Jon Preece Development Ltd in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Jon Preece Development came into being in 2014 as a company enlisted under no 09218295, located at HX3 6AS Halifax at Horley Green House. The firm has been in business for ten years and its official status is active. This company's SIC and NACE codes are 62090, that means Other information technology service activities. Jon Preece Development Limited released its account information for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-07-09.

In order to meet the requirements of their customer base, the firm is constantly being supervised by a group of two directors who are Sian P. and Jonathan P.. Their successful cooperation has been of extreme importance to this firm since 2017-03-06.

Jonathan P. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 714	2 593

Balance Sheet
Cash Bank On Hand		21 535	65 681	75 782	42 446	14 895	3 907	10 773	75 286
Current Assets	17 466	29 095	65 681			14 895	18 145	16 706	101 216
Debtors	6 979	7 560					14 238	5 933	25 930
Net Assets Liabilities								79 264	87 282
Property Plant Equipment		2 317	2 522	5 629	4 353	4 940	4 776	8 332	14 878
Cash Bank In Hand	10 487	21 535
Tangible Fixed Assets	2 726	2 317

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 614	2 493
Shareholder Funds	4 714	2 593

Other Financial Data
Accrued Liabilities		7 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		874	1 319	3 056	5 956	7 191	8 396	10 824	12 008
Average Number Employees During Period			2	2	1	1	1	1	2
Bank Borrowings								4 383
Creditors		28 819	58 934	69 514	36 139	13 551	22 457	24 674	-37 205
Dividend Declared Payable								-79 000	-81 024
Increase From Depreciation Charge For Year Property Plant Equipment			445	1 737	2 900	1 235	1 205	2 428	1 184
Loans From Directors								-5 933	66 017
Net Current Assets Liabilities	1 988	276	6 747	6 268	6 307	1 344	-4 312	-7 968	138 421
Prepayments Accrued Income									1 653
Property Plant Equipment Gross Cost		3 191	3 841	8 685	10 309	12 131	13 172	19 156	26 886
Taxation Social Security Payable								17 391	26 467
Total Assets Less Current Liabilities	4 714	2 593	9 269	11 897	10 660	6 284	464	364	153 299
Total Increase Decrease From Revaluations Property Plant Equipment									7 730
Trade Debtors Trade Receivables		7 560							24 277
Value-added Tax Payable									17 352
Corporation Tax Payable		13 713	13 916	13 962	7 050	10 095	13 937	17 291
Creditors Due Within One Year	15 478	28 819
Dividends Paid			50 980	60 000	30 000	48 000	65 000	79 000
Number Shares Allotted		100
Other Taxation Social Security Payable		3 894	606	101
Par Value Share		1
Profit Loss			57 656	62 628	28 763	43 624	59 180	78 900
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 191
Tangible Fixed Assets Depreciation	465	874
Tangible Fixed Assets Depreciation Charged In Period		409
Total Additions Including From Business Combinations Property Plant Equipment			650	4 844	1 624	1 822	1 041	5 984

Company staff

Sian P.

Role: Director

Appointed: 06 March 2017

Latest update: 23 February 2024

Jonathan P.

Role: Director

Appointed: 15 September 2014

Latest update: 23 February 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Jon Preece Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian P.

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies