Johnny Big Developments Ltd in Harrogate, HG1 1HL

Description

Data updated on: 01-11-2023

Registered as 08204018 12 years ago, Johnny Big Developments Ltd was set up as a Private Limited Company. The firm's latest office address is London House 12, York Place Mews, York Place Harrogate. This firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. The firm's latest financial reports describe the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/09/06.

The following limited company owes its success and constant progress to a group of two directors, namely Laura E. and Simon E., who have been in the firm since 2012.

Executives who have control over the firm are as follows: Simon E. owns 1/2 or less of company shares. Laura E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 484	2 379	12 472	-20 802

Balance Sheet
Cash Bank On Hand									499
Current Assets	489 323	99 696	115 143	285 560	26 162	27 222	26 889	120 675	190 550	211 651
Debtors	100	83 641		21 424					190 051	211 651
Net Assets Liabilities				-20 802	4 554	-8 422	4 516	-60 344	-33 694	-1 815
Other Debtors									140 215	172 087
Property Plant Equipment									1 160 764	1 159 914
Cash Bank In Hand	1 874	16 055	115 143	23 560
Net Assets Liabilities Including Pension Asset Liability	1 484	2 379	12 472	-20 802
Stocks Inventory	487 349			240 576
Tangible Fixed Assets	3 958	3 902	2 873	2 118

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 384	2 279	12 372	-20 902
Shareholder Funds	1 484	2 379	12 472	-20 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									9 974	10 824
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts									1 078 601	1 079 504
Corporation Tax Payable									39 964	36 198
Corporation Tax Recoverable									39 564	39 564
Creditors				781 165	781 165	781 165	781 165	1 083 441	1 081 053	1 079 504
Increase From Depreciation Charge For Year Property Plant Equipment										850
Net Current Assets Liabilities	-2 474	-1 523	9 599	-400 909	-374 999	-389 123	-378 916	-139 393	-113 405	-81 743
Other Creditors									5 261	2 512
Property Plant Equipment Gross Cost									1 170 738
Provisions For Liabilities Balance Sheet Subtotal										482
Total Assets Less Current Liabilities	1 484	2 379	12 472	760 363	785 719	772 743	785 681	1 023 097	1 047 359	1 078 171
Trade Creditors Trade Payables									2 839	2 939
Trade Debtors Trade Receivables									10 272
Amount Specific Advance Or Credit Directors		83 541				139 979	132 553	72 368	121 735
Amount Specific Advance Or Credit Made In Period Directors							7 426	213 826	77 297
Amount Specific Advance Or Credit Repaid In Period Directors								8 905	27 930
Creditors Due After One Year				781 165
Creditors Due Within One Year	491 797	101 219	105 544	686 469
Fixed Assets	3 958	3 902	2 873	1 161 272	1 160 718	1 161 866	1 164 597	1 162 490	1 160 764
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 190	1 198		1 159 154
Tangible Fixed Assets Cost Or Valuation	5 190	6 388	6 388	1 159 154
Tangible Fixed Assets Depreciation	1 232	2 486	3 515	4 270
Tangible Fixed Assets Depreciation Charged In Period	1 232	1 254	1 029	755

Company staff

Laura E.

Role: Director

Appointed: 06 September 2012

Latest update: 24 February 2024

Simon E.

Role: Director

Appointed: 06 September 2012

Latest update: 24 February 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Johnny Big Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura E.

Simon E.

People with significant control

Simon E.

Laura E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Johnny Big Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura E.

Simon E.

People with significant control

Simon E.

Laura E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016