Ron Joyce Limited in Tyne & Wear, NE26 2SD

Description

Data updated on: 01-11-2023

This particular business is based in Tyne & Wear under the ID 04347535. It was registered in 2002. The headquarters of this company is located at 18 Norham Road Whitley Bay. The postal code is NE26 2SD. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-02.

Ronald J. is this company's single director, who was assigned this position in 2002 in January. To support the directors in their duties, this specific firm has been using the skills of Heather S. as a secretary since January 2002.

Executives who control the firm include: Ronald J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heather S. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	412	4 198	105	4 062

Balance Sheet
Cash Bank On Hand				2 201	2 966	763	997	1 001	8 375	1 647	1 624
Current Assets	15 498	14 279	12 738	24 027	22 499	17 740	22 813	22 299	19 080	16 591	14 823
Debtors	6 891	6 360	9 799	12 674	8 247	6 429	16 616	18 396	7 345	10 004	10 800
Net Assets Liabilities				1 104	134	1 846	498	342	276	111	201
Property Plant Equipment				1 017	854	688	624	1 008	822	3 190	2 722
Total Inventories				9 170	14 251	10 548	5 200	2 902	3 360	4 940	2 399
Cash Bank In Hand	733	502	786	2 200
Intangible Fixed Assets	19 818	19 818	19 818	19 818
Net Assets Liabilities Including Pension Asset Liability	412	4 198	838	4 062
Other Debtors					148	148	1 460	116	374	1 168
Stocks Inventory	7 874	7 417	5 137	9 153
Tangible Fixed Assets	300	255	1 024	1 040

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	310	4 096	736	3 960
Shareholder Funds	412	4 198	105	4 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 225	1 390	1 204	1 147	832	1 018	1 485	1 953
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors				16 931	27 152	25 441	31 296	30 510	27 500	27 500	22 642
Fixed Assets	20 118	20 073	20 842	20 858	20 670	20 506	20 442	20 826	20 640	23 008	22 540
Increase From Depreciation Charge For Year Property Plant Equipment					165	166	177	185	186	467	468
Intangible Assets				19 818	19 818	19 818	19 818	19 818	19 818	19 818	19 818
Intangible Assets Gross Cost				19 818	19 818	19 818	19 818	19 818	19 818	19 818
Net Current Assets Liabilities	5 481	2 168	3 329	4 247	5 086	6 781	11 486	10 214	7 290	5 207	819
Property Plant Equipment Gross Cost				2 242	1 892	1 770	1 770	1 840	1 840	4 675
Total Assets Less Current Liabilities	25 599	22 241	22 293	18 035	25 756	27 287	31 928	31 040	27 930	28 215	23 359
Additional Provisions Increase From New Provisions Recognised								54	-34	450	-88
Bank Borrowings Overdrafts					30 079	25 000	31 296	30 510	27 500	27 500	18 700
Creditors Due After One Year	25 187	18 043	22 188	21 043
Creditors Due Within One Year	10 017	12 111	12 393	19 780
Intangible Fixed Assets Cost Or Valuation	19 818	19 818	19 818
Number Shares Allotted		1	1	1
Other Creditors					-2 927	441	158	2 136	27 500	2 246	3 942
Other Taxation Social Security Payable					4 843	843	9 084	7 374	7 197	8 984	8 581
Par Value Share		1	1	1
Provisions							134	188	154	604	516
Provisions For Liabilities Balance Sheet Subtotal							134	188	154	604	516
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 097	1 097	2 242
Tangible Fixed Assets Depreciation	797	842	943	1 202
Tangible Fixed Assets Depreciation Charged In Period		45	48	142
Trade Creditors Trade Payables					1 240	1 414	2 085	2 575	1 279	154	1 455
Trade Debtors Trade Receivables					8 099	6 281	15 156	18 280	6 971	8 836	10 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment								500
Total Additions Including From Business Combinations Property Plant Equipment								570		2 835

Company staff

Heather S.

Role: Secretary

Appointed: 04 January 2002

Latest update: 26 January 2024

Ronald J.

Role: Director

Appointed: 04 January 2002

Latest update: 26 January 2024

People with significant control

Ronald J.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Heather S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ron Joyce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Ronald J.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Ronald J.

Heather S.

Accounts Documents

Company filings

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