John Nason Limited in Faversham, ME13 8AF

Description

Data updated on: 01-11-2023

Situated at 55 East Street, Faversham ME13 8AF John Nason Limited is classified as a Private Limited Company with 08446736 Companies House Reg No. This firm was started on 2013-03-15. This enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. John Nason Ltd filed its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-03-15.

In order to be able to match the demands of their customers, this specific company is constantly being controlled by a unit of two directors who are John N. and John N.. Their outstanding services have been of great importance to the following company since March 2013.

John N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 877	3 382	19 879	27 785	17 767	83 466
Current Assets	77 935	74 437	121 582	136 821	131 610	239 902
Debtors	47 058	56 055	86 703	94 036	98 843	141 436
Net Assets Liabilities	35 593	6 492	26 482	29 648	4 360	90 741
Property Plant Equipment	16 007	12 287	9 441	12 456	18 484	13 978
Total Inventories	15 000	15 000	15 000	15 000	15 000	15 000

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	25 168	28 888	31 734	35 644	41 611	46 117
Average Number Employees During Period	4	4	3	3	4	4
Corporation Tax Payable	15 839	8 330	16 024	12 649	11 126	38 038
Corporation Tax Recoverable	15 927	5 966	41 117	28 907	54 317	58 781
Creditors	55 878	78 468	103 318	50 000	33 334	24 374
Increase From Depreciation Charge For Year Property Plant Equipment		3 720	2 846	3 910	5 967	4 506
Net Current Assets Liabilities	22 057	-4 031	18 264	68 988	22 152	103 793
Other Taxation Social Security Payable	1 228	1 098	483	1 265	1 517	1 941
Prepayments	1 800	1 841		991	1 356	1 156
Property Plant Equipment Gross Cost	41 175	41 175	41 175	48 100	60 095
Provisions For Liabilities Balance Sheet Subtotal	2 471	1 764	1 223	1 796	2 942	2 656
Total Assets Less Current Liabilities	38 064	8 256	27 705	81 444	40 636	117 771
Trade Creditors Trade Payables	31 608	38 433	73 491	38 244	78 117	84 169
Trade Debtors Trade Receivables	29 331	48 248	45 586	58 694	30 272	80 576
Bank Borrowings Overdrafts				50 000	10 000	9 648
Recoverable Value-added Tax				5 444	12 898	923
Total Additions Including From Business Combinations Property Plant Equipment				6 925	11 995

Company staff

John N.

Role: Director

Appointed: 15 March 2013

Latest update: 8 January 2024

John N.

Role: Director

Appointed: 15 March 2013

Latest update: 8 January 2024

People with significant control

John N.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

John N.

Notified on 15 March 2017

Ceased on 1 February 2024

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Nason Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

John N.

People with significant control

John N.

John N.

Accounts Documents

Company filings

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