Jonen Holdings Limited in Epping, CM16 6LP

Description

Data updated on: 01-11-2023

01072751 - reg. no. used by Jonen Holdings Limited. The firm was registered as a Private Limited Company on Wednesday 20th September 1972. The firm has existed on the market for the last 52 years. This company can be contacted at Jonen Holdings Ltd High Road Thornwood in Epping. The head office's postal code assigned to this address is CM16 6LP. This company's Standard Industrial Classification Code is 64204, that means Activities of distribution holding companies. The business latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-31.

In this particular firm, the full scope of director's duties have so far been done by John H. who was assigned this position on Sunday 6th April 1997. That firm had been controlled by John H. till 2021. What is more, the managing director's assignments are aided with by a secretary - Lynn H., who joined this specific firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	686 314	658 821	750 516

Balance Sheet
Cash Bank On Hand			20 087	19 538	20 029	29 848	20 611	404 354	653 735	660 893
Current Assets	249 324	284 937	416 083	515 847	608 349	570 931	606 465	490 718	660 727	746 086
Debtors	241 558	186 994	395 996	496 309	588 320	541 083	585 854	86 364	6 992	85 193
Other Debtors								86 364	6 992	85 193
Property Plant Equipment			753 486	744 836	736 405	728 136	719 991	734 509	721 710	709 302
Cash Bank In Hand	7 766	97 943	20 087
Net Assets Liabilities			743 788	903 387	1 042 201
Tangible Fixed Assets	733 447	726 648	753 486

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000
Profit Loss Account Reserve	108 484	85 435	146 574
Shareholder Funds	686 314	658 821	750 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 528	24 178	32 609	40 878	49 023	60 302	74 072	86 480
Average Number Employees During Period				2	2	2	3	3	2	1
Corporation Tax Payable			27 094	18 911	42 962	13 172	18 988	17 999	27 730	14 819
Creditors			698 498	647 629	594 498	258 236	122 838	27 654	75 480	62 662
Fixed Assets	1 037 892	1 006 093	1 032 931	1 036 781	1 028 350	1 020 081	1 011 936	1 026 454	1 013 655	1 001 247
Increase From Depreciation Charge For Year Property Plant Equipment				8 650	8 431	8 269	8 145	11 279	13 770	12 408
Investments								291 945	291 945	291 945
Investments Fixed Assets	304 445	279 445	279 445	291 945	291 945	291 945	291 945	291 945	291 945	291 945
Investments In Group Undertakings Participating Interests								157 135	157 135	157 135
Net Current Assets Liabilities	-351 578	-347 272	-282 415	-131 782	13 851	312 695	483 627	463 064	585 247	683 424
Other Creditors								833	47 750	47 843
Other Investments Other Than Loans			122 310	12 500	134 810	134 810	134 810	134 810	134 810	134 810
Other Taxation Social Security Payable			1 286	1 143	1 166	1 148	1 176	1 154
Property Plant Equipment Gross Cost			769 014	769 014	769 014	769 014	769 014	794 811	795 782
Total Additions Including From Business Combinations Property Plant Equipment								25 797	971
Total Assets Less Current Liabilities	686 314	658 821	750 516	904 999	1 042 201	1 332 776	1 495 563	1 489 518	1 598 902	1 684 671
Amount Specific Advance Or Credit Directors			73 711	32 999	11 526
Amount Specific Advance Or Credit Made In Period Directors			193 711	162 290	164 525
Amount Specific Advance Or Credit Repaid In Period Directors			120 000	269 000	120 000	11 526
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities			16 109	12 877	1 100	1 100	1 150	1 200
Amounts Owed By Group Undertakings			322 285	496 309	576 794	541 083	585 854	86 164
Amounts Owed To Group Undertakings			653 921	581 611	549 182	210 775	100 603
Capital Redemption Reserve	91 000	91 000	91 000
Creditors Due Within One Year	600 902	632 209	698 498
Dividends Paid				269 000	138 000	150 000	70 000	162 800
Investments In Group Undertakings			157 135	157 135	157 135	157 135	157 135	157 135
Number Shares Allotted		1 200	1 200
Number Shares Issued Fully Paid				1 200	1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1	1	1	1
Profit Loss				423 483	275 202	440 575	232 787	156 755
Provisions			6 728	1 612
Provisions For Liabilities Balance Sheet Subtotal			6 728	1 612
Revaluation Reserve	462 830	458 386	488 942
Tangible Fixed Assets Additions		1 370
Tangible Fixed Assets Cost Or Valuation	768 924	770 294	769 014
Tangible Fixed Assets Depreciation	35 477	43 646	15 528
Tangible Fixed Assets Depreciation Charged In Period		8 169	8 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 280
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-35 000
Tangible Fixed Assets Disposals			1 280
Value Shares Allotted	1 200	1 200	1 200
Advances Credits Directors			73 711
Recoverable Value-added Tax								200

Company staff

Lynn H.

Role: Secretary

Appointed: 29 March 2023

Latest update: 18 April 2024

John H.

Role: Director

Appointed: 06 April 1997

Latest update: 18 April 2024

John H.

Role: Director

Resigned: 08 March 2021

Latest update: 18 April 2024

Cheryl B.

Role: Secretary

Appointed: 25 July 2008

Resigned: 31 July 2022

Latest update: 18 April 2024

Joan H.

Role: Secretary

Appointed: 31 July 1991

Resigned: 15 April 2008

Latest update: 18 April 2024

People with significant control

John H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Jonen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

John H.

John H.

Cheryl B.

Joan H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Jonen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

John H.

John H.

Cheryl B.

Joan H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015

Accountant/Auditor,
2014