Jonathan Kay Limited in Liverpool, L7 0LA

Description

Data updated on: 01-11-2023

Jonathan Kay Limited with the registration number 01369959 has been on the market for fourty six years. This particular Private Limited Company can be found at 15 Prescot Road, Fairfield, Liverpool and their zip code is L7 0LA. The firm listed name change from Jonathon Kay to Jonathan Kay Limited took place on 1995-03-09. This firm's SIC and NACE codes are 86900 - Other human health activities. Jonathan Kay Ltd reported its account information for the period that ended on 2021-03-31. The company's most recent annual confirmation statement was filed on 2022-01-18.

That company owes its success and constant development to exactly three directors, namely Jan R., Adrian T. and Afzal P., who have been managing the company since June 2021.

Jan R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jonathan Kay Limited 1995-03-09
Jonathon Kay Limited 1978-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 112	137 088	143 684	144 068	140 852	138 838

Balance Sheet
Current Assets	429 796	341 754	307 755	288 892	313 806	348 784	356 829	367 634	336 779	299 872	309 025
Net Assets Liabilities						138 837	129 850	126 147	123 981	125 508	95 615
Cash Bank In Hand	231	5 719	7 571	69		5 526
Debtors	264 522	267 537	245 934	235 773	239 756	273 708
Intangible Fixed Assets	66 824	61 036	55 248	49 460	43 672	37 884
Net Assets Liabilities Including Pension Asset Liability	115 112	137 088	143 684	144 068	140 852	138 838
Stocks Inventory	165 043	68 498	54 250	53 050	74 050	69 550
Tangible Fixed Assets	93 929	79 127	62 499	55 326	43 229	33 580

Capital & Reserves
Called Up Share Capital	10 625	10 625	10 625	10 625	10 625	10 625
Profit Loss Account Reserve	240 612	262 588	269 184	269 568	266 352	264 338
Shareholder Funds	115 112	137 088	143 684	144 068	140 852	138 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 697	-12 772	-29 838	-5 397	-1 969	-1 969
Average Number Employees During Period										13	13
Creditors						140 263	127 633	115 000	98 442	95 352	115 612
Fixed Assets	166 753	146 163	123 747	110 786	92 901	77 464	58 979	38 805	26 518	20 730	14 942
Net Current Assets Liabilities	177 598	188 537	197 371	198 463	200 626	201 637	211 276	232 180	201 302	202 099	198 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 022	8 042	4 250	145	225	226
Total Assets Less Current Liabilities	344 351	334 700	321 118	309 249	293 527	279 101	270 255	270 985	227 820	222 829	213 196
Creditors Due After One Year	210 666	189 453	177 434	165 181	152 675	140 263
Creditors Due Within One Year	252 198	153 217	110 384	90 429	113 180	147 147
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted		10 625	10 625	10 625	10 625	10 625
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	18 573	8 159
Intangible Fixed Assets Aggregate Amortisation Impairment	83 539	54 728
Intangible Fixed Assets Amortisation Charged In Period		5 788
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		34 599
Intangible Fixed Assets Cost Or Valuation	150 363	115 764
Intangible Fixed Assets Disposals		34 599
Other Aggregate Reserves	-136 125	-136 125
Secured Debts	201 167	189 452
Tangible Fixed Assets Additions		617
Tangible Fixed Assets Cost Or Valuation	251 052	219 796
Tangible Fixed Assets Depreciation	157 123	140 669
Tangible Fixed Assets Depreciation Charged In Period		15 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 737
Tangible Fixed Assets Disposals		31 873
Revaluation Reserve		-136 125	-136 125	-136 125	-136 125	-136 125
Amount Specific Advance Or Credit Directors	24 903	13 064
Value Shares Allotted		10 625	10 625	10 625	10 625	10 625