Jonsel Enterprises Ltd in Newry, BT35 9JD

Description

Data updated on: 01-11-2023

The Jonsel Enterprises Ltd business has been operating offering its services for 23 years, as it's been established in 2001. Registered under the number NI040297, Jonsel Enterprises is categorised as a Private Limited Company located in 204 Concession Road, Newry BT35 9JD. The company's registered with SIC code 46120: Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-03-31 is the last time company accounts were filed.

Declan H. is the firm's only managing director, that was appointed on March 28, 2001. Since May 2006 Stephen H., had performed the duties for the following limited company till the resignation on April 6, 2008. As a follow-up a different director, namely Shane H. resigned in 2006.

Declan H. is the individual who has 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-28 695	58 431	117 329

Balance Sheet
Cash Bank On Hand			22 064	29 666	74 688	57 398	68 301	115 770	66 158	41 203
Current Assets	581 075	467 830	210 739	59 705	132 837	132 623	143 183	196 548	439 608	359 008
Debtors	498 799	352 820	173 397	20 048	37 349	50 281	33 083	48 281	187 968	221 098
Net Assets Liabilities			117 329	84 440	76 696	88 876	75 894	82 959	155 422	209 633
Other Debtors			15 184	11 166	14 849	23 933	20 197	26 400	54 456	40 164
Property Plant Equipment			72 074	48 439	45 086	47 603	46 113	42 462	39 367	35 578
Total Inventories			15 278	9 991	20 800	24 944	41 799	32 497	185 482	96 707
Cash Bank In Hand	25 515	92 136	22 064
Net Assets Liabilities Including Pension Asset Liability	-28 695	58 431	117 329
Stocks Inventory	56 761	22 874	15 278
Tangible Fixed Assets	51 310	74 740	72 074

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-28 696	58 430	117 328
Shareholder Funds	-28 695	58 431	117 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 221	56 006	60 512	62 523	63 234	67 469	71 130	60 902
Additions Other Than Through Business Combinations Property Plant Equipment				8 650	1 153	9 227	7 221	584	567	21 383
Average Number Employees During Period			4	2	1	1	2	2	2	3
Bank Borrowings								42 017	32 249	22 557
Bank Overdrafts								7 983	10 648	10 648
Corporation Tax Payable			14 863			2 380	102	2 478	17 711	14 207
Creditors			152 846	19 950	98 185	87 719	109 946	111 166	288 920	161 260
Finance Lease Liabilities Present Value Total			7 333
Increase From Depreciation Charge For Year Property Plant Equipment				3 832	4 506	3 436	4 273	4 235	3 661	2 100
Net Current Assets Liabilities	-76 047	4 072	57 893	39 755	34 652	44 904	33 237	85 382	150 688	197 748
Other Creditors			3 001	2 001	2 000	2 001	3 261	35 063	69 989	36 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 047		1 425	3 562			12 328
Other Disposals Property Plant Equipment				46 500		4 700	8 000			35 400
Other Taxation Social Security Payable			6 801
Property Plant Equipment Gross Cost			142 295	104 445	105 599	110 126	109 347	109 930	110 497	96 480
Provisions For Liabilities Balance Sheet Subtotal			8 360	3 754	3 042	3 631	3 456	2 868	2 384	1 136
Total Assets Less Current Liabilities	-24 737	78 812	129 967	88 194	79 738	92 507	79 350	127 844	190 055	233 326
Trade Creditors Trade Payables			19 431	16 790	96 147	82 913	106 583	65 642	145 572	100 365
Trade Debtors Trade Receivables			158 213	8 882	22 380	7 228	2 886	21 881	133 512	180 934
Creditors Due After One Year		11 611	4 278
Creditors Due Within One Year	657 122	463 758	152 846
Fixed Assets	51 310	74 740	72 074
Provisions For Liabilities Charges	3 958	8 770	8 360
Tangible Fixed Assets Additions		30 709	9 100
Tangible Fixed Assets Cost Or Valuation	104 336	135 045	142 295
Tangible Fixed Assets Depreciation	53 026	60 305	70 221
Tangible Fixed Assets Depreciation Charged In Period		7 279	10 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			185
Tangible Fixed Assets Disposals			1 850

Company staff

Declan H.

Role: Director

Appointed: 28 March 2001

Latest update: 6 April 2024

Stephen H.

Role: Director

Appointed: 02 May 2006

Resigned: 06 April 2008

Latest update: 6 April 2024

Shane H.

Role: Director

Appointed: 03 March 2003

Resigned: 02 May 2006

Latest update: 6 April 2024

Gerard H.

Role: Director

Appointed: 28 March 2001

Resigned: 03 March 2003

Latest update: 6 April 2024

Robert P.

Role: Director

Appointed: 28 February 2001

Resigned: 28 March 2001

Latest update: 6 April 2024

Declan H.

Role: Secretary

Appointed: 28 February 2001

Resigned: 06 April 2008

Latest update: 6 April 2024

People with significant control

Declan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jonsel Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan H.

Stephen H.

Shane H.

Gerard H.

Robert P.

Declan H.

People with significant control

Declan H.

Accounts Documents

Company filings

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