Jonen Shipping Limited in Nr Epping, CM16 6LP

Description

Data updated on: 01-11-2023

1985 marks the beginning of Jonen Shipping Limited, the firm registered at . High Road, Thornwood Common in Nr Epping. That would make thirty nine years Jonen Shipping has existed in the business, as it was established on November 27, 1985. The company's reg. no. is 01965716 and its zip code is CM16 6LP. The enterprise's Standard Industrial Classification Code is 52290 which means Other transportation support activities. 2022/12/31 is the last time when the accounts were filed.

At present, there is only a single managing director in the company: John H. (since April 6, 1997). This company had been controlled by John H. up until 3 years ago. Furthermore another director, namely Paul N. gave up the position in August 2014. In order to help the directors in their tasks, this specific company has been utilizing the skills of Lynn H. as a secretary for the last one year.

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

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	543 075	618 447	659 137

Balance Sheet
Cash Bank On Hand			236 806	278 312	272 378	352 394	380 766	473 921	136 918	143 784
Current Assets	934 441	916 386	988 598	977 102	996 967	1 048 564	1 005 191	1 096 441	959 469	879 799
Debtors	632 304	615 077	751 792	698 790	724 589	696 170	624 425	622 520	822 551	736 015
Net Assets Liabilities			659 137	526 099	570 026	412 164	399 672	562 333	534 699	464 229
Other Debtors						33 042	6 650	3 887	218 642	225 766
Property Plant Equipment			42 587	34 440	28 581	165 934	247 559	179 680	191 824	241 256
Cash Bank In Hand	302 137	301 309	236 806
Net Assets Liabilities Including Pension Asset Liability	543 075	618 447	659 137
Tangible Fixed Assets	30 735	53 904	42 587

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100
Profit Loss Account Reserve	442 975	518 347	559 037
Shareholder Funds	543 075	618 447	659 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			125 551	135 958	143 297	193 350	216 765	241 460	294 617	350 735
Additions Other Than Through Business Combinations Property Plant Equipment									65 301	106 950
Average Number Employees During Period				7	7	16	21	22	22	20
Corporation Tax Payable			23 543	24 919	37 402	54 410	24 546	68 953	28 122	9 299
Creditors			365 710	480 497	451 739	801 085	807 186	680 655	581 202	611 965
Increase From Depreciation Charge For Year Property Plant Equipment				10 407	8 739	54 223	44 111	60 912	53 157	57 518
Net Current Assets Liabilities	515 340	572 871	622 888	496 605	545 228	247 479	198 005	415 786	378 267	267 834
Other Creditors								137 677	55 237	160 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 400
Other Disposals Property Plant Equipment										1 400
Other Taxation Social Security Payable			9 046	9 122	11 337	25 997	27 917	30 062	54 161	57 177
Property Plant Equipment Gross Cost			168 138	170 398	171 878	359 284	464 324	421 140	486 441	591 991
Provisions For Liabilities Balance Sheet Subtotal			6 338	4 946	3 783	1 249	45 892	33 133	35 392	44 861
Total Assets Less Current Liabilities	546 075	626 775	665 475	531 045	573 809	413 413	445 564	595 466	570 091	509 090
Trade Creditors Trade Payables			58 986	99 314	135 091	481 341	365 640	364 241	443 682	384 713
Trade Debtors Trade Receivables			88 110	107 113	165 408	328 541	448 931	446 566	603 909	510 249
Accrued Liabilities			31 774	26 081	34 701	64 260	46 213	67 354
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 392	-1 163	-2 534
Amounts Owed By Group Undertakings			653 921	581 611	549 182	210 775	100 603	116 368
Amounts Owed To Group Undertakings			238 735	317 412	227 023	175 077	300 585	70 323
Creditors Due Within One Year	419 101	343 515	365 710
Deferred Tax Liabilities			6 338	4 946	3 783	1 249	45 892	33 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 400	4 170	20 696	36 217
Disposals Property Plant Equipment					1 400	9 847	23 335	43 184
Dividends Paid					100 000	350 000	150 000	75 000
Number Shares Allotted		100 000	100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			9 761	10 066	9 999	60 457	68 241	55 699
Profit Loss					143 927	192 138	137 508	237 661
Provisions			6 338	4 946	3 783	1 249	45 892	33 133
Provisions For Liabilities Charges	3 000	8 328	6 338
Recoverable Value-added Tax						63 355
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		39 029	1 342
Tangible Fixed Assets Cost Or Valuation	190 637	166 796	168 138
Tangible Fixed Assets Depreciation	159 902	112 892	125 551
Tangible Fixed Assets Depreciation Charged In Period		10 044	12 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 054
Tangible Fixed Assets Disposals		62 870
Total Additions Including From Business Combinations Property Plant Equipment				2 260	2 880	197 253	128 375
Additional Provisions Increase From New Provisions Recognised							44 643	-12 759