Jon Nesbitt Limited in Saltburn-by-the-sea, TS13 4QZ

Description

Data updated on: 01-11-2023

04564153 - registration number of Jon Nesbitt Limited. This company was registered as a Private Limited Company on Wednesday 16th October 2002. This company has been actively competing in this business for the last 22 years. This company can be gotten hold of in Unit 9 Lantsbery Drive Liverton in Saltburn-by-the-sea. The headquarters' zip code assigned is TS13 4QZ. The company's registered with SIC code 71129 and has the NACE code: Other engineering activities. The company's most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-05.

For this limited company, the full extent of director's responsibilities have so far been carried out by Jonathan N. who was assigned this position in 2002. Moreover, the managing director's efforts are constantly assisted with by a secretary - Denise N., who was appointed by the limited company on Wednesday 16th October 2002.

Jonathan N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 230	10 452	17 180	10 923	8 475	8 060

Balance Sheet
Cash Bank On Hand										38 470	33 426	44 329
Current Assets	17 756	27 582	37 377	39 388	39 140	34 014	30 090	21 170	45 971	43 605	52 550	49 496
Debtors	4 628	17 376	8 569							4 485	18 474	4 517
Net Assets Liabilities						8 060	15 091	15 480	18 764	17 868	18 371	16 508
Other Debtors										886	1 056	934
Property Plant Equipment										7 175	5 472	4 176
Total Inventories										650	650	650
Cash Bank In Hand	12 983	10 026	28 658
Net Assets Liabilities Including Pension Asset Liability	6 230	10 452	17 180	10 923	8 475	8 060
Stocks Inventory	145	180	150
Tangible Fixed Assets	5 651	13 717	11 053

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 229	10 451	17 179
Shareholder Funds	6 230	10 452	17 180	10 923	8 475	8 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										33 131	34 834	36 130
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable										3 989	4 781	2 741
Creditors						30 308	23 550	12 247	35 213	31 549	38 611	36 371
Increase From Depreciation Charge For Year Property Plant Equipment											1 703	1 296
Net Current Assets Liabilities	579	-796	8 338	3 946	2 965	3 706	6 540	8 923	10 758	12 056	13 939	13 125
Other Creditors										22 854	31 665	32 704
Other Taxation Social Security Payable										4 706	2 165	926
Property Plant Equipment Gross Cost										40 306	40 306
Provisions For Liabilities Balance Sheet Subtotal						1 088	2 006	1 538	1 223	1 363	1 040	793
Total Assets Less Current Liabilities	6 230	12 921	19 391	12 667	9 852	9 148	17 097	17 018	19 987	19 231	19 411	17 301
Trade Debtors Trade Receivables										3 599	17 418	3 583
Fixed Assets	5 651	13 717	11 053	8 721	6 887	5 442	10 557	10 887	9 229	7 175
Creditors Due Within One Year	17 177	28 378	29 039	35 442	36 175	30 308
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		2 469	2 211	1 744	1 377	1 088
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 490	300
Tangible Fixed Assets Cost Or Valuation	19 084	28 974	29 274
Tangible Fixed Assets Depreciation	13 433	15 257	18 221
Tangible Fixed Assets Depreciation Charged In Period		3 673	2 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 849
Tangible Fixed Assets Disposals		3 600

Company staff

Denise N.

Role: Secretary

Appointed: 16 October 2002

Latest update: 15 November 2023

Jonathan N.

Role: Director

Appointed: 16 October 2002

Latest update: 15 November 2023

People with significant control

Jonathan N.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Jon Nesbitt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise N.

Jonathan N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode