Jonsel Limited in Cardigan, SA43 1PP

Description

Data updated on: 01-11-2023

Jonsel Limited has existed in the business for 28 years. Registered with number 03280042 in 1996, the company is located at Gwbert Hotel, Cardigan SA43 1PP. The company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The firm's latest annual accounts describe the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 3rd March 2023.

From the information we have gathered, the following firm was incorporated in 1996 and has been presided over by four directors, out of whom two (Louise J. and Leslie J.) are still functioning.

Leslie J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	281 544	272 452	262 870	278 865

Balance Sheet
Cash Bank In Hand	3 452	1 189	11 975	4 274
Cash Bank On Hand				4 274	9 739	4 287		1 389	6 590	16 227	81 771
Current Assets	165 718	200 410	317 331	157 813	144 135	242 297	308 720	965 039	937 270	969 560	1 454 899
Debtors	162 266	199 221	305 356	128 539	106 896	116 500	308 720	917 599	930 680	953 333	1 205 009
Net Assets Liabilities				263 060	566 782	566 039	586 928	650 568	805 464	903 940	853 006
Net Assets Liabilities Including Pension Asset Liability	281 544	272 455	262 870	278 865
Other Debtors				128 539	106 896	116 500	308 720	917 599	930 680	953 333	1 204 545
Property Plant Equipment				1 026 564	1 391 855	2 007 578	2 253 528	2 402 857	2 541 691	2 723 405	3 787 305
Stocks Inventory				25 000
Tangible Fixed Assets	579 089	736 180	757 436	1 026 564
Total Inventories				25 000	27 500	121 510		46 051			168 119

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	281 444	272 352	262 770	278 765
Shareholder Funds	281 544	272 452	262 870	278 865

Other Financial Data
Amount Specific Advance Or Credit Directors			50 252	78 188	70 171	141 310	28 447	81 962	2 300	9 663	197 071
Amount Specific Advance Or Credit Made In Period Directors				72 049	46 908	71 139	531 151	1 037 540	50 000	50 000	363 000
Amount Specific Advance Or Credit Repaid In Period Directors				44 113	54 925		644 014	984 025	129 662	42 637	175 592
Accumulated Depreciation Impairment Property Plant Equipment				49 474	63 036	75 594	94 720	116 676	135 437	168 822	229 282
Bank Borrowings				591 877	564 230	910 222	1 039 498	1 397 394	1 453 500	1 304 266	2 010 829
Bank Borrowings Overdrafts				558 443	536 580	838 956	960 359	1 338 714	1 346 420	1 120 586	1 780 705
Bank Overdrafts							46 237	40 461	7 464	32 056
Creditors				558 443	536 580	838 956	960 359	1 338 714	1 346 420	1 120 586	1 780 705
Creditors Due After One Year	368 223	561 343	592 018	558 443
Creditors Due Within One Year	474 373	482 126	599 212	735 726
Fixed Assets	958 422	1 115 514	1 136 769	1 415 221	1 729 603	2 345 326	2 591 276	2 740 605	2 916 480	4 155 573	5 892 900
Increase From Depreciation Charge For Year Property Plant Equipment					13 562	12 558	19 126	21 956	18 761	33 385	60 460
Investment Property				388 657	337 748	337 748	337 748	337 748	374 789	1 432 168	2 105 595
Investment Property Fair Value Model				388 657	337 748	337 748	337 748	337 748	374 789	1 432 168	2 105 595
Net Current Assets Liabilities	-308 655	-281 716	-281 881	-577 913	-611 806	-926 948	-1 028 127	-731 563	-747 578	-2 097 710	-3 196 233
Number Shares Allotted		100	100	100
Other Creditors				578 431	656 230	925 969	1 077 433	1 452 005	1 410 756	2 680 505	4 151 384
Other Taxation Social Security Payable				23 574	35 143	10 745	8 476	21 066	81 323	59 191	16 335
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 076 038	1 454 891	2 083 172	2 348 248	2 519 533	2 677 128	2 892 227	4 016 587
Provisions For Liabilities Balance Sheet Subtotal				15 805	14 435	13 383	15 862	19 760	17 018	33 337	62 956
Secured Debts	447 018	598 489	625 452	591 877
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		160 873	27 956	283 262
Tangible Fixed Assets Cost Or Valuation	603 946	764 819	792 776	1 076 038
Tangible Fixed Assets Depreciation	24 857	28 639	35 340	49 474
Tangible Fixed Assets Depreciation Charged In Period		3 782	6 701	14 134
Total Additions Including From Business Combinations Property Plant Equipment					54 621	628 183	265 076	171 285	157 595	215 099	1 124 360
Total Assets Less Current Liabilities	649 767	833 798	854 888	837 308	1 117 797	1 418 378	1 563 149	2 009 042	2 168 902	2 057 863	2 696 667
Total Borrowings						910 222	1 085 735	1 437 855	1 460 964	1 336 322	2 010 829
Total Increase Decrease From Revaluations Property Plant Equipment					324 232
Trade Creditors Trade Payables				100 287	36 918	161 265	125 562	124 390	78 225	111 838	253 289
Value Shares Allotted	100	100
Additions Other Than Through Business Combinations Investment Property Fair Value Model									37 041	1 057 379	673 427
Advances Credits Directors	42 292	26 818	50 252	78 188
Advances Credits Made In Period Directors		55 946	56 762
Advances Credits Repaid In Period Directors		40 472	80 196
Average Number Employees During Period										14	14
Trade Debtors Trade Receivables											464