Jonathan Investments Ltd in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

This particular Jonathan Investments Ltd company has been in this business field for eighteen years, having started in 2006. Started with registration number 05700442, Jonathan Investments is a Private Limited Company with office in Windover House, Salisbury SP1 2DR. The business name of this business was changed in the year 2006 to Jonathan Investments Ltd. The company former name was Fun N Games (salisbury). The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to Monday 28th February 2022 and the most current confirmation statement was released on Thursday 1st June 2023.

In order to meet the requirements of the clientele, this specific company is continually guided by a number of two directors who are Leslie T. and Jonathan T.. Their support has been of great use to this specific company since 2013.

Previous company's names
Jonathan Investments Ltd 2006-10-10
Fun N Games (salisbury) Limited 2006-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 121	190 296	267 773	255 656	249 948	253 734

Balance Sheet
Cash Bank In Hand	570	4 136	22 596	892	58 147	193 877
Cash Bank On Hand						193 877	15 085	79 890	121 350	70 982	107 592	85 807	93 984
Current Assets	67 848	99 406	121 040	102 501	108 923	231 899	178 838	186 559	196 635	123 083	138 309	118 416	104 837
Debtors	67 278	95 270	98 444	101 609	50 776	38 022	163 753	106 669	75 285	52 101	30 717	32 609	10 853
Net Assets Liabilities						253 734	282 209	299 316	364 468	332 423	316 078	290 664	285 936
Net Assets Liabilities Including Pension Asset Liability					249 948	253 734
Other Debtors								96 366	64 982	43 598	22 214	21 006
Property Plant Equipment						112 099	107 824	104 618	102 213	100 410	99 057	98 043
Tangible Fixed Assets						112 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 021	190 196	267 673	255 556	249 848	253 634
Shareholder Funds	157 121	190 296	267 773	255 656	249 948	253 734

Other Financial Data
Amount Specific Advance Or Credit Directors												20 175
Amount Specific Advance Or Credit Made In Period Directors												20 175
Amount Specific Advance Or Credit Repaid In Period Directors													20 175
Accumulated Depreciation Impairment Property Plant Equipment						886	5 161	8 367	10 772	12 575	13 928	14 942	15 703
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								26 226	19 002		43 333	42 072	37 214
Creditors						174 676	89 720	77 866	56 441	12 287	43 333	42 072	37 214
Creditors Due Within One Year	22 762	21 145	10 815	4 393	16 523	174 676
Fixed Asset Investments Cost Or Valuation	112 035	112 035	157 548	157 548	157 548
Fixed Assets					157 548	199 931	195 656	192 450	225 645	222 655	248 902	250 400	249 639
Increase From Depreciation Charge For Year Property Plant Equipment							4 275	3 206	2 405	1 803	1 353	1 014	761
Investments								87 832	123 432	122 245	149 845	152 357	152 357
Investments Fixed Assets	112 035	112 035	157 548	157 548	157 548	87 832	87 832	87 832	123 432	122 245	149 845	152 357	152 357
Investments In Associates Joint Ventures Participating Interests								87 832	87 832	86 645	86 645	89 157	89 157
Net Current Assets Liabilities	45 086	78 261	110 225	98 108	92 400	57 223	89 118	108 693	140 194	110 796	110 509	82 336	73 511
Number Shares Allotted	100	25	25	24	24	24
Number Shares Issued Fully Paid							24	24	24	24	24	24	51
Other Creditors								42 636	30 073	6 631	12 067	14 188	18 753
Other Investments Other Than Loans									35 600	35 600	63 200	63 200	63 200
Other Taxation Social Security Payable								9 004	7 366	5 656	9 066	16 062	6 743
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Associate Held			44	44	44	44
Property Plant Equipment Gross Cost						112 985	112 985	112 985	112 985	112 985	112 985	112 985
Provisions For Liabilities Balance Sheet Subtotal						3 420	2 565	1 827	1 371	1 028
Provisions For Liabilities Charges						3 420
Share Capital Allotted Called Up Paid	100	25	25	24	24	24
Tangible Fixed Assets Additions						112 985
Tangible Fixed Assets Cost Or Valuation						112 985
Tangible Fixed Assets Depreciation						886
Tangible Fixed Assets Depreciation Charged In Period						886
Total Assets Less Current Liabilities	157 121	190 296	267 773	255 656	249 948	257 154	284 774	301 143	365 839	333 451	359 411	332 736	323 150
Trade Debtors Trade Receivables								10 303	10 303	8 503	8 503	11 603	10 853
Value Shares Allotted				24
Advances Credits Directors	63 145	75 698	73 755	73 587	22 354
Advances Credits Made In Period Directors	63 145	95 107	81 720	96 283	125 858
Advances Credits Repaid In Period Directors		82 554	83 663	96 451	177 091