Jonal Lifestyle Limited in Tonbridge, TN12 0DZ

Description

Data updated on: 01-11-2023

Jonal Lifestyle Limited may be gotten hold of in 1 Hare And Hound Cottages, Hawkenbury Road Hawkenbury in Tonbridge. The postal code is TN12 0DZ. Jonal Lifestyle has been in this business for the last 12 years. The reg. no. is 08306973. This enterprise's SIC code is 56302 which means Public houses and bars. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-11-26.

There seems to be one managing director currently running the business, namely Jonathan W. who has been carrying out the director's obligations for 12 years. Additionally, the director's responsibilities are constantly supported by a secretary - Alison W., who was chosen by this business in 2012.

Executives with significant control over the firm are: Alison W. owns 1/2 or less of company shares. Jonathan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-125 640	-212 702	-266 910

Balance Sheet
Cash Bank On Hand				54	114	1 713	239	160	581	80	71
Current Assets	22 450	16 135	17 165	17 321	16 831	1 713
Debtors	4 167	4 167	5 267	5 267	4 717
Net Assets Liabilities				-266 910	-336 080	-315 432	-219 729	-213 494	-214 331	-214 502	-214 561
Other Debtors				5 267	4 717
Property Plant Equipment				7 616	7 568
Total Inventories				12 000	12 000
Cash Bank In Hand	6 283	-32	-102
Net Assets Liabilities Including Pension Asset Liability	-125 640	-212 702	-266 910
Stocks Inventory	12 000	12 000	12 000
Tangible Fixed Assets	8 662	6 930	7 616

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-135 640	-222 702	-276 910
Shareholder Funds	-125 640	-212 702	-266 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 287	11 179	1 513
Additions Other Than Through Business Combinations Property Plant Equipment					1 844
Average Number Employees During Period				4	5	2	5	2	2	2	2
Bank Overdrafts				155	32
Creditors				34 388	84 552	98 797	87 459	86 196	87 454	87 124	87 174
Increase From Depreciation Charge For Year Property Plant Equipment					1 892	1 513
Net Current Assets Liabilities	-4 027	-26 156	-17 068	-17 067	-67 721	-128 180	-87 220	-86 036	-86 873	-87 044	-87 103
Other Creditors				2 550	1 892	1 892	132 509	127 458	127 458	127 458	127 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 179
Other Disposals Property Plant Equipment						17 234
Property Plant Equipment Gross Cost				16 903	18 747	1 513
Taxation Social Security Payable				31 082	22 626	33 565	52 178	53 542	53 542	53 542	53 542
Total Assets Less Current Liabilities	4 635	-19 226	-9 452	-9 451	-60 153	-128 180	-87 220	-86 036	-86 873	-87 044	-87 103
Trade Creditors Trade Payables				601	60 002	63 340	35 281	32 654	33 912	33 582	33 632
Amount Specific Advance Or Credit Directors				-149 103	-159 180	-121 503	-121 503	-121 503	-121 503	-121 503	-121 503
Amount Specific Advance Or Credit Made In Period Directors					-10 077	-27 872
Administrative Expenses	268 171	204 731
Cost Sales	127 185	91 426
Creditors Due After One Year	130 275	193 476	257 458
Creditors Due Within One Year	26 477	42 291	34 233
Depreciation Tangible Fixed Assets Expense	5 651	1 732
Gross Profit Loss	132 529	117 687
Interest Payable Similar Charges		19
Number Shares Allotted	10 000	10 000	10 000
Operating Profit Loss	-135 642	-87 044
Other Creditors After One Year	130 275	193 476	257 458
Other Creditors Due Within One Year	500	1 202	2 550
Other Interest Receivable Similar Income	2	1
Par Value Share	1	1	1
Profit Loss For Period	-135 640	-87 062	-54 208
Profit Loss On Ordinary Activities Before Tax	-135 640	-87 062
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	14 313		2 590
Tangible Fixed Assets Cost Or Valuation	14 313	14 313	16 903
Tangible Fixed Assets Depreciation	5 651	7 383	9 287
Tangible Fixed Assets Depreciation Charged In Period	5 651	1 732	1 904
Taxation Social Security Due Within One Year	11 130	29 491	31 082
Trade Creditors Within One Year	14 847	11 598	601
Turnover Gross Operating Revenue	259 714	209 113
Advances Credits Directors	21 920	85 121	149 103
Advances Credits Made In Period Directors		63 201

Company staff

Jonathan W.

Role: Director

Appointed: 26 November 2012

Latest update: 8 January 2024

Alison W.

Role: Secretary

Appointed: 26 November 2012

Latest update: 8 January 2024

People with significant control

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 November 2012
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 November 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts 24 August 2014
Date Approval Accounts	24 August 2014

Jonal Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Alison W.

People with significant control

Alison W.

Jonathan W.

Accounts Documents

Company filings

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