John Jobling Limited in Newcastle Upon Tyne, NE15 0DD

Description

Data updated on: 01-11-2023

John Jobling Limited with the registration number 07302410 has been in this business field for 14 years. This Private Limited Company is located at 26 Killiebrigs, Heddon On The Wall in Newcastle Upon Tyne and company's post code is NE15 0DD. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Wednesday 5th July 2023.

Since 2010-07-02, the firm has only been guided by 1 managing director: John J. who has been caring of it for 14 years.

John J. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	67 889	47 094	46 919	76 897	65 035	37 320

Balance Sheet
Cash Bank On Hand						99 652	50 091	22 766	27 063	29 423	33 282	13 377
Current Assets	107 412	79 098	93 555	133 433	140 116	103 001	50 846	23 717	29 084	31 291	35 150	15 697
Debtors	16 137		14 501	14 835	3 561	3 349	755	951	2 021	1 868	1 868	2 320
Net Assets Liabilities						37 320	38 986	18 472	20 232	23 472	26 010	11 452
Other Debtors												2 320
Property Plant Equipment						574	322	70
Cash Bank In Hand	91 275	79 098	79 054	118 598	136 555	99 652
Net Assets Liabilities Including Pension Asset Liability	67 889	47 094	46 919	76 897	65 035	37 320
Tangible Fixed Assets		791	593	1 122	1 023	574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 887	47 092	46 917	76 895	65 033	37 318
Shareholder Funds	67 889	47 094	46 919	76 897	65 035	37 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 673	1 925	2 177	2 247	2 247	2 247	2 247
Average Number Employees During Period									1	1	1	1
Creditors						66 255	12 182	5 315	8 852	7 819	9 140	4 245
Increase From Depreciation Charge For Year Property Plant Equipment							252	252	70
Net Current Assets Liabilities	107 412	46 303	46 326	75 775	140 116	103 001	38 664	18 402	20 232	23 472	26 010	11 452
Other Creditors						57 231	10 738	732	557	531	599	553
Property Plant Equipment Gross Cost						2 247	2 247	2 247	2 247	2 247	2 247	2 247
Taxation Social Security Payable						9 024	1 444	4 583	8 295	7 288	8 541	3 692
Trade Debtors Trade Receivables						3 349	755	951	2 021	1 868	1 868
Creditors Due After One Year	39 523	32 795		57 658	76 104	66 255
Creditors Due Within One Year		32 795	47 229	57 658
Fixed Assets		791	593	1 122	1 023	574
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	2	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		989		908	350
Tangible Fixed Assets Cost Or Valuation		989	989	1 897	2 247	2 247
Tangible Fixed Assets Depreciation		198	396	775	1 224	1 673
Tangible Fixed Assets Depreciation Charged In Period		198	198	379	449	449
Total Assets Less Current Liabilities	107 412	47 094	46 919	76 897	141 139	103 575

Company staff

John J.

Role: Director

Appointed: 02 July 2010

Latest update: 8 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

John Jobling Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

John J.

People with significant control

John J.

Accounts Documents

Company filings

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