Jonathan David Limited in Essex, SS7 2TA

Description

Data updated on: 01-11-2023

This company operates as Jonathan David Limited. This firm was originally established nineteen years ago and was registered under 05623592 as its registration number. This particular headquarters of the firm is situated in Essex. You can contact them at 125 Daws Heath Road Daws Heath, Benfleet. The company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's latest accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2022/11/15.

Alison S. and David S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2005-11-15.

David S. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 094	23 548	24 132

Balance Sheet
Cash Bank On Hand			124 716	168 612	158 496	45 881	67 809	42 595	60 718
Current Assets	63 764	85 981	146 668	170 138	159 480	46 936	67 809	141 380	113 679
Debtors		50	9 636		2			32 580	46 411
Net Assets Liabilities			24 132	31 968	36 123	26 472	26 667	71 689	137 616
Property Plant Equipment			1 162	871	653	490	367	275	150 876
Total Inventories			12 316	1 526	982	1 055		66 205	6 550
Cash Bank In Hand	59 508	79 308
Net Assets Liabilities Including Pension Asset Liability	22 094	23 548	24 132
Stocks Inventory	4 256	6 623
Tangible Fixed Assets	2 067	1 550

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	21 094	22 548
Shareholder Funds	22 094	23 548	24 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 436	10 727	10 945	11 108	11 231	11 323	11 392
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			123 698	139 041	124 010	20 954	41 509	69 966	126 939
Fixed Assets	2 067	1 550	1 162	871	653	490	367	275	150 876
Increase From Depreciation Charge For Year Property Plant Equipment				291	218	163	123	92	69
Net Current Assets Liabilities	20 027	21 998	22 970	31 097	35 470	25 982	26 300	71 414	-13 260
Property Plant Equipment Gross Cost			11 598	11 598	11 598	11 598	11 598	11 598	162 268
Total Additions Including From Business Combinations Property Plant Equipment									150 670
Total Assets Less Current Liabilities	22 094	23 548	24 132	31 968	36 123	26 472	26 667	71 689	137 616
Creditors Due Within One Year	43 737	63 983	123 698
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	11 598	11 598
Tangible Fixed Assets Depreciation	9 531	10 048
Tangible Fixed Assets Depreciation Charged In Period		517

Company staff

Alison S.

Role: Secretary

Appointed: 15 November 2005

Latest update: 31 March 2024

Alison S.

Role: Director

Appointed: 15 November 2005

Latest update: 31 March 2024

David S.

Role: Director

Appointed: 15 November 2005

Latest update: 31 March 2024

People with significant control

David S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jonathan David Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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