Jon Green Engineering Services Limited in Aldeburgh, IP15 5GY

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2014-05-13. Established under 09036958, the company is registered as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: The Beehive Hall Farm Lane, IP15 5GY Aldeburgh. The enterprise's SIC code is 33120: Repair of machinery. Jon Green Engineering Services Ltd filed its account information for the financial period up to 30th June 2022. The most recent confirmation statement was released on 14th May 2023.

Concerning this company, a variety of director's tasks have so far been carried out by Jonathan G. who was assigned to lead the company in 2014 in May. Since May 2014 Ashok B., had been performing the duties for this specific company up until the resignation on 2014-05-13.

Jonathan G. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	95 511	163 097

Balance Sheet
Cash Bank In Hand	199 641	198 041
Cash Bank On Hand		198 041	205 325	225 299	257 003	264 991	269 571	280 151	306 569
Current Assets	237 847	224 863	231 972	250 586	275 518	273 555	281 231	294 558	325 546
Debtors	37 902	26 555	26 215	24 955	18 214	8 242	11 359	14 062	18 606
Net Assets Liabilities		163 097	199 742	228 866	250 674	251 628	261 626	272 751	296 342
Net Assets Liabilities Including Pension Asset Liability	95 511	163 097
Property Plant Equipment		7 145	5 359	15 048	11 286	8 751	17 220	12 915
Stocks Inventory	304	267
Tangible Fixed Assets	9 083	7 145
Total Inventories		267	432	332	301	321	301	345	371

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	95 411	162 997
Shareholder Funds	95 511	163 097

Other Financial Data
Amount Specific Advance Or Credit Directors	113 036	40 945	13 735	13 563	9 694	13 606	18 209	9 691	13 594
Amount Specific Advance Or Credit Made In Period Directors			28 350	30 850	30 800	33 900	49 346	38 400	28 800
Amount Specific Advance Or Credit Repaid In Period Directors		72 091	55 560	31 022	34 669	29 988	44 743	46 918	24 897
Accumulated Depreciation Impairment Property Plant Equipment		5 409	7 195	5 429	9 191	12 106	6 025	10 330	13 558
Additional Provisions Increase From New Provisions Recognised					-715	-481		-818	-565
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-411	1 841			1 609
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		67 482	36 571	33 909	33 986	29 015	33 553	32 268	37 002
Creditors Due Within One Year	149 602	67 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 781			13 828
Disposals Property Plant Equipment				11 730			20 245
Increase From Depreciation Charge For Year Property Plant Equipment			1 786	5 015	3 762	2 915	7 747	4 305	3 228
Net Current Assets Liabilities	88 245	157 381	195 401	216 677	241 532	244 540	247 678	262 290	288 544
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		12 554	12 554	20 477	20 477	20 857	23 245	23 245
Provisions		1 429	1 018	2 859	2 144	1 663	3 272	2 454	1 889
Provisions For Liabilities Balance Sheet Subtotal		1 429	1 018	2 859	2 144	1 663	3 272	2 454	1 889
Provisions For Liabilities Charges	1 817	1 429
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 111	443
Tangible Fixed Assets Cost Or Valuation	12 111	12 554
Tangible Fixed Assets Depreciation	3 028	5 409
Tangible Fixed Assets Depreciation Charged In Period	3 028	2 381
Total Additions Including From Business Combinations Property Plant Equipment				19 653		380	22 633
Total Assets Less Current Liabilities	97 328	164 526	200 760	231 725	252 818	253 291	264 898	275 205	298 231

Company staff

Jonathan G.

Role: Director

Appointed: 13 May 2014

Latest update: 9 March 2024

People with significant control

Jonathan G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jon Green Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Ashok B.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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