Jon Furniss Properties Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

This business is widely known as Jon Furniss Properties Limited. The company first started seventeen years ago and was registered under 06240788 as the reg. no. This particular head office of this company is registered in Sidcup. You can contact them at Onega House, 112 Main Road. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022/05/31 is the last time when the accounts were filed.

From the data we have, this limited company was founded in May 2007 and has been steered by three directors.

Jonathan F. is the individual who has control over 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	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
Net Worth	-103 722	-105 633	-197 540	-114 548

Balance Sheet
Cash Bank On Hand				67 239	134 990	62 979	43 281	47 519	82 441	100 664	91 999
Current Assets	40 063	40 468	53 332	67 240	539 990	531 452	572 530	581 774	614 126	633 489	623 584
Debtors	9 138	9 138	9 138	0	405 000	468 473	529 249	534 255	531 685	532 825	531 585
Net Assets Liabilities				-114 548	210 511	224 941	729 276	1 162 905	1 160 905	1 197 634	1 147 450
Other Debtors						3 473		534 255	531 685	532 825	531 585
Property Plant Equipment				2 840 085	1 737 725	1 799 582	2 781	2 087	1 565	4 487	2 725
Cash Bank In Hand	30 925	31 330	44 194	67 240
Net Assets Liabilities Including Pension Asset Liability	-103 722	-105 633	-197 540	-114 548
Tangible Fixed Assets	1 668 599	1 663 464	2 843 574	2 840 085

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-103 724	-105 635	-197 542	-114 550
Shareholder Funds	-103 722	-105 633	-197 540	-114 548

Other Financial Data
Total Fixed Assets Additions			1 184 754	230
Total Fixed Assets Cost Or Valuation		1 719 925	2 904 679	2 904 909
Total Fixed Assets Depreciation		56 461	61 105	64 824
Total Fixed Assets Depreciation Charge In Period			4 644	3 719
Accumulated Depreciation Impairment Property Plant Equipment				64 824	58 175	60 158	43 812	44 506	45 028	46 523	47 146
Additions Other Than Through Business Combinations Property Plant Equipment						63 840				4 417
Administrative Expenses					-324 137	29 303
Amounts Owed By Group Undertakings Participating Interests					405 000	465 000	529 249
Amounts Owed To Group Undertakings Participating Interests					112 211	112 211	112 211
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					1 672 230	1 752 230	1 752 230	1 493 020	1 515 701	1 494 770	1 480 217
Corporation Tax Payable					36 832
Creditors				359 892	394 974	353 863	341 957	231 359	242 608	248 578	243 453
Current Tax For Period					36 832		927
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							114 932	70 168	-99	517	58 194
Deferred Tax Liabilities							114 932	185 100	185 000	185 517	243 712
Depreciation Expense Property Plant Equipment					2 527	1 983
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 176						285
Disposals Property Plant Equipment					1 109 009						1 139
Fixed Assets	1 668 599	1 663 464	2 843 574	2 840 085		1 799 582	2 365 865	2 490 610	2 490 088	2 493 010	2 491 248
Gross Profit Loss					111 551	95 351
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-1 813 147
Increase From Depreciation Charge For Year Property Plant Equipment					2 527	1 983	928	694	522	1 495	908
Interest Payable Similar Charges Finance Costs					73 797	51 618
Investments							2 363 084	2 488 523	2 488 523	2 488 523	2 488 523
Investments Fixed Assets							2 363 084	2 488 523	2 488 523	2 488 523	2 488 523
Net Current Assets Liabilities	-514 878	-511 654	-390 028	-292 653	145 016	177 589	230 573	350 415	371 518	384 911	380 131
Operating Profit Loss					435 688	66 048
Other Creditors					245 931	241 652	229 746	230 618	241 206	247 159	243 450
Other Investments Other Than Loans							2 363 084	370 000	2 488 523	2 488 523	2 488 523
Other Taxation Social Security Payable								741	1 402	1 419	3
Profit Loss					325 059	14 430
Profit Loss On Ordinary Activities Before Tax					361 891	14 430
Property Plant Equipment Gross Cost				2 904 909	1 795 900	1 859 740	46 593	46 593	46 593	51 010	49 871
Provisions For Liabilities Balance Sheet Subtotal							114 932	185 100	185 000	185 517	243 712
Taxation Including Deferred Taxation Balance Sheet Subtotal							114 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities					36 832		115 859	70 168	-99	517	58 194
Total Assets Less Current Liabilities	1 153 721	1 151 810	2 453 546	2 547 432	1 882 741	1 977 171	2 596 438	2 841 025	2 861 606	2 877 921	2 871 379
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-17 274
Turnover Revenue					111 551	95 351
Creditors Due After One Year Total Noncurrent Liabilities		1 257 443	2 651 086	2 661 980
Creditors Due Within One Year Total Current Liabilities		552 122	443 360	359 893
Tangible Fixed Assets Additions			1 184 754	230
Tangible Fixed Assets Cost Or Valuation	1 719 925	1 719 925	2 904 679	2 904 909
Tangible Fixed Assets Depreciation	51 326	56 461	61 105	64 824
Tangible Fixed Assets Depreciation Charge For Period			4 644	3 719
Creditors Due After One Year	1 257 443	1 257 443
Creditors Due Within One Year	554 941	552 122
Tangible Fixed Assets Depreciation Charged In Period		5 135