Jon Flynn Design Ltd in Glastonbury, BA6 9EZ

Description

Data updated on: 01-11-2023

Jon Flynn Design Ltd with the registration number 08821564 has been competing in the field for eleven years. This Private Limited Company can be reached at 80 Benedict Street, , Glastonbury and their postal code is BA6 9EZ. This firm's classified under the NACE and SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. December 31, 2022 is the last time the accounts were reported.

We have 1 director now managing this limited company, specifically Jon F. who has been utilizing the director's tasks since Thu, 19th Dec 2013.

Executives with significant control over the firm are: Jon F. owns 1/2 or less of company shares. Amanda I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	659	353

Balance Sheet
Cash Bank On Hand			492	4 166	14 592	24 844	17 797	25 823
Current Assets	14 598	13 823	13 618	13 859	22 394	39 806	36 033	37 569
Debtors	5 978	11 102	13 126	9 693	7 802	14 962	18 236	11 746
Net Assets Liabilities			11 649	6 320	13 312	21 393	17 211	15 746
Property Plant Equipment			5 203	6 478	8 397	3 813	677	592
Cash Bank In Hand	8 620	2 721
Net Assets Liabilities Including Pension Asset Liability	659	353
Tangible Fixed Assets	2 248	2 008

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	657	351
Shareholder Funds	659	353

Other Financial Data
Description Principal Activities								63 990
Accrued Liabilities				435	435	435	455
Accrued Liabilities Deferred Income							455	475
Accumulated Depreciation Impairment Property Plant Equipment			1 384	3 347	9 232	14 987	18 124	18 751
Additions Other Than Through Business Combinations Property Plant Equipment					7 804	1 171
Average Number Employees During Period			1	1	2	2	2	3
Bank Borrowings Overdrafts			-1 500	91
Bank Overdrafts				91
Comprehensive Income Expense			23 711	34 871
Corporation Tax Payable			4 792	7 916
Creditors			7 172	14 016	17 479	22 226	19 498	22 415
Dividend Per Share Interim				20 100	20 500	11 250	17 750
Dividends Paid			21 100	40 200			35 500	52 500
Dividends Paid On Shares Interim				40 200	41 000	22 500	35 500
Fixed Assets	2 248	2 008	5 203	6 478			676	592
Income Expense Recognised Directly In Equity			-21 100	-40 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 963	5 885	5 755	3 136	627
Net Current Assets Liabilities	-1 589	-1 655	6 446	-158	4 915	17 580	16 535	15 154
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors			532	149	646	931	451
Other Taxation Social Security Payable			3 348	5 426
Par Value Share					1	1	1
Prepayments					113	100	100
Prepayments Accrued Income							100	50
Profit Loss			23 711	34 871
Property Plant Equipment Gross Cost			6 587	9 825	17 629	18 800	18 800	19 343
Taxation Social Security Payable				13 342	16 589	20 860	18 593	20 282
Total Additions Including From Business Combinations Property Plant Equipment								543
Total Assets Less Current Liabilities	659	353	11 649	6 320			17 211	15 746
Total Borrowings				91
Trade Creditors Trade Payables							543	1 658
Trade Debtors Trade Receivables			13 126	9 693	7 689	14 862	18 136	11 696
Useful Life Property Plant Equipment Years								3
Advances Credits Directors			17	60
Advances Credits Made In Period Directors			480
Director Remuneration				11 880	12 450	12 600	12 600
Creditors Due Within One Year	16 187	15 478
Tangible Fixed Assets Additions	2 998	429
Tangible Fixed Assets Cost Or Valuation	2 998	3 427
Tangible Fixed Assets Depreciation	750	1 419
Tangible Fixed Assets Depreciation Charged In Period	750	669

Company staff

Jon F.

Role: Director

Appointed: 19 December 2013

Latest update: 16 April 2024

People with significant control

Jon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jon Flynn Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon F.

People with significant control

Jon F.

Amanda I.

Accounts Documents

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