Jonca Limited in Warminster, BA12 6JQ

Description

Data updated on: 01-11-2023

Jonca Limited with the registration number 03944671 has been on the market for 24 years. This particular Private Limited Company can be reached at Tithings House, Castle Street Mere, Warminster and company's postal code is BA12 6JQ. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when account status updates were reported.

John B. is this specific firm's individual director, who was appointed 24 years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Carole B. as a secretary since 2000.

John B. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 743	41 706	43 619	45 752	47 620	49 783

Balance Sheet
Cash Bank In Hand	4 311	2 105	1 441	723	650	945
Cash Bank On Hand						945	661	1 497	1 149	358	73 691	119 370	91 402
Current Assets	4 421	2 231	1 638	862	798	1 104	824	1 671	1 329	2 955	156 066	151 170	123 202
Debtors	110	126	197	139	148	159	163	174	180	2 597	82 375	31 800	31 800
Net Assets Liabilities						91 035	93 770	96 190	114 761	110 430	110 762	104 839	102 010
Net Assets Liabilities Including Pension Asset Liability	40 743	41 706	43 619	45 752	47 620	49 783
Other Debtors						159	163	174	180	1 921	82 375	31 800	31 800
Property Plant Equipment						200 319	200 221	154	107	77	266	177
Tangible Fixed Assets	149 512	149 952	150 037	149 738	149 534	149 391

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 741	41 704	43 617	45 750	47 618	49 781
Shareholder Funds	40 743	41 706	43 619	45 752	47 620	49 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 506	3 604	3 671	3 718	3 748	134	223	282
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						99 000	96 330	94 830	94 830	94 830	43 830	41 190	432
Creditors Due After One Year	110 000	109 000	106 000	103 000	101 000	99 000
Creditors Due Within One Year	3 190	1 429	1 968	1 800	1 689	1 706
Fixed Assets								200 154	225 107	225 077	266
Increase From Depreciation Charge For Year Property Plant Equipment							98	67	47	30	134	89	59
Investment Property								200 000	225 000	225 000
Investment Property Fair Value Model								200 000	225 000	225 000
Net Current Assets Liabilities	1 231	802	-330	-938	-891	-602	-439	542	-1 090	-5 391	154 326	145 852	122 770
Number Shares Allotted		2	2	2	2	2
Other Creditors						99 000	96 330	94 830	94 830	94 830	43 830	41 190	20 878
Other Taxation Social Security Payable						557	695	572	584
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						203 825	203 825	3 825	3 825	3 825	400	400
Provisions For Liabilities Balance Sheet Subtotal						9 682	9 682	9 676	14 426	14 426
Provisions For Liabilities Charges		48	88	48	23	6
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		825	527
Tangible Fixed Assets Cost Or Valuation	151 545	152 370	152 897	152 897	152 897
Tangible Fixed Assets Depreciation	2 033	2 418	2 860	3 159	3 363	3 506
Tangible Fixed Assets Depreciation Charged In Period		385	442	299	204	143
Total Assets Less Current Liabilities	150 743	150 754	149 707	148 800	148 643	199 717	199 782	200 696	224 017	219 686	154 592	146 029	122 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 748
Disposals Investment Property Fair Value Model											225 000
Disposals Property Plant Equipment											3 825
Total Additions Including From Business Combinations Property Plant Equipment											400
Trade Debtors Trade Receivables										676

Company staff

John B.

Role: Director

Appointed: 10 March 2000

Latest update: 2 March 2024

Carole B.

Role: Secretary

Appointed: 10 March 2000

Latest update: 2 March 2024

People with significant control

John B.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Jonca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Carole B.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

John B.

Accounts Documents

Company filings

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