Jon West Trading Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

Jon West Trading has been operating offering its services for at least thirteen years. Started under no. 07797500, this company is registered as a Private Limited Company. You can reach the main office of the company during business hours under the following location: Brunswick House 1 Weirfield Green, TA1 1AZ Taunton. The firm's Standard Industrial Classification Code is 46460 meaning Wholesale of pharmaceutical goods. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-05.

Currently, we have a single director in the company: Jonathan W. (since 2011-10-05). The firm had been presided over by Joanna S. till 2011.

Jonathan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	30 511	108 984	244 729	282 675	367 577	407 780

Balance Sheet
Cash Bank On Hand						224 700	243 208		268 559	320 189	325 060	293 540
Current Assets	67 400	405 921	551 450	560 758	645 477	670 711	478 492	461 146	491 723	445 189	450 060	418 540
Debtors		222 232	226 941	250 787		446 011	235 284		223 164	125 000	125 000	125 000
Net Assets Liabilities						407 780	434 766	443 456	446 235
Other Debtors									223 164	125 000
Cash Bank In Hand	67 400	183 689	324 509	309 971
Net Assets Liabilities Including Pension Asset Liability	30 511	108 984	244 729	282 675	367 577	407 780

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 510	108 983	244 728	282 674
Shareholder Funds	30 511	108 984	244 729	282 675	367 577	407 780

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						262 931	43 726	17 690	45 488	1 486	9 254	660
Net Current Assets Liabilities	30 511	108 984	244 729	282 675	367 577	407 780	434 766	443 456	446 235	443 703	440 806	417 880
Total Assets Less Current Liabilities	30 511	108 984	244 729	282 675	367 577	407 780	434 766	443 456	446 235	443 703	440 806	417 880
Loans From Directors									7 838	468	5 228	210
Other Taxation Social Security Payable									1 574
Trade Creditors Trade Payables									36 529	1 018	4 026	450
Trade Debtors Trade Receivables									23 164
Creditors Due Within One Year Total Current Liabilities	36 889
Creditors Due Within One Year	36 889	296 937	306 721	278 083	277 900	262 931
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jonathan W.

Role: Director

Appointed: 05 October 2011

Latest update: 27 April 2024

People with significant control

Jonathan W.

Notified on 5 October 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 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 December 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 November 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Jon West Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Joanna S.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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