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Jonen Shipping (midlands) Limited NR EPPING

Jonen Shipping (midlands) started in year 1979 as Private Limited Company with registration number 01430468. The Jonen Shipping (midlands) company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Nr Epping at High Road. Postal code: CM16 6LP.

There is a single director in the company at the moment - John H., appointed on 6 April 1997. In addition, a secretary was appointed - Lynn H., appointed on 29 March 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the LE4 8AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0206100 . It is located at C/o Mckellar & Sons, Unit 15, Epping with a total of 23 carsand 15 trailers. It has three locations in the UK.

Jonen Shipping (midlands) Limited Address / Contact

Office Address High Road
Office Address2 Thornwood Common
Town Nr Epping
Post code CM16 6LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01430468
Date of Incorporation Mon, 18th Jun 1979
Industry Other transportation support activities
End of financial Year 31st December
Company age 45 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Lynn H.

Position: Secretary

Appointed: 29 March 2023

John H.

Position: Director

Appointed: 06 April 1997

John H.

Position: Director

Resigned: 08 March 2021

Cheryl B.

Position: Secretary

Appointed: 25 July 2008

Resigned: 31 July 2022

Anne T.

Position: Director

Appointed: 01 April 1999

Resigned: 04 September 2018

Joan H.

Position: Secretary

Appointed: 31 July 1991

Resigned: 15 April 2008

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is John H. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.

John H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth523 631554 574558 908       
Balance Sheet
Cash Bank On Hand  101 33435 156318 077330 324355 655247 53696 771191 379
Current Assets1 066 5011 163 0091 241 2541 300 2981 588 9531 478 7941 278 826798 348823 629900 497
Debtors1 016 9711 030 4131 139 9201 265 1421 270 8761 148 470923 171550 812726 858709 118
Net Assets Liabilities  558 908539 971496 673487 228452 241417 595377 408334 602
Other Debtors  8571 99721 2567 6275 8713 134106 264110 914
Property Plant Equipment  355 523524 426379 723168 310128 20298 243148 032106 699
Cash Bank In Hand49 530132 596101 334       
Net Assets Liabilities Including Pension Asset Liability523 631554 574558 908       
Tangible Fixed Assets353 949303 971355 523       
Reserves/Capital
Called Up Share Capital69 87569 87569 875       
Profit Loss Account Reserve453 756484 699489 033       
Shareholder Funds523 631554 574558 908       
Other
Accumulated Depreciation Impairment Property Plant Equipment  606 563699 305650 757261 783299 950330 012292 614302 282
Additions Other Than Through Business Combinations Property Plant Equipment        104 6201 095
Average Number Employees During Period   32342318131515
Corporation Tax Payable    9 045    706
Creditors  1 015 3181 237 2351 447 2691 171 102971 445499 545605 469654 668
Fixed Assets383 269333 291384 843553 746409 043197 630157 522127 563177 352106 699
Increase From Depreciation Charge For Year Property Plant Equipment   103 229125 65852 83742 27632 53736 90937 210
Investments Fixed Assets29 32029 32029 32029 32029 32029 32029 32029 32029 320 
Net Current Assets Liabilities177 802255 222225 93663 063141 684307 692307 381298 803218 160245 829
Other Creditors  327910540  207 163231 128231 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        74 30727 542
Other Disposals Property Plant Equipment        92 22932 760
Other Investments Other Than Loans  29 32029 32029 32029 32029 32029 32029 320 
Other Taxation Social Security Payable  34 90435 65236 30619 76017 18114 76452 50549 971
Property Plant Equipment Gross Cost  962 0861 223 7311 030 480430 093428 152428 255440 646408 981
Provisions For Liabilities Balance Sheet Subtotal  51 87176 83854 05418 09412 6628 77118 10417 926
Total Assets Less Current Liabilities561 071588 513610 779616 809550 727505 322464 903426 366395 512352 528
Trade Creditors Trade Payables  463 347538 611622 820370 301258 578237 573321 836372 009
Trade Debtors Trade Receivables  844 293872 903924 017905 870557 799494 995620 594598 204
Accrued Liabilities  117 528117 730116 27986 76773 97874 954  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   24 967-22 784-35 960    
Amounts Owed By Group Undertakings  238 735317 412227 023175 077300 585   
Amounts Owed To Group Undertakings  322 285496 309576 794541 083585 854132 209  
Creditors Due Within One Year888 699907 7871 015 318       
Deferred Tax Liabilities  51 87176 83854 05418 09412 6628 771  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 487174 206441 8114 1092 475  
Disposals Property Plant Equipment   13 799193 251647 5284 1092 475  
Number Shares Allotted 69 87569 875       
Number Shares Issued Fully Paid   69 87569 87569 87569 87569 875  
Par Value Share 1111111  
Prepayments Accrued Income  56 03572 83098 58059 89658 91652 683  
Profit Loss    -43 298-9 445-34 987-34 646  
Provisions  51 87176 83854 05418 09412 6628 771  
Provisions For Liabilities Charges37 44033 93951 871       
Share Capital Allotted Called Up Paid69 87569 87569 875       
Tangible Fixed Assets Additions 49 204163 107       
Tangible Fixed Assets Cost Or Valuation854 642888 346962 086       
Tangible Fixed Assets Depreciation500 693584 375606 563       
Tangible Fixed Assets Depreciation Charged In Period 98 38190 020       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 69967 832       
Tangible Fixed Assets Disposals 15 50089 367       
Total Additions Including From Business Combinations Property Plant Equipment   275 444 47 1412 1682 578  
Additional Provisions Increase From New Provisions Recognised      -5 432-3 891  

Transport Operator Data

C/o Mckellar & Sons
Address Unit 15 , Esgors Farm , High Road , Thornwood
City Epping
Post code CM16 6LY
Vehicles 4
Trailers 1
High Road
Address Thornwood
City Epping
Post code CM16 6NA
Vehicles 7
Trailers 4
Unit 3a Lakeside Business Park
Address Pinfold Road , Thurmaston
City Leicester
Post code LE4 8AS
Vehicles 12
Trailers 10

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 25th, September 2023 		Free Download (11 pages)

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