Jono's Workwear Limited in Liverpool, L21 3TY

Description

Data updated on: 01-11-2023

The company known as Jono's Workwear was founded on Wed, 1st Sep 2004 as a Private Limited Company. This enterprise's head office can be reached at Liverpool on 77 Seaforth Road. In case you want to get in touch with the business by post, its postal code is L21 3TY. The official reg. no. for Jono's Workwear Limited is 05219370. This enterprise's declared SIC number is 46420, that means Wholesale of clothing and footwear. Jono's Workwear Ltd reported its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-01.

The firm owes its success and permanent growth to exactly three directors, who are Stephen J., Joanne J. and Gary J., who have been in it for 19 years.

Executives with significant control over the firm are: Gary J. owns 1/2 or less of company shares. Joanne J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255	631	1 072	751	212	1 071

Balance Sheet
Cash Bank In Hand	9 309	8 908	10 524	9 288	12 362	17 937
Cash Bank On Hand							10 705	21 665	7 389	7 311	6 905	1 534
Current Assets	34 408	30 819	34 988	34 458	44 330	43 787	33 705	46 293	35 860	28 209	25 389	19 285
Debtors	2 289	3 411	3 914	2 720	3 609	2 850	2 500	3 378	7 721	2 248	1 484	2 251
Intangible Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000
Other Debtors									823	1 306	1 335	2 251
Property Plant Equipment							1 710	1 427	1 196	1 005	845	713
Stocks Inventory	22 810	18 500	20 550	22 450	22 550	23 000
Tangible Fixed Assets	823	721	711	920	828	702
Total Inventories							20 500	21 250	20 750	18 650	17 000	15 500

Capital & Reserves
Called Up Share Capital	10 030	10 030	10 030	10 030	10 030	10 030
Profit Loss Account Reserve	-9 775	-9 399	-8 958	-9 279	-9 818	-8 959
Shareholder Funds	255	631	1 072	751	212	1 071

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						2 181	2 509	2 792	3 023	3 214	3 374	3 506
Average Number Employees During Period							2	2	2	2	2	2
Creditors							57 774	74 603	66 827	67 471	68 042	74 833
Creditors Due Within One Year	46 976	42 909	46 627	46 627	51 137	55 418
Fixed Assets	12 823	12 721	12 711	12 920	12 828	12 702	13 710	13 427	13 196	13 005	12 845	12 713
Increase From Depreciation Charge For Year Property Plant Equipment							328	283	231	191	160	132
Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-12 568	-12 090	-11 639	-12 169	-12 616	-11 631	-24 069	-28 310	-30 967	-39 262	-42 653	-55 548
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors							50 539	64 380	58 395	62 676	65 564	74 833
Other Taxation Social Security Payable							835	1 581
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 883	4 219	4 219	4 219	4 219	4 219
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			117	318
Tangible Fixed Assets Cost Or Valuation	2 448	2 448	2 565	2 883	2 883
Tangible Fixed Assets Depreciation	1 625	1 727	1 854	1 963	2 055	2 181
Tangible Fixed Assets Depreciation Charged In Period		102	127	109	92	126
Total Additions Including From Business Combinations Property Plant Equipment							1 336
Total Assets Less Current Liabilities	255	631	1 072	751	212	1 071	-10 359	-14 883	-17 771	-26 257	-29 808	-42 835
Trade Creditors Trade Payables							6 400	8 642	8 432	4 795	2 478
Trade Debtors Trade Receivables							2 500	3 378	6 898	942	149

Company staff

Stephen J.

Role: Director

Appointed: 10 May 2005

Latest update: 8 January 2024

Joanne J.

Role: Director

Appointed: 02 September 2004

Latest update: 8 January 2024