Jonlee Manufacturing Limited with the registration number 07039041 has been competing in the field for fifteen years. This particular Private Limited Company can be contacted at Suite 44, Dunston House, Dunston Road, Chesterfield and company's zip code is S41 9QD. This enterprise's classified under the NACE and SIC code 14142 and has the NACE code: Manufacture of women's underwear. 31st March 2022 is the last time account status updates were filed.
Jonlee Manufacturing Limited
General information
Name:
Jonlee Manufacturing Ltd
Office Address:
Suite 44, Dunston House Dunston Road S41 9QD Chesterfield
Number: 07039041
Incorporation date: 2009-10-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 44 342 | 33 639 | 22 202 | 11 083 | 10 576 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 521 | 67 | 1 715 | 521 | 832 | 5 799 | 5 928 | ||||
| Current Assets | 64 472 | 76 594 | 84 910 | 88 460 | 79 107 | 90 125 | 90 000 | 94 067 | 84 035 | 88 232 | 60 799 |
| Debtors | 31 876 | 25 242 | 29 643 | 13 090 | 22 586 | 28 058 | 21 025 | 33 546 | 37 203 | 36 433 | 19 028 |
| Net Assets Liabilities | 10 576 | 11 227 | 655 | -1 035 | 6 | -2 966 | -40 333 | ||||
| Other Debtors | 500 | 17 138 | 21 343 | 12 881 | 1 | ||||||
| Property Plant Equipment | 3 635 | 3 090 | 2 627 | 2 233 | 1 898 | 74 | 63 | ||||
| Total Inventories | 55 000 | 62 000 | 67 260 | 60 000 | 46 000 | 46 000 | 35 843 | ||||
| Cash Bank In Hand | 601 | 824 | 10 | 120 | 1 521 | ||||||
| Intangible Fixed Assets | 23 030 | 19 993 | 16 956 | 13 919 | 10 882 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 342 | 33 639 | 22 202 | 11 083 | 10 576 | ||||||
| Stocks Inventory | 31 995 | 50 528 | 55 256 | 75 250 | 55 000 | ||||||
| Tangible Fixed Assets | 6 963 | 5 918 | 5 030 | 4 276 | 3 635 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 201 | 201 | 201 | 201 | 201 | ||||||
| Profit Loss Account Reserve | 44 141 | 33 438 | 22 002 | 10 882 | 10 375 | ||||||
| Shareholder Funds | 44 342 | 33 639 | 22 202 | 11 083 | 10 576 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 487 | 22 524 | 25 561 | 28 598 | 30 369 | 30 369 | 30 369 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 122 | 6 667 | 7 130 | 7 524 | 7 859 | 401 | 412 | ||||
| Average Number Employees During Period | 11 | 9 | 9 | 11 | 10 | 10 | 10 | ||||
| Bank Borrowings | 25 000 | 19 187 | |||||||||
| Bank Overdrafts | 7 115 | 9 839 | 15 839 | 10 830 | 14 745 | ||||||
| Creditors | 82 487 | 89 352 | 96 282 | 98 683 | 85 567 | 25 000 | 19 187 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 471 | ||||||||||
| Disposals Property Plant Equipment | -9 282 | ||||||||||
| Fixed Assets | 29 993 | 25 911 | 21 986 | 18 195 | 14 517 | 10 935 | 7 435 | 4 004 | 1 898 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 037 | 3 037 | 3 037 | 1 771 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 463 | 394 | 335 | 13 | 11 | |||||
| Intangible Assets | 10 882 | 7 845 | 4 808 | 1 771 | |||||||
| Intangible Assets Gross Cost | 30 369 | 30 369 | 30 369 | 30 369 | 30 369 | 30 369 | 30 369 | ||||
| Net Current Assets Liabilities | 15 375 | 8 611 | 977 | -6 459 | -3 380 | 773 | -6 282 | -4 616 | -1 532 | 21 974 | -21 197 |
| Nominal Value Allotted Share Capital | 201 | 201 | 201 | 201 | 201 | ||||||
| Number Shares Issued Fully Paid | 201 | 201 | 201 | 201 | 201 | 201 | 201 | ||||
| Other Creditors | 10 660 | 3 134 | 2 690 | 2 413 | 2 110 | 5 255 | 5 667 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 757 | 9 757 | 9 757 | 9 757 | 9 757 | 475 | 475 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 561 | 481 | 498 | 423 | 360 | 14 | 12 | ||||
| Taxation Social Security Payable | 6 726 | 8 364 | 12 422 | 6 952 | 15 483 | 28 977 | 20 143 | ||||
| Total Assets Less Current Liabilities | 45 368 | 34 522 | 22 963 | 11 736 | 11 137 | 11 708 | 1 153 | -612 | 366 | 22 048 | -21 134 |
| Total Borrowings | 7 115 | 9 839 | 15 839 | 10 830 | 14 745 | 25 000 | 19 187 | ||||
| Trade Creditors Trade Payables | 52 612 | 63 564 | 65 331 | 78 488 | 53 229 | 27 026 | 50 127 | ||||
| Trade Debtors Trade Receivables | 22 086 | 28 058 | 21 025 | 16 408 | 15 860 | 23 552 | 19 027 | ||||
| Amount Specific Advance Or Credit Directors | -17 137 | -18 965 | -11 868 | 313 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -33 919 | -32 738 | -8 403 | -2 147 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 193 | 30 910 | 15 500 | 14 328 | |||||||
| Creditors Due Within One Year | 49 097 | 67 983 | 83 933 | 94 919 | 82 487 | ||||||
| Number Shares Allotted | 201 | 201 | 201 | 201 | 201 | ||||||
| Provisions For Liabilities Charges | 1 026 | 883 | 760 | 653 | 561 | ||||||
| Value Shares Allotted | 201 | 201 | 201 | 201 | 201 | ||||||
Company staff
Terance A.
Role: Director
Appointed: 13 October 2009
Latest update: 13 February 2024
People with significant control
Terance A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Neil J.
Notified on
6 April 2016
Ceased on
31 March 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 27 October 2023 |
| Confirmation statement last made up date | 13 October 2022 |
| Annual Accounts 21 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 21 October 2013 |
| Annual Accounts 20 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 6 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 6 August 2015 |
| Annual Accounts 3 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 3 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
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Change of registered address from 5 Prospect Place, Millennium Way Pride Park Derby Derbyshire DE24 8HG on Tue, 20th Jun 2023 to Suite 44, Dunston House Dunston Road Chesterfield S41 9QD (AD01)
filed on: 20th, June 2023
filed on: 20th, June 2023
address
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