debtors	12 658	2 534	4 864	568	5 568	607
Property Plant Equipment	149 302	155 373	147 138	158 905	203 522	271 112
Total Inventories	552 684	564 181	572 276	680 090	715 305	536 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment	59 230	69 318	79 658	91 768	117 230	163 467
Additions Other Than Through Business Combinations Property Plant Equipment						113 827
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	5	5	5	5	5	-3
Corporation Tax Payable	42 925	46 514	35 075	46 097	16 448
Creditors	190 646	138 322	259 067	214 566	206 303	201 197
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	511 539	538 721	564 011	643 557	645 573	716 702
Increase From Depreciation Charge For Year Property Plant Equipment		10 088	10 339	12 109	25 462	46 237
Intangible Assets Gross Cost	190 000	190 000	190 000	190 000	190 000
Investments	362 237	383 348	416 873	67 779	442 051
Investments Fixed Assets	362 237	383 348	416 873	484 652	442 051	445 590
Net Current Assets Liabilities	983 232	1 079 970	1 122 549	1 266 113	1 276 513	1 269 731
Other Creditors	16 051	8 423	116 262	11 360	11 512	15 591
Other Investments Other Than Loans	362 237	383 348	416 873	484 652	442 051	445 590
Other Taxation Social Security Payable	68 046	42 148	73 320	33 272	60 450
Property Plant Equipment Gross Cost	208 533	224 691	226 796	250 674	320 752	434 579
Taxation Social Security Payable					76 898	103 545
Total Additions Including From Business Combinations Property Plant Equipment				23 878	70 078
Total Assets Less Current Liabilities	1 494 771	1 618 691	1 686 560	1 909 670	1 922 086
Trade Creditors Trade Payables	63 624	41 237	34 410	123 837	117 893	82 061
Trade Debtors Trade Receivables	59 804	78 598	47 298	89 503	94 292	111 494
Advances Credits Directors	12 090	1 966	4 296	2 144	704
Advances Credits Made In Period Directors	93 843	85 876	58 330	71 926	82 624
Advances Credits Repaid In Period Directors	96 000	96 000	56 000	78 366	81 184

Company staff

Gillian P.

Role: Director

Appointed: 16 October 2001

Latest update: 7 March 2024

Gillian P.

Role: Secretary

Appointed: 16 October 2001

Latest update: 7 March 2024

Kenneth P.

Role: Director

Appointed: 16 October 2001

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth P.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian P.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	1	£ 1 475.00
2015-02-10	60264242		£ 1 475.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 1 475.00

2015-02-10

60264242

£ 1 475.00

Supplies And Services / Equipment, Furniture And Materials

Jne Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

Gillian P.

Kenneth P.

Swift Incorporations Limited

People with significant control

Kenneth P.

Gillian P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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