Jonathon Morgan Design Associates Limited in Selby, YO8 5SL

Description

Data updated on: 01-11-2023

Jonathon Morgan Design Associates began its operations in the year 2009 as a Private Limited Company with reg. no. 06883222. This firm has been operating for fifteen years and the present status is active. This firm's registered office is registered in Selby at 2 The Holmes. Anyone can also find the firm using its post code of YO8 5SL. It has been already fourteen years that The firm's registered name is Jonathon Morgan Design Associates Limited, but till 2010 the business name was Jonathan Morgan Design Associates and before that, up till 2010/05/10 the company was known under the name Heron Design. This means it has used three other names. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Jonathon Morgan Design Associates Ltd released its account information for the period that ended on 2022-04-30. Its most recent annual confirmation statement was filed on 2023-04-21.

For this particular firm, all of director's duties have so far been executed by Simon T., Jane M. and Jonathan M.. When it comes to these three individuals, Jane M. has supervised firm for the longest period of time, having been a member of officers' team since 2009/04/21.

Previous company's names
Jonathon Morgan Design Associates Limited 2010-07-02
Jonathan Morgan Design Associates Limited 2010-05-10
Heron Design Limited 2009-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 274	192 514	265 677	300 480	312 679	292 206

Balance Sheet
Cash Bank In Hand	117 513	234 689	350 939	230 272	271 329	141 759
Cash Bank On Hand						141 759	378 024	526 568	568 225	379 626	454 092	300 852	329 099
Current Assets	165 134	320 354	374 042	394 253	414 061	405 964	551 281	767 025	874 948	631 742	577 331	574 655	564 454
Debtors	27 621	65 665	23 103	135 981	109 732	231 205	153 257	217 957	284 223	252 116	103 239	253 803	205 355
Net Assets Liabilities						292 206	454 005	640 533	702 316	557 833	460 091	467 061	485 572
Net Assets Liabilities Including Pension Asset Liability	69 274	192 514	265 677	300 480	312 679	292 206
Other Debtors						1 718	7 746	9 935	9 935	33 964	16 140	3 552	14 297
Property Plant Equipment						9 472	27 059	23 907	19 695	18 717	20 057	24 134	28 653
Stocks Inventory	20 000	20 000		28 000	33 000	33 000
Tangible Fixed Assets	9 729	8 973	7 257	8 065	8 857	9 472
Total Inventories						33 000	20 000	22 500	22 500		20 000	20 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 174	192 414	265 577	300 380	312 579	292 106
Shareholder Funds	69 274	192 514	265 677	300 480	312 679	292 206

Other Financial Data
Amount Specific Advance Or Credit Directors									38 615	16 772	3 340	5 753
Amount Specific Advance Or Credit Made In Period Directors										210 747	114 535	83 656
Amount Specific Advance Or Credit Repaid In Period Directors										188 904	94 423	92 749
Accumulated Depreciation Impairment Property Plant Equipment						27 084	38 542	50 436	63 432	71 261	80 318	90 499	102 429
Average Number Employees During Period							11	13	14	15	7	11	15
Creditors						121 336	119 194	145 857	188 999	88 753	81 667	127 143	99 942
Creditors Due Within One Year		135 013	114 170	100 225	108 468	121 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment									648		886
Disposals Property Plant Equipment									972	264	2 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 556	52 874	41 810	63 536	40 410	24 453	7 928	10 086
Increase From Depreciation Charge For Year Property Plant Equipment							11 458	11 894	13 644	7 829	9 943	10 181	11 930
Net Current Assets Liabilities	59 545	185 341	259 872	294 028	305 593	284 628	432 087	621 168	685 949	542 989	525 746	447 512	464 512
Number Shares Allotted			12	12		12
Other Creditors						39 090	9 361	7 838	43 947	22 465	5 855	12 732	11 048
Other Taxation Social Security Payable						82 246	109 833	138 019	140 611	56 622	21 592	91 495	81 789
Par Value Share			50	50		50
Property Plant Equipment Gross Cost						36 556	65 601	74 343	83 127	89 978	100 375	114 633	131 082
Provisions For Liabilities Balance Sheet Subtotal						1 894	5 141	4 542	3 328	3 873	4 045	4 585	7 593
Provisions For Liabilities Charges	0	1 800	1 452	1 613	1 771	1 894
Share Capital Allotted Called Up Paid		5	6	7	7	7
Tangible Fixed Assets Additions		5 071	3 794	4 389		3 780
Tangible Fixed Assets Cost Or Valuation	15 410	20 481	24 275	28 664	32 776	36 556
Tangible Fixed Assets Depreciation	5 681	11 508	17 018	20 599	23 919	27 084
Tangible Fixed Assets Depreciation Charged In Period			5 510	3 581		3 165
Total Additions Including From Business Combinations Property Plant Equipment							29 045	8 742	9 756	7 115	12 517	14 258	16 449
Total Assets Less Current Liabilities	69 274	194 314	267 129	302 093	314 450	294 100	459 146	645 075	705 644	561 706	545 803	471 646	493 165
Trade Creditors Trade Payables									4 441	9 666	5 805	22 916	7 105
Trade Debtors Trade Receivables						229 487	145 511	208 022	274 288	218 152	87 099	250 251	191 058
Bank Borrowings Overdrafts											81 667
Creditors Due Within One Year Total Current Liabilities	105 589	135 013
Fixed Assets	9 729	8 973
Tangible Fixed Assets Depreciation Charge For Period		5 827

Company staff

Simon T.

Role: Director

Appointed: 01 May 2011

Latest update: 10 April 2024

Jane M.

Role: Director

Appointed: 21 April 2009

Latest update: 10 April 2024

Jonathan M.

Role: Director

Appointed: 21 April 2009

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Jane M. owns 1/2 or less of company shares. Jonathon M. owns 1/2 or less of company shares.

Jane M.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Jonathon M.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 July 2014
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 June 2013

Jonathon Morgan Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Jane M.

Jonathan M.

People with significant control

Jane M.

Jonathon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Jonathon Morgan Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Jane M.

Jonathan M.

People with significant control

Jane M.

Jonathon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016