Jolin Limited in Newton Abbot, TQ12 4ST

Description

Data updated on: 01-11-2023

The firm known as Jolin was established on Tuesday 4th April 1978 as a Private Limited Company. This business's head office could be contacted at Newton Abbot on The Bothy, Daccombe. If you need to contact the firm by post, the zip code is TQ12 4ST. The company registration number for Jolin Limited is 01361414. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2023-04-30 and the latest annual confirmation statement was released on 2022-11-03.

According to the official data, this limited company is the workplace of 1 director: John C., who was selected to lead the company in December 1991. This limited company had been led by Helen C. till 2022. What is more another director, including Linda C. gave up the position in April 2006.

John C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-40 834	-33 477	-17 005	-8 389	-33 605

Balance Sheet
Cash Bank On Hand						185	200	200		13 907	20 937	131
Current Assets	4 966	3 379	2 660	13 493	14 152	4 852	19 400	200		19 049	20 937
Debtors		3 187	749	5 418	14 000	4 667	19 200			5 142
Net Assets Liabilities						-12 014	136	5 112	10 065	332	4 147	6 042
Other Debtors										5 142
Property Plant Equipment						104 291	148 094	153 275	135 891	161 326	138 468	86 750
Cash Bank In Hand	4 966	192	1 911	8 075	152
Net Assets Liabilities Including Pension Asset Liability	-40 834	-33 477	-17 005	-8 389	-33 605
Tangible Fixed Assets	13 786	66 720	98 629	81 988	94 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-40 934	-33 577	-17 105	-8 489	-33 705
Shareholder Funds	-40 834	-33 477	-17 005	-8 389	-33 605

Other Financial Data
Accrued Liabilities									1 950	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment						73 520	89 874	88 300	109 097	131 990	150 536	141 278
Additions Other Than Through Business Combinations Property Plant Equipment							62 657	39 729	3 413	55 395	537	800
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings										25 500	19 500
Bank Overdrafts						19 342	13 809	13 741	3 576
Creditors						195	158 012	137 738	115 545	47 527	34 185	75 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 100	-24 553		-3 092	-4 800	-21 189
Disposals Property Plant Equipment							-2 500	-36 122		-7 067	-4 849	-61 776
Finance Lease Liabilities Present Value Total						195	195			22 027	14 685
Increase From Depreciation Charge For Year Property Plant Equipment							17 454	22 979	20 797	25 985	23 346	11 931
Net Current Assets Liabilities	-51 863	-74 573	-90 112	-72 522	-114 094	-108 805	-138 612	-137 538	-115 545	-96 644	-85 947	-75 252
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						65 669	124 846	104 395	103 697	101 233	83 988	61 821
Other Payables Accrued Expenses						1 950	1 950	10 475	1 950
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						4 667
Property Plant Equipment Gross Cost						177 811	237 968	241 575	244 988	293 316	289 004	228 028
Provisions For Liabilities Balance Sheet Subtotal						7 305	9 346	10 625	10 281	16 823	14 189	5 456
Taxation Social Security Payable						7 514
Total Assets Less Current Liabilities	-38 077	-7 853	8 517	9 466	-19 871	-4 514	9 482	15 737	20 346	64 682	52 521	11 498
Total Borrowings						195	14 004	13 741	3 576	47 527	34 185
Trade Creditors Trade Payables						6 806	4 785
Trade Debtors Trade Receivables							19 200
Creditors Due After One Year		20 743	15 332	9 921	4 332
Creditors Due Within One Year	56 829	77 952	92 772	86 015	128 246
Fixed Assets	13 786	66 720	98 629	81 988	94 223
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 757	4 881	10 190	7 934	9 402
Secured Debts		26 154	20 743	15 332
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		62 445	66 863	7 061
Tangible Fixed Assets Cost Or Valuation	35 456	81 011	127 689	124 000
Tangible Fixed Assets Depreciation	21 670	14 291	29 060	42 012
Tangible Fixed Assets Depreciation Charged In Period		4 785	19 965	15 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 164	5 196	2 688
Tangible Fixed Assets Disposals		16 890	20 185	10 750
Value Shares Allotted				100	100