Johnsey Estates Limited in Pontypool, NP4 0YT

Description

Data updated on: 01-11-2023

This enterprise called Johnsey Estates was founded on February 18, 1970 as a Private Limited Company. The company's office can be reached at Pontypool on Mamhilad House, Mamhilad Park Estate. Should you want to contact this business by post, its zip code is NP4 0YT. The office registration number for Johnsey Estates Limited is 00972683. The company's SIC code is 70100, that means Activities of head offices. Thursday 30th June 2022 is the last time account status updates were reported.

There seems to be a single director at present supervising this particular business, namely Joshua K. who has been doing the director's assignments for 54 years. Since December 2022 Simon S., had performed the duties for this business up until the resignation in November 2023. In addition another director, namely John H. resigned on December 13, 2022. Another limited company has been appointed as one of the directors of this company: Zedra Corporate Officers (guernsey) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 293 536	12 080 034

Balance Sheet
Debtors	8 365 109	8 378 888	8 475 459	3 601 521	3 626 121	3 626 121	3 626 121	5 372 521	5 754 593	6 612 699
Net Assets Liabilities				10 893 999	11 760 652	15 081 380	15 724 167	13 943 225	17 480 838	17 518 976
Property Plant Equipment		214 901	197 871	181 957	30 309	25 760	5 000	2 796	2 376
Tangible Fixed Assets	233 234	214 901

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 293 436	12 079 934
Shareholder Funds	13 293 536	12 080 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		208 047	225 077	240 991	73 126	77 675	98 435	100 639	101 059	103 435
Average Number Employees During Period			3	3	3	3	3	3	3	3
Creditors		5 522 642	5 622 213	1 095 543	1 087 522	6 659	6 659	8 242	375 838	44 802
Creditors Due Within One Year	5 503 864	5 522 642
Fixed Asset Investments Impairment Losses Amounts Written Off		1 190 170
Fixed Assets	10 432 291	9 223 788	6 611 218	8 388 021	9 289 653	11 529 518	12 172 305	10 396 546	12 169 683	11 013 929
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-319 513
Increase From Depreciation Charge For Year Property Plant Equipment			17 030	15 914	5 348	4 549	20 760	2 204	420	2 376
Investment Property					875 000	875 000	875 000	875 001	875 001	850 001
Investment Property Fair Value Model					875 000	875 000	875 000	875 001	875 001	850 001
Investments Fixed Assets	10 199 057	9 008 887	6 413 347	8 206 064	8 384 344	10 628 758	11 292 305	9 518 749	11 292 306	10 163 928
Net Current Assets Liabilities	2 861 245	2 856 246	2 853 246	2 505 978	2 538 599	3 619 462	3 619 462	3 614 279	5 378 755	6 567 897
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		422 948	422 948	422 948	103 435	103 435	103 435	103 435	103 435
Provisions For Liabilities Balance Sheet Subtotal					67 600	67 600	67 600	67 600	67 600	62 850
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	422 948
Tangible Fixed Assets Depreciation	189 714	208 047
Tangible Fixed Assets Depreciation Charged In Period		18 333
Total Assets Less Current Liabilities	13 293 536	12 080 034	9 464 464	10 893 999	11 828 252	15 148 980	15 791 767	14 010 825	17 548 438	17 581 826
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-173 213
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1