Jnj Asset Management Limited in Kineton, CV35 0JR

Description

Data updated on: 01-11-2023

Jnj Asset Management Limited could be contacted at The Old Courthouse, Bridge Street in Kineton. Its post code is CV35 0JR. Jnj Asset Management has been operating in this business for the last 34 years. Its Companies House Reg No. is 02494357. This business's SIC code is 64999, that means Financial intermediation not elsewhere classified. Jnj Asset Management Ltd released its latest accounts for the period that ended on 2022-06-30. Its most recent annual confirmation statement was filed on 2023-03-23.

We have just one managing director this particular moment leading the firm, specifically Richard J. who's been carrying out the director's duties for 34 years. Since 1997 Robert T., had been responsible for a variety of tasks within the firm until the resignation in 1998. What is more another director, including Paul R. quit twenty seven years ago. To support the directors in their duties, this firm has been utilizing the skills of Robina G. as a secretary since the appointment on 2012-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	2023-06-30
Currency
Net Worth	38 746	38 103	33 040	27 778	1 797	3 933

Balance Sheet
Cash Bank On Hand						390	586	357	363	1 186	260	264	379
Current Assets	81 058	75 605	72 958	55 761	44 801	26 432	29 107	32 349	27 948	30 651	33 247	37 798	38 582
Debtors	79 093	71 667	68 467	65 388	42 853	24 451	25 143	28 614	24 207	29 465	32 987	37 534	38 203
Net Assets Liabilities						3 933	8 635	10 518	11 706
Other Debtors						17 222	16 871	20 815	15 684	21 692	25 214	18 121	2 839
Cash Bank In Hand	374	2 347	2 900	398	357	390
Net Assets Liabilities Including Pension Asset Liability	38 746	38 103	33 040	27 778	1 797
Tangible Fixed Assets	4 438	3 228	1 181	199

Capital & Reserves
Called Up Share Capital	13 500	13 500	13 500	13 500	13 500	13 500
Profit Loss Account Reserve	25 246	24 603	19 540	14 278	-11 703	-9 567
Shareholder Funds	38 746	38 103	33 040	27 778	1 797	3 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 389	37 389	37 389	37 389	37 389	37 389	37 389
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts								566
Corporation Tax Payable						4 508	5 832	6 632	1 382	586	2 895	2 895
Corporation Tax Recoverable						7 229	7 799	7 799	3 769	3 769	3 769	4 992	4 992
Creditors						22 499	20 132	21 696	16 242	16 542	9 210	19 714	30 863
Current Asset Investments	1 591	1 591	1 591	1 591	1 591	1 591	3 378	3 378	3 378
Dividends Paid						3 300		2 000
Net Current Assets Liabilities	34 358	34 925	32 009	27 854	1 797	3 933	8 975	10 653	11 706	14 109	24 037	18 084	7 719
Number Shares Issued Fully Paid							13 500	13 500
Other Creditors						10 600	12 759	9 479	9 635	4 115	4 266	4 316	4 017
Other Investments Other Than Loans								3 378	3 378
Other Taxation Social Security Payable							147
Par Value Share		1	1	1	1	1	1	1
Profit Loss						5 436	4 702	3 883
Property Plant Equipment Gross Cost						37 389	37 389	37 389	37 389	37 389	37 389	37 389
Provisions For Liabilities Balance Sheet Subtotal							340	135
Trade Creditors Trade Payables						7 391	1 394	5 019	5 225	11 841	2 049	12 503	26 846
Trade Debtors Trade Receivables							473		4 754	4 004	4 004	14 421	30 372
Creditors Due Within One Year	46 700	40 680	40 949	39 523	43 004	22 499
Number Shares Allotted		13 500	13 500	13 500	13 500	13 500
Fixed Assets	4 438	3 228	1 181	199
Provisions For Liabilities Charges	50	50	150	275
Share Capital Allotted Called Up Paid	13 500	13 500	13 500	13 500	13 500	13 500
Tangible Fixed Assets Cost Or Valuation	37 389	37 389	37 389	37 389	37 389
Tangible Fixed Assets Depreciation	32 951	34 161	36 208	37 190	37 389
Tangible Fixed Assets Depreciation Charged In Period		1 210	2 047	982	199
Total Assets Less Current Liabilities	38 796	38 153	33 190	16 593	1 797	3 933
Amount Specific Advance Or Credit Directors	38 745	38 745	31 836

Company staff

Robina G.

Role: Secretary

Appointed: 10 October 2012

Latest update: 1 March 2024

Richard J.

Role: Director

Appointed: 20 April 1992

Latest update: 1 March 2024

Role: Director

Appointed: 20 April 1992

Resigned: 08 February 1994

Latest update: 1 March 2024

People with significant control

Richard J. is the individual who controls this firm, owns over 3/4 of company shares.

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 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	31 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Jnj Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robina G.

Richard J.

Keith N.

Annette T.

Jan J.

Robert T.

Robert T.

Paul R.

Jan J.

Mitchell N.

Paul R.

Jan J.

Keith N.

People with significant control

Richard J.

Accounts Documents

Company filings

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