Founded in 2014, Jon Preece Development, classified under reg no. 09218295 is an active company. Currently registered at Horley Green House HX3 6AS, Halifax the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Sian P., Jonathan P.. Of them, Jonathan P. has been with the company the longest, being appointed on 15 September 2014 and Sian P. has been with the company for the least time - from 6 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horley Green House |
| Office Address2 | Horley Green Road |
| Town | Halifax |
| Post code | HX3 6AS |
| Country of origin | United Kingdom |
| Registration Number | 09218295 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other information technology service activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 15 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Jonathan P. The abovementioned PSC and has 75,01-100% shares.
Jonathan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 714 | 2 593 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 535 | 65 681 | 75 782 | 42 446 | 14 895 | 3 907 | 10 773 | 75 286 | |
| Current Assets | 17 466 | 29 095 | 65 681 | 14 895 | 18 145 | 16 706 | 101 216 | ||
| Debtors | 6 979 | 7 560 | 14 238 | 5 933 | 25 930 | ||||
| Net Assets Liabilities | 79 264 | 87 282 | |||||||
| Property Plant Equipment | 2 317 | 2 522 | 5 629 | 4 353 | 4 940 | 4 776 | 8 332 | 14 878 | |
| Cash Bank In Hand | 10 487 | 21 535 | |||||||
| Tangible Fixed Assets | 2 726 | 2 317 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 614 | 2 493 | |||||||
| Shareholder Funds | 4 714 | 2 593 | |||||||
| Other | |||||||||
| Accrued Liabilities | 7 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 874 | 1 319 | 3 056 | 5 956 | 7 191 | 8 396 | 10 824 | 12 008 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 4 383 | ||||||||
| Creditors | 28 819 | 58 934 | 69 514 | 36 139 | 13 551 | 22 457 | 24 674 | -37 205 | |
| Dividend Declared Payable | -79 000 | -81 024 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 1 737 | 2 900 | 1 235 | 1 205 | 2 428 | 1 184 | ||
| Loans From Directors | -5 933 | 66 017 | |||||||
| Net Current Assets Liabilities | 1 988 | 276 | 6 747 | 6 268 | 6 307 | 1 344 | -4 312 | -7 968 | 138 421 |
| Prepayments Accrued Income | 1 653 | ||||||||
| Property Plant Equipment Gross Cost | 3 191 | 3 841 | 8 685 | 10 309 | 12 131 | 13 172 | 19 156 | 26 886 | |
| Taxation Social Security Payable | 17 391 | 26 467 | |||||||
| Total Assets Less Current Liabilities | 4 714 | 2 593 | 9 269 | 11 897 | 10 660 | 6 284 | 464 | 364 | 153 299 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 7 730 | ||||||||
| Trade Debtors Trade Receivables | 7 560 | 24 277 | |||||||
| Value-added Tax Payable | 17 352 | ||||||||
| Corporation Tax Payable | 13 713 | 13 916 | 13 962 | 7 050 | 10 095 | 13 937 | 17 291 | ||
| Creditors Due Within One Year | 15 478 | 28 819 | |||||||
| Dividends Paid | 50 980 | 60 000 | 30 000 | 48 000 | 65 000 | 79 000 | |||
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 3 894 | 606 | 101 | ||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 57 656 | 62 628 | 28 763 | 43 624 | 59 180 | 78 900 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 191 | ||||||||
| Tangible Fixed Assets Depreciation | 465 | 874 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 409 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | 4 844 | 1 624 | 1 822 | 1 041 | 5 984 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/03/31 - the day director's appointment was terminated filed on: 2nd, April 2024 |
officers | Free Download (1 page) |
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