Founded in 2015, Jonathan Elliott, classified under reg no. 09799326 is an active company. Currently registered at 1 Gateways DL13 3HW, Bishop Auckland the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Elisabeth E., Jonathan E.. Of them, Jonathan E. has been with the company the longest, being appointed on 29 September 2015 and Elisabeth E. has been with the company for the least time - from 1 March 2019. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Gateways |
| Office Address2 | Wolsingham |
| Town | Bishop Auckland |
| Post code | DL13 3HW |
| Country of origin | United Kingdom |
| Registration Number | 09799326 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 29 September 2015
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Jonathan E. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Jonathan E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 105 | 20 293 | 27 064 | 21 193 | |||
| Current Assets | 25 155 | 56 174 | 20 798 | 56 392 | 55 604 | 43 104 | 28 847 |
| Debtors | 7 287 | 32 311 | 13 040 | 4 654 | |||
| Net Assets Liabilities | 17 184 | 4 906 | 21 646 | 33 092 | 17 167 | 2 315 | 919 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Other Debtors | 1 470 | ||||||
| Property Plant Equipment | 45 189 | 34 957 | 23 345 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 507 | 6 768 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 813 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 261 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 980 | 24 589 | 36 201 | 48 168 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 28 000 | 21 400 | 16 000 | 3 000 | |||
| Creditors | 11 667 | 6 667 | 15 419 | 46 005 | 41 541 | 33 276 | 16 239 |
| Finance Lease Liabilities Present Value Total | 18 005 | 11 650 | 5 295 | 5 295 | |||
| Fixed Assets | 25 723 | 24 333 | 16 267 | 45 189 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 609 | 11 612 | 11 967 | ||||
| Net Current Assets Liabilities | 3 128 | -12 760 | 5 379 | 33 908 | 23 751 | 12 246 | -60 |
| Other Creditors | 1 123 | 8 491 | 11 981 | 1 123 | |||
| Other Taxation Social Security Payable | 460 | 16 939 | 16 915 | 19 490 | |||
| Property Plant Equipment Gross Cost | 58 169 | 59 546 | 59 546 | 65 386 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 377 | 5 840 | |||||
| Total Assets Less Current Liabilities | 28 851 | 11 573 | 21 646 | 79 097 | 58 708 | 35 591 | 17 158 |
| Trade Creditors Trade Payables | 12 546 | 3 | 1 | -1 | |||
| Trade Debtors Trade Receivables | 5 817 | 32 311 | 13 040 | 4 654 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 12th, March 2024 |
accounts | Free Download (8 pages) |
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