Jonpaul Gifts Limited in Llandudno Junction, LL31 9PW

Description

Data updated on: 01-11-2023

This company is situated in Llandudno Junction registered with number: 05001094. This company was registered in 2003. The headquarters of this company is situated at Unit 18 Tremarl Industrial Estate. The zip code for this place is LL31 9PW. The company's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022/03/31 is the last time account status updates were reported.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,904 pounds of revenue. In 2011 the company had 1 transaction that yielded 1,478 pounds. In total, transactions conducted by the company since 2010 amounted to £5,785. Cooperation with the Isle of Wight Council council covered the following areas: Order Settlement.

For the following company, the full scope of director's obligations have so far been met by Paul L. who was assigned this position on 2003/12/22. For 9 years John R., had been responsible for a variety of tasks within the company till the resignation in January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	620	1 909	3 415	5 447	410	-511

Balance Sheet
Cash Bank In Hand			1 386
Cash Bank On Hand											3 969		3 592
Current Assets	79 270	29 026	34 887	70 308	71 552	47 203	40 368	42 783	46 699	45 384	34 040	63 874	60 988
Debtors	44 270	12 171	29 351	51 529	54 102	26 953	15 768	21 633	25 479	23 384	4 571	35 824	31 396
Net Assets Liabilities						-511	1 547			374	170	1 240	5 162
Net Assets Liabilities Including Pension Asset Liability	620	1 909	3 415	5 447	410	-511
Other Debtors											798	672	2 990
Property Plant Equipment						3 106	2 916	2 440	3 237	2 871	2 849	2 992
Stocks Inventory	35 000	16 855	4 150	18 779	17 450	20 250
Tangible Fixed Assets	1 050	1 662	1 521	1 168	1 751	3 106
Total Inventories						20 250	24 600	21 150	21 220	22 000	25 500	28 050	26 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	618	1 907	3 413	5 445	408	-513
Shareholder Funds	620	1 909	3 415	5 447	410	-511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 157	7 870	1 741	2 377	3 122	3 872	4 715	5 592
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 934	11 186	15 938	30 973	26 554	12 000	7 789	4 838
Creditors						50 253	41 737	45 151	49 162	47 881	12 000	7 789	4 838
Creditors Due Within One Year	79 636	28 566	32 932	65 875	72 654	50 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 660
Disposals Property Plant Equipment								7 055
Increase From Depreciation Charge For Year Property Plant Equipment							713	531	636	745	750	843	877
Net Current Assets Liabilities	-366	460	1 955	4 433	-1 102	-3 050	-1 369	-2 368	-2 463	-2 497	9 321	6 037	3 759
Number Shares Allotted		2	2	2	2	2
Other Creditors						35 184	24 387	22 034	10 577	20 038	23 982	37 501	50 959
Other Taxation Social Security Payable						3 635	4 014	4 429	3 937	794	377	2 867	335
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 263	10 786	4 181	5 614	5 993	6 721	7 707	11 833
Provisions For Liabilities Balance Sheet Subtotal						567
Provisions For Liabilities Charges	64	213	61	154	239	567
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		913	274		938	1 996
Tangible Fixed Assets Cost Or Valuation	6 142	7 055	7 329	7 329	8 267	10 263
Tangible Fixed Assets Depreciation	5 092	5 393	5 808	6 161	6 516	7 157
Tangible Fixed Assets Depreciation Charged In Period		301	415	353	355	641
Total Additions Including From Business Combinations Property Plant Equipment							523	450	1 433	379	728	986	4 126
Total Assets Less Current Liabilities	684	2 122	3 476	5 601	649	56	1 547	72	774	374	12 170	9 029	10 000
Trade Creditors Trade Payables						2 500	2 150	2 750	3 675	495	360	2 189	3 000
Trade Debtors Trade Receivables						26 953	15 768	21 633	25 479	23 384	3 773	35 152	28 406

Company staff

Paul L.

Role: Director

Appointed: 22 December 2003

Latest update: 3 February 2024

People with significant control

Paul L. 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.

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	1	£ 1 903.96
2012-05-11	5105631870		£ 1 903.96	Order Settlement
2011	Isle of Wight Council	1	£ 1 477.92
2011-04-08	5000136239		£ 1 477.92	Order Settlement
2010	Isle of Wight Council	2	£ 2 402.76
2010-08-12	5000095836		£ 1 407.52	Order Settlement
2010-04-22	5000073817		£ 995.24	Order Settlement

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 1 903.96

2012-05-11

5105631870

£ 1 903.96

Order Settlement

2011

Isle of Wight Council

£ 1 477.92

2011-04-08

5000136239

£ 1 477.92

Order Settlement

2010

Isle of Wight Council

£ 2 402.76

2010-08-12

5000095836

£ 1 407.52

Order Settlement

2010-04-22

5000073817

£ 995.24

Order Settlement

Jonpaul Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Nicola L.

John R.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Jonpaul Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Nicola L.

John R.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013