Jonic Limited in Morecambe, LA3 3DY

Description

Data updated on: 01-11-2023

Registered with number 05988470 eighteen years ago, Jonic Limited is a Private Limited Company. The latest registration address is Jonic Ltd Eastgate, White Lund Industrial Estate Morecambe. Founded as Sundown Promotions, the company used the name until Mon, 18th Dec 2006, when it was changed to Jonic Limited. This firm's Standard Industrial Classification Code is 13921 - Manufacture of soft furnishings. The latest filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Thu, 3rd Nov 2022.

Nicola C. and Jonathan C. are listed as enterprise's directors and have been expanding the company for 18 years.

Executives who have control over the firm are as follows: Jonathan C. owns 1/2 or less of company shares. Nicola C. owns over 1/2 to 3/4 of company shares .

Previous company's names
Jonic Limited 2006-12-18
Sundown Promotions Limited 2006-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-42 125	-14 965			1 519	15 158

Balance Sheet
Cash Bank On Hand						1 547	5 653	5 407	7 301	42 759	7 686	1 001
Current Assets	30 131	98 504	66 653	103 383	80 369	123 048	264 291	274 846	168 124	275 145	312 295	301 966
Debtors	16 669	81 875	58 009	94 951	30 812	68 501	218 638	212 939	100 823	143 856	205 496	226 845
Net Assets Liabilities						15 158	55 306	468	6 397	32 792	33 640	5 477
Other Debtors						61 704	196 394	205 835	98 909	141 978	135 748	223 508
Property Plant Equipment						31 045	36 843	32 707	26 564	33 707	42 345	36 462
Total Inventories						53 000	40 000	56 500	60 000	88 530	99 113	74 120
Cash Bank In Hand	1 462	1 629	644	3 432	7 557	1 547
Net Assets Liabilities Including Pension Asset Liability	-42 125	-14 965	-40 538	-14 657	1 519
Stocks Inventory	12 000	15 000	8 000	5 000	42 000	53 000
Tangible Fixed Assets	18 974	15 492	11 053	12 525	22 249	31 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 225	-15 065	-40 638	-14 757	1 419	15 058
Shareholder Funds	-42 125	-14 965			1 519	15 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 253	58 346	65 797	74 032	83 442	96 759	110 151
Additions Other Than Through Business Combinations Property Plant Equipment							13 891	3 316	2 090	16 553	21 955	7 509
Average Number Employees During Period									11	9	12	12
Bank Borrowings Overdrafts						8 222	12 471		3 659	50 000	34 673	131 538
Creditors						132 726	253 518	326 904	210 814	50 000	34 673	131 538
Dividends Paid On Shares								25 418	26 263
Fixed Assets	18 974	15 492						58 125	52 827	69 165	83 548	82 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases								76 625	26 650	2 050
Income From Related Parties											91 989	158 333
Increase From Depreciation Charge For Year Property Plant Equipment							8 093	7 451	8 235	9 410	13 317	13 392
Intangible Assets							14 035	25 418	26 263	35 458	41 203	45 947
Intangible Assets Gross Cost							14 035	25 418	26 263	35 458	41 203	45 947
Net Current Assets Liabilities	-57 930	-27 868	-49 798	-25 019	-16 561	-9 678	10 773	-52 058	-42 690	19 591	-5 052	63 403
Number Shares Issued Fully Paid							100	100
Other Creditors						46 793	75 523	208 655	93 037	134 600	208 166	123 332
Other Taxation Social Security Payable						39 639	105 224	75 967	94 385	85 517	59 714	29 343
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties											125 023	90 195
Property Plant Equipment Gross Cost						81 298	95 189	98 506	100 596	117 149	139 104	146 613
Provisions For Liabilities Balance Sheet Subtotal						6 209	6 345	5 599	3 740	5 964	10 183	8 797
Total Assets Less Current Liabilities	-38 956	-12 376	-38 745	-12 494	5 688	21 367	61 651	6 067	10 137	88 756	78 496	145 812
Trade Creditors Trade Payables						38 072	60 300	42 282	19 733	13 778	28 529	22 506
Trade Debtors Trade Receivables						6 797	22 244	7 104	1 914	1 878	3 254	3 337
Advances Credits Directors		28 862	37 536	72 058	9 440
Advances Credits Made In Period Directors			40 024	34 522
Advances Credits Repaid In Period Directors			31 350		62 618
Capital Employed		-14 965	-40 538	-14 657	1 519
Creditors Due Within One Year	88 061	126 372	116 451	128 402	96 930	132 726
Debtors Due After One Year			9 384	9 384	2 345
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	3 169	2 589	1 793	2 163	4 169	6 209
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 829	1 400	6 876	16 120
Tangible Fixed Assets Cost Or Valuation	40 599	43 428	44 828	51 704	67 824
Tangible Fixed Assets Depreciation	21 625	27 936	33 775	39 179	45 575
Tangible Fixed Assets Depreciation Charged In Period		6 311	5 839	5 404	6 396
Amount Specific Advance Or Credit Directors		14 431	18 768	36 029	4 720

Company staff

Nicola C.

Role: Director

Appointed: 22 November 2006

Latest update: 4 February 2024

Nicola C.

Role: Secretary

Appointed: 22 November 2006

Latest update: 4 February 2024

Jonathan C.

Role: Director

Appointed: 22 November 2006

Latest update: 4 February 2024

People with significant control

Jonathan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicola C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 July 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Jonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Jonathan C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan C.

Nicola C.

Accounts Documents

Company filings

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