Jonathan Charles (UK) Ltd in Leeds, LS1 5PS

Description

Data updated on: 12-11-2021

Started with Reg No. 05474342 nineteen years ago, Jonathan Charles (UK) Ltd had been a private limited company until 2021-09-02 - the day it was officially closed. The latest mailing address was Minerva, 29 East Parade Leeds.

The executives included: Kathryn G. appointed eleven years ago, Charles S. appointed in 2005 in June and Nicolette S. appointed on 2005-06-07.

Jonathan S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	43 801	5 753	21 659	750	-297 981

Balance Sheet
Cash Bank On Hand					70 607	50 474
Current Assets	573 351	788 789	678 041	640 742	639 116	670 655
Debtors	200 680	347 388	194 856	187 096	223 815	160 268
Net Assets Liabilities					-297 981	-655 466
Other Debtors					99 254	79 947
Property Plant Equipment					70 867	57 180
Total Inventories					344 694	459 913
Cash Bank In Hand	92 964	62 290	161 238	42 037	70 607
Net Assets Liabilities Including Pension Asset Liability	43 801	5 753	21 659	750	-297 981
Stocks Inventory	279 707	379 111	321 947	411 609	344 694
Tangible Fixed Assets	37 436	94 692	81 715	73 364	70 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 701	5 653	21 559	650	-298 081
Shareholder Funds	43 801	5 753	21 659	750	-297 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 403	118 574
Corporation Tax Recoverable					10 200
Creditors					342 310	313 286
Increase From Depreciation Charge For Year Property Plant Equipment						6 618
Net Current Assets Liabilities	13 665	391 404	305 379	240 780	-26 538	-399 360
Number Shares Issued Fully Paid						100
Other Creditors					342 310	313 286
Other Taxation Social Security Payable					7 209	6 526
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					175 270	175 754
Total Additions Including From Business Combinations Property Plant Equipment						484
Total Assets Less Current Liabilities	51 101	486 096	387 094	314 144	44 329	-342 180
Trade Creditors Trade Payables					504 385	883 886
Trade Debtors Trade Receivables					124 561	80 321
Creditors Due After One Year		469 343	358 535	305 994	342 310
Creditors Due Within One Year	559 686	397 385	372 662	399 962	665 654
Fixed Assets	37 436	94 692	81 715	73 364	70 867
Instalment Debts Due After5 Years		205 128	126 301	76 832	52 572
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	7 300	11 000	6 900	7 400
Secured Debts	4 370	397 990	418 574	375 013	414 746
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		57 768	14 742	11 402	12 868
Tangible Fixed Assets Cost Or Valuation	80 236	138 004	171 654	183 056	175 270
Tangible Fixed Assets Depreciation	42 800	43 312	89 939	109 692	104 403
Tangible Fixed Assets Depreciation Charged In Period		512	27 719	19 753	15 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 654
Tangible Fixed Assets Disposals					20 654

Company staff

Kathryn G.

Role: Director

Appointed: 01 December 2013

Latest update: 23 October 2023

Charles S.

Role: Secretary

Appointed: 07 June 2005

Latest update: 23 October 2023

Charles S.

Role: Director

Appointed: 07 June 2005

Latest update: 23 October 2023

Nicolette S.

Role: Director

Appointed: 07 June 2005

Latest update: 23 October 2023

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	21 June 2019
Confirmation statement last made up date	07 June 2018

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Jonathan Charles (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Charles S.

Charles S.

Nicolette S.

Elizabeth C.

Michael N.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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