Jon Dale Architects Limited in Eastleigh, SO50 4NF

Description

Data updated on: 01-11-2023

Registered as 06219897 seventeen years ago, Jon Dale Architects Limited is a Private Limited Company. Its latest registration address is 12 Crestwood View, Eastleigh. The company's SIC code is 71111 which means Architectural activities. Jon Dale Architects Ltd released its account information for the financial period up to 2022-05-31. Its most recent confirmation statement was submitted on 2023-04-19.

Taking into consideration this specific company's constant growth, it became unavoidable to formally appoint further executives: Brenda D. and William D. who have been supporting each other for 12 years for the benefit of this specific company. In order to find professional help with legal documentation, the company has been utilizing the skillset of Brenda D. as a secretary since April 2007.

Executives who have control over the firm are as follows: Brenda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 932	29 371	30 816	20 017	47 758	54 821

Balance Sheet
Cash Bank In Hand	32 376	17 538	13 815	21 294	35 562	55 666
Cash Bank On Hand						55 666	36 053	33 692	45 022	62 703	54 536	33 406	91 626
Current Assets	128 945	47 666	33 815	29 324	67 817	77 571	42 497	73 488	72 189	78 649	73 376	70 807	121 856
Debtors	96 569	30 128	20 000	8 030	32 255	21 905	6 444	39 796	27 167	15 946	18 840	37 401	30 230
Net Assets Liabilities Including Pension Asset Liability	67 932	29 371	30 816
Other Debtors						5 445	834	687	732	608	925	4 856	820
Property Plant Equipment						5 134	6 364	6 347	5 895	5 508	4 174	3 702
Tangible Fixed Assets	25 234	20 368	7 038	5 989	5 419	5 134

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	67 931	29 369	30 814	20 015	47 756	54 819
Shareholder Funds	67 932	29 371	30 816	20 017	47 758	54 821

Other Financial Data
Amount Specific Advance Or Credit Directors					2 113	4 163	369	1 483	1 424
Amount Specific Advance Or Credit Made In Period Directors						70 402	68 520	61 804	50 896
Amount Specific Advance Or Credit Repaid In Period Directors						64 126	73 052	62 918	50 837
Accumulated Depreciation Impairment Property Plant Equipment						5 819	6 582	7 284	8 226	9 262	8 443	8 706	4 100
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						27 884	15 822	29 261	26 167	34 479	33 966	43 146	66 611
Creditors Due After One Year	16 448	12 762
Creditors Due Within One Year	69 799	25 901	10 037	15 296	25 478	27 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment							304	334	57		1 570	492
Disposals Property Plant Equipment							375	499	130		2 153	500
Increase From Depreciation Charge For Year Property Plant Equipment							1 067	1 036	999	1 036	751	755	596
Net Current Assets Liabilities	59 146	21 765	23 778	14 028	42 339	49 687	26 675	44 227	46 022	44 170	39 410	27 661	55 245
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 502	1 619	3 291	4 525	9 240	9 738	19 118	31 275
Other Taxation Social Security Payable						26 382	14 203	25 970	21 642	25 239	24 228	24 028	35 336
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 953	12 946	13 631	14 121	14 770	12 617	12 408	12 581
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		500	793			320
Tangible Fixed Assets Cost Or Valuation	42 680	43 180	12 648	10 833	10 833	10 953
Tangible Fixed Assets Depreciation	17 446	22 812	5 610	4 844	5 414	5 819
Tangible Fixed Assets Depreciation Charged In Period		5 366	908	662	570	585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 110	1 428		180
Tangible Fixed Assets Disposals			31 325	1 815		200
Total Additions Including From Business Combinations Property Plant Equipment							2 368	1 184	620	649		291	173
Total Assets Less Current Liabilities	84 380	42 133	30 816	20 017	47 758	54 821	33 039	50 574	51 917	49 678	43 584	31 363	58 524
Trade Debtors Trade Receivables						16 460	5 610	39 109	26 435	15 338	17 915	32 545	29 410
Advances Credits Directors		13 902	460	9 414	2 113	4 163
Advances Credits Made In Period Directors			42 616	14 197	51 944
Advances Credits Repaid In Period Directors			29 174	23 151	44 643

Company staff

Brenda D.

Role: Director

Appointed: 20 April 2012

Latest update: 4 April 2024

William D.

Role: Director

Appointed: 19 April 2007

Latest update: 4 April 2024

Brenda D.

Role: Secretary

Appointed: 19 April 2007

Latest update: 4 April 2024

People with significant control

Brenda D.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Jon Dale Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda D.

William D.

Brenda D.

People with significant control

Brenda D.

William D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jon Dale Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda D.

William D.

Brenda D.

People with significant control

Brenda D.

William D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2012