Jon Arnold Holdings Limited in Guildford, GU2 9SR

Description

Data updated on: 01-11-2023

Jon Arnold Holdings Limited has been prospering in the UK for eighteen years. Started with Registered No. 05766795 in 2006, the firm is located at 7 Rydes Avenue, Guildford GU2 9SR. This business's Standard Industrial Classification Code is 74990 - Non-trading company. 2022-03-31 is the last time when company accounts were filed.

Jonathan A. is the following enterprise's single director, that was appointed on April 3, 2006. Additionally, the director's assignments are constantly helped with by a secretary - Elaine A., who was officially appointed by the following limited company in September 2010.

Executives who control the firm include: Elaine A. owns 1/2 or less of company shares. Jonathan A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 150	73 625	62 494	58 601	74 167

Balance Sheet
Cash Bank On Hand					214	102	1 998	932	92	86	1 000	50 738
Current Assets	14 531	24 325	21 589	15 901	30 214	102
Debtors		24 000			30 000
Other Debtors					30 000
Property Plant Equipment					13 280	12 458	10 870	8 152	6 114	4 585	3 438	2 578
Cash Bank In Hand	14 531	325	21 589	15 901	214
Intangible Fixed Assets	71 390	66 290	61 191	56 092	50 993
Tangible Fixed Assets	15 787	13 582	14 680	13 642	13 280

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 150	72 625	61 494	57 601	73 167
Shareholder Funds	63 150	73 625	62 494	58 601	74 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 991	56 090	61 189	66 288	71 387	76 486	81 585	86 684
Accumulated Depreciation Impairment Property Plant Equipment					45 550	49 703	53 327	56 045	58 083	59 612	60 759	61 619
Amounts Owed To Group Undertakings					1 503	589	624	624	1 324	1 424	5 047	9 436
Corporation Tax Payable					1 060	1 167
Creditors					20 321	13 307	12 226	12 226	12 964	13 104	14 497	14 713
Dividends Paid On Shares							40 795	35 696	30 597
Fixed Assets	87 178	79 873	75 872	69 735	64 274	58 353	51 666	43 849	36 712	30 084	23 838	17 879
Increase From Amortisation Charge For Year Intangible Assets						5 099	5 099	5 099	5 099	5 099	5 099	5 099
Increase From Depreciation Charge For Year Property Plant Equipment						4 153	3 624	2 718	2 038	1 529	1 147	860
Intangible Assets					50 993	45 894	40 795	35 696	30 597	25 498	20 399	15 300
Intangible Assets Gross Cost					101 984	101 984	101 984	101 984	101 984	101 984	101 984
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1	1
Net Current Assets Liabilities	-24 028	-6 248	-13 378	-11 134	9 893	-13 205	-10 228	-11 294	-12 872	-13 018	-13 497	36 025
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					17 758	11 551	11 602	11 602	11 640	11 680	8 286	4 017
Par Value Share		1	1	1	1	1	1
Profit Loss										39 963	36 275	79 563
Property Plant Equipment Gross Cost					58 830	62 161	64 197	64 197	64 197	64 197	64 197
Total Additions Including From Business Combinations Property Plant Equipment						3 331	2 036
Total Assets Less Current Liabilities	63 150	73 625	62 494	58 601	74 167	45 148	41 438	32 555	23 840	17 066	10 341	53 904
Trade Creditors Trade Payables											1 164	1 260
Creditors Due Within One Year	38 559	30 573	34 967	27 035	20 321
Intangible Fixed Assets Aggregate Amortisation Impairment	30 594	35 694	40 793	45 892	50 991
Intangible Fixed Assets Amortisation Charged In Period		5 100	5 099	5 099	5 099
Intangible Fixed Assets Cost Or Valuation	101 984	101 984	101 984	101 984
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 564	5 991	3 748	4 064
Tangible Fixed Assets Cost Or Valuation	45 953	47 755	53 746	54 766	58 830
Tangible Fixed Assets Depreciation	30 166	34 173	39 066	41 124	45 550
Tangible Fixed Assets Depreciation Charged In Period		4 528	4 893	4 301	4 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		521		2 243
Tangible Fixed Assets Disposals		762		2 728