Jonmans Limited in Surrey, KT6 7QN

Description

Data updated on: 01-11-2023

This particular business is based in Surrey with reg. no. 03930629. This firm was set up in 2000. The office of this firm is situated at 98 Red Lion Road Surbiton. The area code for this address is KT6 7QN. This firm's principal business activity number is 43342 : Glazing. Sat, 30th Apr 2022 is the last time when account status updates were reported.

Taking into consideration this specific enterprise's executives list, since Tuesday 29th February 2000 there have been two directors: Gregory S. and Malcolm S.. What is more, the managing director's responsibilities are aided with by a secretary - Malcolm S., who was chosen by this specific firm in 2000.

Malcolm S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand				1 750	1 750	175	1 925	11 634	-6 803
Current Assets	53 273	73 673	64 050	47 632	30 060	33 909	47 005	53 624	63 591	59 593
Debtors	28 569	45 822	47 229	23 465	1 574	1 034	11 980	10 790	30 892	22 014
Net Assets Liabilities				2 626	878	70	161	1 365	41	34
Other Debtors				1 500		320	320	320	320	320
Property Plant Equipment				35 442	31 897	31 875	28 687	30 904	30 904	27 814
Total Inventories				22 417	26 736	32 700	33 100	31 200	39 502	37 579
Cash Bank In Hand			1 750
Net Assets Liabilities Including Pension Asset Liability	-947	57	116
Stocks Inventory	24 704	27 851	15 071
Tangible Fixed Assets	9 438	7 170	21 064

Capital & Reserves
Called Up Share Capital	21	21	21
Profit Loss Account Reserve	-968	36	95

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 639	15 184	18 374	21 562	24 430	24 430	27 520
Additions Other Than Through Business Combinations Property Plant Equipment						3 168		5 085
Average Number Employees During Period							5	4	4	5
Bank Overdrafts				20 659	4 870	2 670	14 137		50 000	44 473
Creditors				62 716	43 347	51 606	61 422	72 717	101 257	87 373
Finance Lease Liabilities Present Value Total				10 434	6 348	6 348	2 651	2 651	12 495	12 495
Increase From Depreciation Charge For Year Property Plant Equipment					3 545	3 190	3 188	2 868		3 090
Net Current Assets Liabilities	-10 385	-7 113	-5 079	-15 084	-13 287	-17 697	-14 417	-19 093	-30 863	-27 780
Other Creditors				5 641	6 694	5 865	12 761	28 170	488	2 256
Property Plant Equipment Gross Cost				47 081	47 081	50 249	50 249	55 334	55 334	55 334
Taxation Social Security Payable				15 972	14 574	18 092	10 500	16 672	11 975	13 845
Total Assets Less Current Liabilities		57	15 985	20 358	18 610	14 179	14 270	11 811	41
Trade Creditors Trade Payables				10 010	10 861	18 631	21 373	25 224	19 496	14 304
Trade Debtors Trade Receivables				21 965	1 574	714	11 660	10 470	30 572	21 695
Capital Employed	-947	57	116
Creditors Due After One Year			15 869
Creditors Due Within One Year	63 658	80 786	69 129
Share Capital Allotted Called Up Paid	21	21
Tangible Fixed Assets Additions			18 606
Tangible Fixed Assets Cost Or Valuation	21 708	16 858	28 764
Tangible Fixed Assets Depreciation	12 270	9 688	7 700
Tangible Fixed Assets Depreciation Charged In Period		1 606	2 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 188	4 133
Tangible Fixed Assets Disposals		4 850	6 700

Company staff

Gregory S.

Role: Director

Appointed: 29 February 2000

Latest update: 1 February 2024

Malcolm S.

Role: Director

Appointed: 29 February 2000

Latest update: 1 February 2024

Malcolm S.

Role: Secretary

Appointed: 29 February 2000

Latest update: 1 February 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Jonmans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

Malcolm S.

Malcolm S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Malcolm S.

Accounts Documents

Company filings

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