Jon Terry Interiors Ltd in Bristol, BS30 5LH

Description

Data updated on: 01-11-2023

Jon Terry Interiors came into being in 2010 as a company enlisted under no 07235349, located at BS30 5LH Bristol at 20 Torrance Close. It has been in business for 14 years and its last known status is active. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2023-04-30 is the last time when company accounts were reported.

There is just one director at the current moment overseeing this firm, namely Jonathan T. who's been carrying out the director's obligations for 14 years.

Jonathan T. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 612	3 157	5 564	4 715	18 667

Balance Sheet
Current Assets	16 738	5 817	12 883	26 431	38 347	47 264	98 904	72 649	79 331	107 283	124 292	190 219
Net Assets Liabilities					18 667	24 393	62 064	51 334	58 380	85 681	91 333	166 041
Cash Bank In Hand	3 720	1 622	999	1 887	2 391
Debtors	13 018	4 195	11 884	24 544	35 956
Net Assets Liabilities Including Pension Asset Liability	6 612	3 157	5 564
Tangible Fixed Assets	888	757	3 491	2 692	2 080

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 611	3 156	5 563	4 714	18 666
Shareholder Funds	6 612	3 157	5 564	4 715	18 667

Other Financial Data
Total Fixed Assets Additions			4 000
Total Fixed Assets Cost Or Valuation	1 250	1 250	4 750
Total Fixed Assets Depreciation	362	493	1 259
Total Fixed Assets Depreciation Charge In Period		131	1 055
Total Fixed Assets Depreciation Disposals			-289
Total Fixed Assets Disposals			-500
Average Number Employees During Period							1	1	1	1	1	1
Creditors					21 760	26 644	40 383	30 986	28 936	28 401	38 820	28 184
Fixed Assets	888	757	3 491		2 080	3 773	3 543	9 671	7 672	6 129	4 936	4 006
Net Current Assets Liabilities	5 724	2 400	2 073	2 023	16 587	20 620	58 521	41 663	50 708	79 552	86 397	162 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									313	670	925
Total Assets Less Current Liabilities	6 612	3 157	5 564	4 715	18 667	24 393	62 064	51 334	58 380	85 681	91 333	166 041
Creditors Due Within One Year Total Current Liabilities	11 014	3 417	10 810
Tangible Fixed Assets Additions			4 000
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	4 750
Tangible Fixed Assets Depreciation	362	493	1 259
Tangible Fixed Assets Depreciation Charge For Period		131	1 055
Tangible Fixed Assets Depreciation Disposals			-289
Tangible Fixed Assets Disposals			-500
Creditors Due Within One Year			10 810	24 408	21 760
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Jonathan T.

Role: Director

Appointed: 26 April 2010

Latest update: 10 January 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Jon Terry Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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