Jonick Limited in Kilmarnock, KA1 4AN

Description

Data updated on: 01-11-2023

Jonick Limited with the registration number SC540880 has been operating on the market for 8 years. The Private Limited Company can be found at Trinity Business Spaces, 14-18 East Shaw Street in Kilmarnock and their area code is KA1 4AN. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Jonick Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was filed on Tue, 1st Aug 2023.

This firm owes its well established position on the market and unending growth to a group of three directors, specifically Drew M., Peter D. and Stephen W., who have been leading the firm since July 2016.

Peter D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 328	19 261	10 283	11 515	17 724	12 432
Current Assets	18 328	22 362	13 433	75 982	425 066	1 291 497
Debtors		3 101	3 150	64 467	407 342	1 279 065
Net Assets Liabilities	-8 803	313 670	458 787	503 198	750 974	775 745
Other Debtors		3 101	3 150	64 467	407 342	1 266 257
Property Plant Equipment		863	690	6 550	12 679	17 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		216	388	2 026	4 896	9 321
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts				984 544	1 324 192	2 137 721
Creditors	207 923	613 857	966 000	984 544	1 324 192	2 137 721
Fixed Assets	259 799	1 099 630	1 685 690	1 691 550	1 982 679	1 987 699
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			375 578		285 000
Increase From Depreciation Charge For Year Property Plant Equipment		216	173	1 638	2 870	4 425
Investment Property	259 799	1 098 767	1 685 000	1 685 000	1 970 000	1 970 000
Investment Property Fair Value Model		1 098 768	1 685 000	1 685 000	1 970 000
Net Current Assets Liabilities	-60 679	-92 887	-110 327	-53 232	297 213	1 130 493
Number Shares Issued Fully Paid	100
Other Creditors	207 923	613 857	966 000	984 544	74 097	79 129
Par Value Share	1
Payments To Related Parties				70 000	94 000	67 248
Property Plant Equipment Gross Cost		1 079	1 079	8 576	17 575	27 020
Provisions For Liabilities Balance Sheet Subtotal		79 216	150 576	150 576	204 726	204 726
Total Additions Including From Business Combinations Property Plant Equipment		1 079		7 497	8 999	9 445
Total Assets Less Current Liabilities	199 120	1 006 743	1 575 363	1 638 318	2 279 892	3 118 192
Trade Creditors Trade Payables	1 574	5 760
Trade Debtors Trade Receivables						12 808

Company staff

Drew M.

Role: Director

Appointed: 22 July 2016

Latest update: 16 March 2024

Peter D.

Role: Director

Appointed: 22 July 2016

Latest update: 16 March 2024

Stephen W.

Role: Director

Appointed: 22 July 2016

Latest update: 16 March 2024

People with significant control

Peter D.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-22
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Jonick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew M.

Peter D.

Stephen W.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode