Jonny's Drains Ltd in Westerham, TN16 1EJ

Description

Data updated on: 01-11-2023

The company is widely known as Jonny's Drains Ltd. It was originally established thirteen years ago and was registered under 07512421 as the registration number. The office of this company is situated in Westerham. You may find them at 63 Ash Road. The firm current name is Jonny's Drains Ltd. This company's previous customers may know it as Lance-tech Drainage Solutions, which was in use until 10th May 2017. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2023-04-30 is the last time when company accounts were reported.

As for this specific business, the full range of director's assignments have so far been executed by Jonathan B. who was appointed in 2011.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Jonny's Drains Ltd 2017-05-10
Lance-tech Drainage Solutions Ltd 2011-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	974	3 370	100	100

Balance Sheet
Cash Bank On Hand						3 331	3 502	7 304	59 252	49 128	35 407
Current Assets	6 138	10 800	16 318		12 294	24 645	54 438	58 075	119 429	141 530	107 689
Debtors	6 138	10 800	16 318	8 875	12 294	21 315	50 936	50 771	60 177	92 402	72 282
Net Assets Liabilities				100	16 079	22 857	47 122	51 974	59 921	85 674	68 169
Other Debtors	6 138	10 800	16 318		12 294	12 310
Property Plant Equipment				17 514	21 417	17 488	14 189	26 520	22 620	41 822	42 512
Net Assets Liabilities Including Pension Asset Liability	974	3 370	100	100
Tangible Fixed Assets	4 910	4 160	18 386	17 514

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	874	3 270
Shareholder Funds	974	3 370	100	100

Other Financial Data
Version Production Software					1		1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				12 000	16 700	20 629	23 928	30 597	37 527	51 957	67 294
Additions Other Than Through Business Combinations Property Plant Equipment					8 603			19 000	3 030	33 632	16 027
Amounts Owed By Group Undertakings Participating Interests						2 231
Average Number Employees During Period							1	1	1	1	2
Bank Overdrafts					1 355
Creditors				18 406	16 908	19 277	21 505	20 018	37 909	43 765	39 959
Depreciation Rate Used For Property Plant Equipment					15
Finance Lease Liabilities Present Value Total					3 981
Fixed Assets	4 910	4 160	18 386	17 514	21 417	17 489	14 189	26 520	22 620	41 822	42 512
Increase From Depreciation Charge For Year Property Plant Equipment					4 700	3 929	3 300	6 669	6 930	14 430	15 337
Net Current Assets Liabilities	-3 936	-790	-6 422	9 531	4 614	5 368	32 933	38 057	81 520	97 765	67 730
Other Creditors					1 500	1 500
Property Plant Equipment Gross Cost				29 514	38 117	38 117	38 117	57 117	60 147	93 779	109 806
Provisions For Liabilities Balance Sheet Subtotal									4 298	7 946	10 628
Taxation Social Security Payable					10 072	17 777
Total Assets Less Current Liabilities	974	3 370	11 964	7 983	16 803	22 857	47 122	64 577	104 140	139 587	110 242
Trade Debtors Trade Receivables						6 774
Accruals Deferred Income Within One Year	1 200	950	1 450
Bank Borrowings Overdrafts	680	667	905
Creditors Due After One Year			11 864	7 883
Creditors Due Within One Year	10 074	11 590	22 740	18 406
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			11 864
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 040
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			19 976	2 828
Tangible Fixed Assets Cost Or Valuation	6 710	6 710	26 686	29 514
Tangible Fixed Assets Depreciation	1 800	2 550	8 300	12 000
Tangible Fixed Assets Depreciation Charged In Period		750	5 750	3 700
Taxation Social Security Due Within One Year	8 194	9 973	15 345

Company staff

Jonathan B.

Role: Director

Appointed: 01 February 2011

Latest update: 26 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 May 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	05 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Jonny's Drains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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