Jonsel Management Limited in Cardigan, SA43 1PP

Description

Data updated on: 01-11-2023

Started with Reg No. 04566884 22 years ago, Jonsel Management Limited is a Private Limited Company. The current registration address is The Gwbert Hotel, Gwbert On Sea Cardigan. This company's principal business activity number is 56302, that means Public houses and bars. Jonsel Management Ltd reported its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was released on 2023-10-10.

Presently, this firm is presided over by just one director: Leslie J., who was selected to lead the company in April 2006. Since August 2003 Andrew B., had been functioning as a director for the following firm up to the moment of the resignation in April 2006. As a follow-up another director, specifically Alan C. gave up the position on 2006-04-28.

Leslie J. 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	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	62 778	104 905	57 000	10 594

Balance Sheet
Cash Bank In Hand	5 690	7 377	6 484	16 741
Cash Bank On Hand				16 741	8 622	42 147	17 903	-1 129	133 525	161 688	38 565
Current Assets	31 413	61 429	46 008	96 394	28 262	54 924	30 960	26 519	148 699	223 868	85 541
Debtors	20 294	43 904	33 600	70 192	5 640	5 339	5 339	15 485	6 038	54 705	33 176
Net Assets Liabilities				-9 200	536	53 638	41 567	73 370	134 719	175 229	208 703
Net Assets Liabilities Including Pension Asset Liability	62 778	104 905	57 000	10 594
Other Debtors				70 192	5 640	5 339	5 339	15 485	6 038	54 705	33 176
Property Plant Equipment				904 857	897 609	908 171	906 490	898 418	892 151	879 295	1 570 959
Stocks Inventory	5 429	10 148	5 924	9 461
Tangible Fixed Assets	402 870	390 760	381 636	904 857
Total Inventories				9 461	14 000	7 438	7 718	12 163	9 136	7 475	13 800

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	62 774	104 901	56 996	10 590
Shareholder Funds	62 778	104 905	57 000	10 594

Other Financial Data
Amount Specific Advance Or Credit Directors			12 731	406 751	386 184	296 318	23 013	1 247	1 285	3 441	2 068
Amount Specific Advance Or Credit Made In Period Directors				394 020	8 877				37 000	35 000	32 496
Amount Specific Advance Or Credit Repaid In Period Directors					29 444	89 866	273 305	21 766	36 962	32 844	33 869
Accumulated Depreciation Impairment Property Plant Equipment				186 137	204 691	224 293	242 709	259 997	276 237	290 428	319 922
Average Number Employees During Period					22	23	18	10	8	16	16
Bank Borrowings				162 681	68 190	62 634	57 080	55 734	51 711	46 145	422 795
Bank Borrowings Overdrafts				69 231	65 094	56 990	51 527	50 181	46 083	40 517	390 203
Bank Overdrafts							5 062	8 932
Creditors				69 231	65 094	56 990	51 527	50 181	46 083	40 517	390 203
Creditors Due After One Year				69 231
Creditors Due Within One Year	371 505	335 387	370 644	921 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							672
Disposals Property Plant Equipment							4 480
Increase From Depreciation Charge For Year Property Plant Equipment					18 554	19 596	19 088	17 288	16 240	14 191	29 494
Net Current Assets Liabilities	-340 092	-273 958	-324 636	-825 032	-816 928	-784 519	-800 052	-762 555	-699 551	-653 419	-944 945
Number Shares Allotted		4	4	4
Other Creditors				805 435	799 535	787 161	777 559	757 586	781 705	795 549	942 321
Other Taxation Social Security Payable				2 486	20 165	20 047	22 110	16 607	34 303	56 130	21 321
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 090 994	1 102 307	1 132 464	1 149 199	1 158 415	1 168 388	1 169 723	1 890 881
Provisions For Liabilities Balance Sheet Subtotal				16 532	15 058	13 024	13 344	12 312	11 798	10 130	27 108
Provisions For Liabilities Charges		11 897
Secured Debts	4 818			162 681
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 872	3 330	541 602
Tangible Fixed Assets Cost Or Valuation	544 190	546 062	549 392	1 090 994
Tangible Fixed Assets Depreciation	141 320	155 302	167 756	186 137
Tangible Fixed Assets Depreciation Charged In Period		13 982	12 454	18 381
Total Additions Including From Business Combinations Property Plant Equipment					11 313	30 158	21 215	9 216	9 973	1 335	721 158
Total Assets Less Current Liabilities	62 778	116 802	57 000	79 825	80 688	123 652	106 438	135 863	192 600	225 876	626 014
Total Borrowings						62 634	62 142	64 666	51 711
Trade Creditors Trade Payables				23 317	22 394	26 591	20 728	396	26 614	19 980	34 252
Advances Credits Directors	55 821	19 023	12 731	406 751
Advances Credits Made In Period Directors		111 832	16 408
Advances Credits Repaid In Period Directors		75 034	22 700