Jonnic Limited in Skipton, BD23 3NL

Description

Data updated on: 01-11-2023

Registered as 07574890 thirteen years ago, Jonnic Limited is a Private Limited Company. The business present registration address is Masons Arms Marton Road, Gargrave Skipton. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Jonnic Ltd filed its latest accounts for the financial period up to March 31, 2022. The business latest annual confirmation statement was submitted on March 23, 2023.

The information that details this enterprise's MDs implies a leadership of two directors: John B. and Nicola B. who became a part of the team on 23rd March 2011.

John B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 988	-3 483	-9 458	-12 938	-15 194

Balance Sheet
Cash Bank On Hand					8 186	24 147	2 386	2 043	2 024	966	16 529	18 136
Current Assets	48 016	44 302	21 557	37 022	54 810	64 192	41 238	31 155	29 483	21 155	52 380	50 276
Debtors	27 993	29 892	15 005	30 764	38 522	33 857	33 993	24 549	27 459	20 189	28 476	25 103
Net Assets Liabilities					-15 195	-27 548	-32 564	-40 548	-79 386	-49 549	-3 395	-9 237
Other Debtors					15 569	16 217	15 654	15 005	15 006	18 365	15 005	15 005
Property Plant Equipment					31 034	29 121	27 042	22 986	19 538	17 643	14 997	15 032
Total Inventories					8 101	6 188	4 859	4 563			7 375	7 037
Cash Bank In Hand	14 755	7 057		12	8 187
Intangible Fixed Assets	85 351	80 859	76 367	71 875	67 383
Net Assets Liabilities Including Pension Asset Liability	-5 988	-3 483	-9 458	-12 938	-15 194
Stocks Inventory	5 268	7 353	6 552	6 246	8 101
Tangible Fixed Assets	21 996	22 239	18 902	21 762	31 034

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-5 998	-3 493	-9 468	-12 948	-15 204
Shareholder Funds	-5 988	-3 483	-9 458	-12 938	-15 194

Other Financial Data
Version Production Software												2 023
Accrued Liabilities					2 478	1 711	2 046	1 936	2 008	1 433	6 676	6 676
Accumulated Amortisation Impairment Intangible Assets					22 460	26 952	31 444	35 936	40 428	44 920	49 412	53 904
Accumulated Depreciation Impairment Property Plant Equipment					20 692	25 406	30 178	34 234	37 682	41 130	43 776	46 025
Additions Other Than Through Business Combinations Property Plant Equipment						9 157				1 553		2 284
Average Number Employees During Period					12	16	15	17	21	10	10	16
Bank Borrowings					29 587	22 888	16 189	9 490	3 350	41 667	32 390	22 439
Bank Borrowings Overdrafts									17 127	15 089	4 294	9 951
Bank Overdrafts						5 874	6 206	9 843	10 428
Creditors					29 587	53 616	47 064	27 853	166 062	91 603	78 813	88 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-883
Disposals Property Plant Equipment						-6 356
Finished Goods Goods For Resale					8 101	6 188	4 859	4 563
Fixed Assets	107 347	103 098	95 269	93 637	98 417	92 012	85 441	76 893	68 953	62 566	55 428	50 971
Increase From Amortisation Charge For Year Intangible Assets						4 492		4 492	4 492	4 492	4 492	4 492
Increase From Depreciation Charge For Year Property Plant Equipment						5 597		4 056	3 448	3 448	2 646	2 249
Intangible Assets					67 383	62 891	58 399	53 907	49 415	44 923	40 431	35 939
Intangible Assets Gross Cost					89 843	89 843	89 843	89 843	89 843	89 843	89 843	89 843
Loans From Directors									78 505	24 214	20 457	25 822
Net Current Assets Liabilities	-57 942	-57 887	-55 050	-70 288	-84 024	-65 944	-70 941	-89 588	-136 579	-70 448	-26 433	-37 769
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors					52 516	58 381	73 373	70 173	78 505
Other Remaining Borrowings						30 728	30 875	18 363	8 410
Par Value Share				1	1	1		1	1
Prepayments					22 954	17 640	18 339	6 303	12 117
Prepayments Accrued Income									12 118	1 824	11 671	6 275
Property Plant Equipment Gross Cost					51 726	54 527	57 220	57 220	57 220	58 773	58 773	61 057
Recoverable Value-added Tax												4 457
Taxation Social Security Payable					16 215	33 792	22 703	24 966	41 730	516	2 199	1 287
Total Assets Less Current Liabilities	49 405	45 211	40 220	23 349	14 393	26 068	14 500	-12 695	-67 626	-7 882	28 995	13 202
Total Borrowings					29 587	53 616	47 064	27 853	11 760
Trade Creditors Trade Payables					55 840	23 679	1 152	7 127	26 692	39 776	30 771	17 993
Trade Debtors Trade Receivables								3 242	336		1 800	-634
Value-added Tax Payable									41 730	10 575	14 416	26 316
Creditors Due After One Year Total Noncurrent Liabilities	55 393
Creditors Due Within One Year Total Current Liabilities	105 958
Intangible Fixed Assets Additions	89 843
Intangible Fixed Assets Aggregate Amortisation Impairment	4 492	8 984	13 476	17 968	22 460
Intangible Fixed Assets Amortisation Charged In Period	4 492	4 492	4 492	4 492	4 492
Intangible Fixed Assets Cost Or Valuation	89 843	89 843	89 843	89 843	89 843
Tangible Fixed Assets Additions	25 877	4 167		6 934	14 749
Tangible Fixed Assets Cost Or Valuation	25 877	30 044	30 043	36 977	51 726
Tangible Fixed Assets Depreciation	3 881	7 805	11 141	15 215	20 692
Tangible Fixed Assets Depreciation Charge For Period	3 881
Creditors Due After One Year	55 393	48 694	49 685	36 287	29 587
Creditors Due Within One Year	105 958	102 188	76 599	107 310	138 834
Current Asset Investments	14 755	7 057
Number Shares Allotted				10	10
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Depreciation Charged In Period		3 924	3 336	4 074	5 477

Company staff

John B.

Role: Director

Appointed: 23 March 2011

Latest update: 14 February 2024

Nicola B.

Role: Director

Appointed: 23 March 2011

Latest update: 14 February 2024

People with significant control

John B.

Notified on 24 August 2016

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 August 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 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	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2021

Jonnic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Nicola B.

People with significant control

John B.

Accounts Documents

Company filings

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