Jonsel Management Black Limited in Cardigan, SA43 1PP

Description

Data updated on: 01-11-2023

Registered at The Gwbert Hotel, Cardigan SA43 1PP Jonsel Management Black Limited is categorised as a Private Limited Company issued a 06787264 registration number. It has been started fifteen years ago. This business's SIC and NACE codes are 55100: Hotels and similar accommodation. Jonsel Management Black Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The business latest annual confirmation statement was released on Monday 9th January 2023.

The following limited company owes its accomplishments and permanent growth to a team of two directors, namely Louise J. and Leslie J., who have been supervising the firm since 2016-09-14.

The companies with significant control over this firm are: Flat Rock Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardigan at Gwbert On Sea, SA43 1PP, Ceredigion and was registered as a PSC under the reg no 12495150.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency
Net Worth	100	100	100	-37 782	-78 361	418 117

Balance Sheet
Cash Bank In Hand				59 634	48 179	26 111
Cash Bank On Hand						26 111	38 664	66 139	113 130	-18 042	656 972
Current Assets				143 234	118 282	219 996	373 354	612 927	891 491	1 146 643	1 804 038
Debtors				73 404	48 733	148 565	305 255	496 228	729 234	1 106 488	1 089 177
Intangible Fixed Assets				145 001	130 001	115 001
Net Assets Liabilities						274 407	869 931	1 571 548	2 253 421	2 009 578	2 653 753
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-37 782	-78 361	418 117
Other Debtors						124 856	261 405	429 616	670 814	1 139 844	21 392
Property Plant Equipment						2 826 542	3 814 409	4 262 309	4 643 514	4 756 813	5 924 154
Stocks Inventory				16 881	21 370	45 320
Tangible Fixed Assets				1 792 441	2 501 436	2 826 542
Total Inventories						45 320	29 435	50 560	49 127	58 197	57 889

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				-37 882	-78 461	418 017
Shareholder Funds	100	100	100	-37 782	-78 361	418 117

