Jones Thorne Limited in Sheffield, S13 8LZ

Description

Data updated on: 01-11-2023

The official date this company was started is July 15, 2016. Registered under 10280194, the company operates as a Private Limited Company. You may find the headquarters of this firm during office times at the following location: 400-402 Richmond Road, S13 8LZ Sheffield. This enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. The business latest accounts provide detailed information about the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-07-14.

This company has a solitary managing director at the moment running this particular limited company, namely Kevin J. who has been executing the director's tasks for eight years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	32 596	74 793	53 667	134 688	233 304	298 203	66 121
Current Assets	145 594	272 398	277 881	330 674	331 233	401 247	180 872
Debtors	67 865	138 305	165 856	145 444	65 489	64 077	79 074
Net Assets Liabilities	31 234	96 158	198 503	246 909	271 955	321 536	301 123
Other Debtors	8 235	5 797	11 179	6 302	3 879	8 965	8 850
Property Plant Equipment	2 515	2 897	15 138	16 444	9 046	7 245
Total Inventories	45 133	59 300	58 358	50 542	32 440	38 967	35 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 000	44 000	48 788	65 051	81 314	97 577	113 839
Accumulated Depreciation Impairment Property Plant Equipment	138	1 066	6 293	12 698	16 704	20 044	16 157
Average Number Employees During Period	7	8	9	9	4	5	4
Bank Borrowings Overdrafts				46 857	37 181	27 367	15 733
Creditors	160 667	142 667	14 667	46 857	37 181	27 367	126 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 491		714
Disposals Intangible Assets			57 372
Disposals Property Plant Equipment					4 039		9 953
Fixed Assets	200 515	178 897	128 978	114 021	90 360	72 296	411 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 400	17 920	25 683	14 858	12 563	9 388
Increase From Amortisation Charge For Year Intangible Assets	22 000	22 000	4 788	16 263	16 263	16 263	16 262
Increase From Depreciation Charge For Year Property Plant Equipment	138	928	5 227	6 405	5 497	3 340	6 780
Intangible Assets	198 000	176 000	113 840	97 577	81 314	65 051	48 789
Intangible Assets Gross Cost	220 000	220 000	162 628	162 628	162 628	162 628
Net Current Assets Liabilities	-8 136	60 478	87 068	182 869	220 495	277 984	54 592
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	160 667	142 667	14 667	90 456	57 584	68 225	89 172
Other Taxation Social Security Payable	33 621	63 745	61 207	45 331	37 014	40 325	13 739
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 653	3 963	21 431	29 142	25 750	27 289	378 673
Provisions For Liabilities Balance Sheet Subtotal	478	550	2 876	3 124	1 719	1 377	8 468
Total Additions Including From Business Combinations Intangible Assets	220 000
Total Additions Including From Business Combinations Property Plant Equipment	2 653	1 310	17 468	7 711	647	1 539	10 718
Total Assets Less Current Liabilities	192 379	239 375	216 046	296 890	310 855	350 280	465 897
Trade Creditors Trade Payables	13 243	17 495	4 782	8 875	6 223	4 613	7 636
Trade Debtors Trade Receivables	59 630	121 599	129 577	124 607	61 610	55 112	70 224

Company staff

Kevin J.

Role: Director

Appointed: 15 July 2016

Latest update: 13 March 2024

People with significant control

Kevin J.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Jones Thorne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

David T.

People with significant control

Kevin J.

Accounts Documents

Company filings

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