Jonathan Andrew Investments Limited in Leicester, LE9 7JL

Description

Data updated on: 01-11-2023

This particular Jonathan Andrew Investments Limited business has been in this business field for at least twenty four years, having started in 2000. Started with registration number 03904641, Jonathan Andrew Investments is categorised as a Private Limited Company located in 3 Byron House Keats Lane, Leicester LE9 7JL. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Jonathan Andrew Investments Ltd reported its account information for the financial year up to Tue, 31st May 2022. The business most recent confirmation statement was released on Wed, 11th Jan 2023.

In this particular limited company, most of director's tasks have so far been carried out by Jonathan J. and Mark P.. Amongst these two people, Mark P. has been with the limited company the longest, having become a vital addition to directors' team twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	95 221	65 518	84 176	126 731	232 827

Balance Sheet
Cash Bank In Hand	35 996	5 653	12 904	19 474	9 957
Cash Bank On Hand					9 957	35 951	24 190	47 048	168 163	110 806	72 740	124 103
Current Assets	41 996	5 653		19 474	13 285	45 365	27 404	55 947	219 965	123 365	82 662	640 451
Debtors	6 000				3 328	9 414	3 214	8 899	51 802	12 559	9 922	516 348
Net Assets Liabilities					210 826	337 877	441 729	780 804	511 418	471 852	434 966	565 184
Net Assets Liabilities Including Pension Asset Liability	95 221	65 518	84 176	126 731	232 827
Other Debtors					1 416	9 178	2 014	8 899	51 681	11 080	9 922	516 348
Tangible Fixed Assets	113 400	113 400	113 400	139 000	760 000
Property Plant Equipment											136

Capital & Reserves
Called Up Share Capital	135	90	90	90	136
Profit Loss Account Reserve	38 246	8 543	27 201	44 156	124 531
Shareholder Funds	95 221	65 518	84 176	126 731	232 827

Other Financial Data
Amount Specific Advance Or Credit Directors												516 348
Amount Specific Advance Or Credit Made In Period Directors												516 348
Accumulated Depreciation Impairment Property Plant Equipment											68
Additions Other Than Through Business Combinations Investment Property Fair Value Model						332 930
Average Number Employees During Period								2	3	3	3	3
Bank Borrowings					433 918	585 891	444 288	401 845	170 488	159 707	147 925
Bank Borrowings Overdrafts					400 406	539 404	402 567	358 663	158 830	147 925	135 639
Capital Redemption Reserve		45	45	45	45
Creditors					400 406	539 404	402 567	358 663	158 830	147 925	135 639	75 267
Creditors Due After One Year	27 688	20 064	9 811		400 406
Creditors Due Within One Year	32 487	33 471	32 317	31 743	140 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment												68
Disposals Investment Property Fair Value Model							220 000		755 000			525 000
Disposals Property Plant Equipment												204
Fixed Assets					760 000	1 156 269	951 444	1 311 280	572 164	572 164	572 300
Investment Property					760 000	1 093 000	873 000	1 280 000	525 000	525 000	525 000
Investment Property Fair Value Model					760 000	1 093 000	873 000	1 280 000	525 000	525 000	525 000
Investments Fixed Assets						63 269	78 444	31 280	47 164	47 164	47 164
Net Current Assets Liabilities	9 509	-27 818	-19 413	-12 269	-126 767	-263 819	-107 148	-96 732	132 824	82 353	44 016	565 184
Number Shares Allotted	45	45	45	45	68
Other Creditors					88 100	213 838	50 310	95 951	42 760	27 277	24 094	2 400
Other Taxation Social Security Payable					13 241	30 123	37 337	12 918	32 723	795	2 258	72 829
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											204
Provisions For Liabilities Balance Sheet Subtotal					22 001	15 169		75 081	34 740	34 740	45 711
Revaluation Reserve	56 840	56 840	56 840	82 440	108 115
Secured Debts	39 088	29 866	20 064	9 811	433 918
Share Capital Allotted Called Up Paid	45	45	45	45	68
Tangible Fixed Assets Additions					651 885
Tangible Fixed Assets Cost Or Valuation	113 400	113 400	113 400	139 000	760 000
Tangible Fixed Assets Disposals					139 000
Tangible Fixed Assets Increase Decrease From Revaluations				25 600	108 115
Total Assets Less Current Liabilities	122 909	85 582	93 987	126 731	633 233	892 450	844 296	1 214 548	704 988	654 517	616 316	565 184
Trade Creditors Trade Payables					5 199	18 736	5 184	628		1 158	8	38
Trade Debtors Trade Receivables					1 912	236	1 200		121	1 479
Increase From Depreciation Charge For Year Property Plant Equipment											68
Total Additions Including From Business Combinations Property Plant Equipment											204