Other Financial Data
Amount Specific Advance Or Credit Directors					127 546	132 881	271 856	277 203	11 200	286	3 631
Amount Specific Advance Or Credit Made In Period Directors						29 045	149 967	5 347	33 997		70 000
Amount Specific Advance Or Credit Repaid In Period Directors						23 710	10 992		300 000	10 914	66 655
Audit Fees Expenses											9 000
Company Contributions To Money Purchase Plans Directors										711	3 603
Director Remuneration										29 868	29 996
Dividend Recommended By Directors											70 000
Number Directors Accruing Benefits Under Money Purchase Scheme										1	2
Accruals Deferred Income					62 258	53 175
Accrued Liabilities Not Expressed Within Creditors Subtotal						53 175	45 453	38 890	33 311	28 569	24 538
Accumulated Amortisation Impairment Intangible Assets						35 000	50 000	65 000	80 001	95 001	110 001
Accumulated Depreciation Impairment Property Plant Equipment						286 636	455 113	645 719	851 509	1 052 090	1 301 931
Average Number Employees During Period							121	163	109	83	80
Bank Borrowings						1 767 224	1 882 152	1 661 712	1 648 856	1 575 061	2 149 031
Bank Borrowings Overdrafts						1 661 160	1 669 620	1 452 324	1 424 887	1 375 612	1 805 145
Bank Overdrafts						128 844	97 794	142 319	147 047	111 223
Creditors						1 661 160	1 669 620	1 452 324	1 479 527	1 414 927	1 829 134
Creditors Due After One Year				1 753 665	1 756 175	1 661 160
Creditors Due Within One Year				364 793	1 009 647	1 029 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 750
Disposals Property Plant Equipment									3 500
Finance Lease Liabilities Present Value Total									54 640	39 315	23 989
Fixed Assets				1 937 442	2 631 437	2 941 543	3 914 410	4 347 310	4 713 514	4 811 813	5 964 154
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 001	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							168 477	190 605	207 540	200 581	249 841
Intangible Assets						115 001	100 001	85 001	70 000	55 000	40 000
Intangible Assets Gross Cost						150 001	150 001	150 001	150 001	150 001
Intangible Fixed Assets Additions				150 001
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000	20 000	35 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation				150 001	150 001
Net Current Assets Liabilities				-221 559	-891 365	-809 091	-1 189 711	-1 135 546	-796 081	-1 209 516	-1 185 555
Number Shares Allotted		100	100	100	100	100
Other Creditors						518 821	765 834	831 344	788 493	1 508 237	1 139 324
Other Taxation Social Security Payable						163 464	258 219	341 260	399 314	587 411	28 257
Par Value Share		1	1	100	1	1					1
Property Plant Equipment Gross Cost						3 113 178	4 257 708	4 908 028	5 495 023	5 808 903	7 226 085
Provisions For Liabilities Balance Sheet Subtotal						132 460	139 695	149 002	151 174	149 223	271 174
Secured Debts				1 789 375	1 827 847	1 896 068
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 802 428	845 474	470 748
Tangible Fixed Assets Cost Or Valuation				1 802 428	2 642 430	3 113 178
Tangible Fixed Assets Depreciation				9 987	140 994	286 636
Tangible Fixed Assets Depreciation Charged In Period				9 987	131 007	145 642
Tangible Fixed Assets Disposals					5 472
Total Additions Including From Business Combinations Property Plant Equipment							1 156 344	650 320	590 495	313 880	1 417 182
Total Assets Less Current Liabilities				1 715 883	1 740 072	2 132 452	2 724 699	3 211 764	3 917 433	3 602 297	4 778 599
Total Borrowings						1 896 068	1 979 946	1 804 031	1 795 903	1 686 284	2 149 031
Trade Creditors Trade Payables						123 144	228 686	224 162	113 424	11 013	359 676
Trade Debtors Trade Receivables						23 709	43 850	66 612	58 420	43 144	44 250
Accrued Liabilities Deferred Income										42 293	86 156
Additional Provisions Increase From New Provisions Recognised											121 951
Administrative Expenses										2 518 642	2 509 644
Advances Credits Directors				58 887	127 546	132 881
Advances Credits Made In Period Directors					78 690
Advances Credits Repaid In Period Directors				58 887	10 031
Amortisation Expense Intangible Assets										15 000	15 000
Applicable Tax Rate										19	19
Corporation Tax Payable										144 607	185 651
Cost Sales										616 501	443 086
Current Tax For Period										85 797	105 651
Depreciation Expense Property Plant Equipment										178 873	228 134
Dividend Per Share Interim											700
Dividends Paid										600 000	70 000
Dividends Paid On Shares										600 000	70 000
Dividends Paid On Shares Final										580 000
Dividends Paid On Shares Interim										20 000	70 000
Further Item Interest Expense Component Total Interest Expense											2 848
Government Grant Income										355 036	868 220
Gross Profit Loss										2 610 409	2 518 179
Interest Expense On Bank Loans Similar Borrowings										70 634	43 834
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											3 089
Interest Payable Similar Charges Finance Costs										70 634	49 771
Merchandise										58 197	57 889
Number Shares Issued Fully Paid											1
Operating Profit Loss										510 637	991 548
Other Deferred Tax Expense Credit										-1 951	121 951
Other Operating Income Format1										418 870	983 013
Pension Other Post-employment Benefit Costs Other Pension Costs										31 622	26 332
Prepayments										24 601
Profit Loss										356 157	714 175
Profit Loss On Ordinary Activities Before Tax										440 003	941 777
Provisions										149 223	271 174
Rental Leasing Income										16 628	10 973
Staff Costs Employee Benefits Expense										1 586 803	1 538 243
Tax Decrease Increase From Effect Revenue Exempt From Taxation										901	766
Tax Expense Credit Applicable Tax Rate										83 601	178 938
Tax Increase Decrease From Effect Capital Allowances Depreciation										3 097	-72 521
Tax Increase Decrease From Other Short-term Timing Differences										-1 951	121 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities										83 846	227 602
Total Operating Lease Payments										51 416	42 843
Turnover Revenue										3 226 910	2 961 265
Wages Salaries										1 555 181	1 511 911
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Louise J.

Role: Director

Appointed: 14 September 2016

Latest update: 4 April 2024

Leslie J.

Role: Director

Appointed: 09 January 2009

Latest update: 4 April 2024

People with significant control

Flat Rock Holdings Limited

Address: The Gwbert Hotel Gwbert On Sea, Cardigan, Ceredigion, SA43 1PP, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Wales Public Register Under Company No 12495150

Registration number 12495150

Notified on 21 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leslie J.

Notified on 6 April 2016

Ceased on 21 June 2023

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 November 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 September 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Jonsel Management Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise J.

Leslie J.

Ivor J.

People with significant control

Flat Rock Holdings Limited

Leslie J.

Accounts Documents

Company filings

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