Jonam Composites Ltd in Lincoln, LN4 4HP

Description

Data updated on: 01-11-2023

This enterprise referred to as Jonam Composites was founded on 2007-06-01 as a Private Limited Company. This company's office may be reached at Lincoln on 5 West Street, Billinghay. Should you have to contact this company by mail, the area code is LN4 4HP. The registration number for Jonam Composites Ltd is 06265655. This company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

According to the official data, this specific business is the workplace of just one director: Amanda W., who was designated to this position seventeen years ago. That business had been directed by Jonathan W. up until 2020.

Amanda W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 206	16 075	24 322	8 125	768	2 819

Balance Sheet
Current Assets	27 361	33 228	29 179	26 091	25 611	23 788	29 522	27 508	26 451	23 848	23 536	22 756	22 695
Net Assets Liabilities						2 819	-9 752	-42 461	-63 966	-69 900	-75 101	-83 050	-91 684
Cash Bank In Hand	1 497	563			3 566	3 373
Debtors	9 163	9 558	9 906	5 386
Net Assets Liabilities Including Pension Asset Liability	10 206	16 075	24 322	8 125	768	2 819
Stocks Inventory	16 701	23 107	19 272	20 705	22 045	20 415
Tangible Fixed Assets	34 846	31 661	25 724	28 936	29 036	28 860

Capital & Reserves
Called Up Share Capital	300	300	300	60 240	80 510	80 992
Profit Loss Account Reserve	-69 970	-64 101	-54 180	-68 736	-79 742	-78 173
Shareholder Funds	10 206	16 075	24 322	8 125	768	2 819

Other Financial Data
Average Number Employees During Period									2	2	1	1	1
Creditors						15 129	11 356	20 691	23 686	16 516	15 875	7 763	13 336
Fixed Assets	34 846	31 661	25 724	25 286	29 036	28 860	46 977	70 763	71 171	71 643	72 139	72 140	72 140
Net Current Assets Liabilities	-24 640	13 106	15 818	-162	9 815	8 659	18 166	6 817	2 765	7 332	7 661	14 993	9 359
Total Assets Less Current Liabilities	10 206	44 767	41 541	25 125	38 851	37 519	65 143	77 580	73 936	78 975	79 800	87 133	81 499
Creditors Due After One Year		28 692	17 220	17 000	38 083	34 700
Creditors Due Within One Year	52 001	20 123	13 361	26 253	15 796	15 129
Number Shares Allotted		300	60	60
Par Value Share		1	999	999
Profit Loss For Period				-15 981	-11 191
Instalment Debts Due After5 Years		28 692
Revaluation Reserve	19 936	19 936	18 262	20 270
Share Capital Allotted Called Up Paid	300	300	60 240	60 240
Share Premium Account	59 940	59 940	59 940
Tangible Fixed Assets Additions		4 565	395
Tangible Fixed Assets Cost Or Valuation	66 714	71 279	71 674	71 674
Tangible Fixed Assets Depreciation	31 868	39 618	45 950	48 509
Tangible Fixed Assets Depreciation Charged In Period		7 750	6 332	2 559
Amount Specific Advance Or Credit Directors	41 475	28 692