John Allan Aquariums Limited in Bury St Edmunds, IP33 2QU

Description

Data updated on: 01-11-2023

John Allan Aquariums Limited with the registration number 00815958 has been competing in the field for sixty years. This particular Private Limited Company is located at 21 Hardwick Park Gardens, , Bury St Edmunds and its area code is IP33 2QU. This company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. March 31, 2023 is the last time the accounts were filed.

According to this particular enterprise's executives list, since 1996-10-01 there have been two directors: Valerie R. and Allan R..

Executives with significant control over the firm are: Allan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie R. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 791	160 670	73 186	31 726	-8 746	-52 130

Balance Sheet
Cash Bank In Hand	49 602	36 148	15 045	12 864	5 689	6 087
Cash Bank On Hand						6 087	16 242	15 808	22 637	74 345	107 310	12 635	1 262
Current Assets	590 450	393 738	290 574	292 896	303 097	312 442	325 037	364 505	275 071	328 389	158 308	15 985	3 241
Debtors	150 210	91 362	85 264	56 476	64 601	40 219	44 903	79 640	41 252	48 121	10 998	3 350	1 979
Property Plant Equipment						21 093	17 819	15 063	12 742	10 784	9 122
Stocks Inventory	390 638	266 228	190 265	223 556	232 807	266 136
Tangible Fixed Assets	59 476	46 187	38 025	31 334	24 989	21 093
Total Inventories						266 136	263 892	269 057	211 182	205 923	40 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	323 791	110 670	23 186	-18 274	-58 746	-102 130
Shareholder Funds	373 791	160 670	73 186	31 726	-8 746	-52 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						506 040	509 314	512 070	514 391	516 349	518 011
Administrative Expenses	150 805	152 546
Average Number Employees During Period							9	7	7	7	5	2
Cost Sales	1 070 157	956 352
Creditors						385 665	438 390	487 507	496 629	546 628	425 578	360 440	348 953
Creditors Due Within One Year	276 135	279 255	255 413	292 504	336 832	385 665
Debtors Due Within One Year	150 210	91 362
Depreciation Tangible Fixed Assets Expense	12 757	9 687
Distribution Costs	107 639	94 337
Finished Goods Goods For Resale	318 433	194 310
Gain Loss From Disposal Fixed Assets		648
Gross Profit Loss	164 726	33 749
Increase From Depreciation Charge For Year Property Plant Equipment							3 274	2 756	2 321	1 958	1 662	1 572
Loans From Directors Within One Year	50 000	50 000
Net Current Assets Liabilities	314 315	114 483	35 161	392	-33 735	-73 223	-113 353	-123 002	-221 558	-218 239	-267 270	-344 455	-345 712
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	-93 718	-213 134
Other Interest Receivable Similar Income	51	13
Other Taxation Social Security Within One Year	51 446	27 805
Par Value Share		1	1	1	1	1
Pension Costs	1 800	1 822
Profit Loss For Period	-93 667	-213 121
Profit Loss On Ordinary Activities Before Tax	-93 667	-213 121
Property Plant Equipment Gross Cost						527 133	527 133	527 133	527 133	527 133	527 133
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Stocks Raw Materials Consumables	72 205	71 918
Tangible Fixed Assets Cost Or Valuation	617 930	574 035	574 035	574 035	527 133
Tangible Fixed Assets Depreciation	558 454	527 848	536 010	542 701	502 144	506 040
Tangible Fixed Assets Depreciation Charged In Period		9 687	8 162	6 691	4 837	3 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 293			45 394
Tangible Fixed Assets Disposals		43 895			46 902
Total Assets Less Current Liabilities	373 791	160 670	73 186	31 726	-8 746	-52 130	-95 534	-107 939	-208 816	-207 455	-258 148	-344 455	-345 712
Trade Creditors Within One Year	78 680	93 121
Turnover Gross Operating Revenue	1 234 883	990 101
Director Remuneration	11 402	6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												519 583
Disposals Property Plant Equipment												527 133

Company staff

Valerie R.

Role: Director

Appointed: 01 October 1996

Latest update: 11 April 2024

Allan R.

Role: Director

Appointed: 26 January 1992

Latest update: 11 April 2024

Andrew W.

Role: Director

Appointed: 25 November 1994

Resigned: 03 March 1998

Latest update: 11 April 2024

John R.

Role: Director

Appointed: 26 January 1992

Resigned: 07 January 1992

Latest update: 11 April 2024

John R.

Role: Director

Appointed: 26 January 1992

Resigned: 07 January 1992

Latest update: 11 April 2024

Barbara W.

Role: Director

Appointed: 07 January 1992

Resigned: 04 February 2011

Latest update: 11 April 2024

People with significant control

Allan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23rd May 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28th March 2013
Annual Accounts 14th March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14th March 2014

John Allan Aquariums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Allan R.

Andrew W.

John R.

John R.

Barbara W.

People with significant control

Allan R.

Valerie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016