Jonny Cochrane Limited in Bristol, BS48 3AJ

Description

Data updated on: 01-11-2023

This enterprise named Jonny Cochrane was created on 2013/08/01 as a Private Limited Company. This company's office can be found at Bristol on 9 Clover Grove, Barrow Gurney. Assuming you need to get in touch with the firm by mail, its post code is BS48 3AJ. The official reg. no. for Jonny Cochrane Limited is 08633069. This company's Standard Industrial Classification Code is 86230: Dental practice activities. Friday 31st March 2023 is the last time when company accounts were filed.

As the data suggests, the following business was started in 2013 and has so far been governed by six directors, out of whom two (Faye A. and Jonathan C.) are still active.

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	18 055	66 968	32 419

Balance Sheet
Cash Bank In Hand	20 297	10 605	15 082
Cash Bank On Hand			15 082	27 096	48 835	3 798	19 563
Current Assets	28 282	86 878	59 409	65 500	67 414	347 711	342 980
Debtors	7 985	7 216	12 681	21 315	18 579	343 913	323 417
Net Assets Liabilities					23 692	95 929	232 884
Other Debtors				1 835	831
Property Plant Equipment			2 096	2 502	7 402	9 637	8 191
Tangible Fixed Assets	1 009	858	2 096
Net Assets Liabilities Including Pension Asset Liability	18 055

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 054	66 967	32 418
Shareholder Funds	18 055	66 968	32 419

Other Financial Data
Advances Credits Directors							66 849
Accumulated Depreciation Impairment Property Plant Equipment			697	1 139	2 445	4 145	5 591
Average Number Employees During Period				2	2
Creditors			29 086	49 029	49 718	1 764 417	1 695 470
Creditors Due Within One Year	11 236	20 768	29 086
Current Asset Investments		69 057	31 646	17 089
Dividends Paid				57 000
Fixed Assets	1 009				7 402	1 810 302	1 808 856
Increase From Depreciation Charge For Year Property Plant Equipment				442	1 306	1 700	1 446
Investments Fixed Assets						1 800 665	1 800 665
Net Current Assets Liabilities	17 046	66 110	30 323	16 471	17 696	51 875	119 498
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1
Number Shares Issued Specific Share Issue				1
Other Creditors			7 894	14 473	32 802
Other Taxation Social Security Payable			21 192	34 556	16 916
Par Value Share		1	1	1	1
Profit Loss				43 454
Property Plant Equipment Gross Cost			2 793	3 641	9 847	13 782
Provisions For Liabilities Balance Sheet Subtotal					1 406	1 831
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 185		1 608
Tangible Fixed Assets Cost Or Valuation	1 185	1 185	2 793
Tangible Fixed Assets Depreciation	176	327	697
Tangible Fixed Assets Depreciation Charged In Period	176	152	370
Total Additions Including From Business Combinations Property Plant Equipment				848	6 206	3 935
Total Assets Less Current Liabilities	18 055	66 968	32 419	18 973	25 098	1 862 177	1 928 354
Trade Debtors Trade Receivables			12 681	19 480	17 748