Founded in 1996, Jonsel, classified under reg no. 03280042 is an active company. Currently registered at Gwbert Hotel SA43 1PP, Cardigan the company has been in the business for 28 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Louise J., Leslie J.. Of them, Leslie J. has been with the company the longest, being appointed on 1 January 2010 and Louise J. has been with the company for the least time - from 18 September 2023. At the moment 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.
Office Address | Gwbert Hotel |
Office Address2 | Gwbert On Sea |
Town | Cardigan |
Post code | SA43 1PP |
Country of origin | United Kingdom |
Registration Number | 03280042 |
Date of Incorporation | Mon, 18th Nov 1996 |
Industry | Development of building projects |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Leslie J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Leslie J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 281 544 | 272 452 | 262 870 | 278 865 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 452 | 1 189 | 11 975 | 4 274 | |||||||
Cash Bank On Hand | 4 274 | 9 739 | 4 287 | 1 389 | 6 590 | 16 227 | 81 771 | ||||
Current Assets | 165 718 | 200 410 | 317 331 | 157 813 | 144 135 | 242 297 | 308 720 | 965 039 | 937 270 | 969 560 | 1 454 899 |
Debtors | 162 266 | 199 221 | 305 356 | 128 539 | 106 896 | 116 500 | 308 720 | 917 599 | 930 680 | 953 333 | 1 205 009 |
Net Assets Liabilities | 263 060 | 566 782 | 566 039 | 586 928 | 650 568 | 805 464 | 903 940 | 853 006 | |||
Net Assets Liabilities Including Pension Asset Liability | 281 544 | 272 455 | 262 870 | 278 865 | |||||||
Other Debtors | 128 539 | 106 896 | 116 500 | 308 720 | 917 599 | 930 680 | 953 333 | 1 204 545 | |||
Property Plant Equipment | 1 026 564 | 1 391 855 | 2 007 578 | 2 253 528 | 2 402 857 | 2 541 691 | 2 723 405 | 3 787 305 | |||
Stocks Inventory | 25 000 | ||||||||||
Tangible Fixed Assets | 579 089 | 736 180 | 757 436 | 1 026 564 | |||||||
Total Inventories | 25 000 | 27 500 | 121 510 | 46 051 | 168 119 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 281 444 | 272 352 | 262 770 | 278 765 | |||||||
Shareholder Funds | 281 544 | 272 452 | 262 870 | 278 865 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 50 252 | 78 188 | 70 171 | 141 310 | 28 447 | 81 962 | 2 300 | 9 663 | 197 071 | ||
Amount Specific Advance Or Credit Made In Period Directors | 72 049 | 46 908 | 71 139 | 531 151 | 1 037 540 | 50 000 | 50 000 | 363 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 113 | 54 925 | 644 014 | 984 025 | 129 662 | 42 637 | 175 592 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 474 | 63 036 | 75 594 | 94 720 | 116 676 | 135 437 | 168 822 | 229 282 | |||
Bank Borrowings | 591 877 | 564 230 | 910 222 | 1 039 498 | 1 397 394 | 1 453 500 | 1 304 266 | 2 010 829 | |||
Bank Borrowings Overdrafts | 558 443 | 536 580 | 838 956 | 960 359 | 1 338 714 | 1 346 420 | 1 120 586 | 1 780 705 | |||
Bank Overdrafts | 46 237 | 40 461 | 7 464 | 32 056 | |||||||
Creditors | 558 443 | 536 580 | 838 956 | 960 359 | 1 338 714 | 1 346 420 | 1 120 586 | 1 780 705 | |||
Creditors Due After One Year | 368 223 | 561 343 | 592 018 | 558 443 | |||||||
Creditors Due Within One Year | 474 373 | 482 126 | 599 212 | 735 726 | |||||||
Fixed Assets | 958 422 | 1 115 514 | 1 136 769 | 1 415 221 | 1 729 603 | 2 345 326 | 2 591 276 | 2 740 605 | 2 916 480 | 4 155 573 | 5 892 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 562 | 12 558 | 19 126 | 21 956 | 18 761 | 33 385 | 60 460 | ||||
Investment Property | 388 657 | 337 748 | 337 748 | 337 748 | 337 748 | 374 789 | 1 432 168 | 2 105 595 | |||
Investment Property Fair Value Model | 388 657 | 337 748 | 337 748 | 337 748 | 337 748 | 374 789 | 1 432 168 | 2 105 595 | |||
Net Current Assets Liabilities | -308 655 | -281 716 | -281 881 | -577 913 | -611 806 | -926 948 | -1 028 127 | -731 563 | -747 578 | -2 097 710 | -3 196 233 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 578 431 | 656 230 | 925 969 | 1 077 433 | 1 452 005 | 1 410 756 | 2 680 505 | 4 151 384 | |||
Other Taxation Social Security Payable | 23 574 | 35 143 | 10 745 | 8 476 | 21 066 | 81 323 | 59 191 | 16 335 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 076 038 | 1 454 891 | 2 083 172 | 2 348 248 | 2 519 533 | 2 677 128 | 2 892 227 | 4 016 587 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 805 | 14 435 | 13 383 | 15 862 | 19 760 | 17 018 | 33 337 | 62 956 | |||
Secured Debts | 447 018 | 598 489 | 625 452 | 591 877 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 160 873 | 27 956 | 283 262 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 603 946 | 764 819 | 792 776 | 1 076 038 | |||||||
Tangible Fixed Assets Depreciation | 24 857 | 28 639 | 35 340 | 49 474 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 782 | 6 701 | 14 134 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 621 | 628 183 | 265 076 | 171 285 | 157 595 | 215 099 | 1 124 360 | ||||
Total Assets Less Current Liabilities | 649 767 | 833 798 | 854 888 | 837 308 | 1 117 797 | 1 418 378 | 1 563 149 | 2 009 042 | 2 168 902 | 2 057 863 | 2 696 667 |
Total Borrowings | 910 222 | 1 085 735 | 1 437 855 | 1 460 964 | 1 336 322 | 2 010 829 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 324 232 | ||||||||||
Trade Creditors Trade Payables | 100 287 | 36 918 | 161 265 | 125 562 | 124 390 | 78 225 | 111 838 | 253 289 | |||
Value Shares Allotted | 100 | 100 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 37 041 | 1 057 379 | 673 427 | ||||||||
Advances Credits Directors | 42 292 | 26 818 | 50 252 | 78 188 | |||||||
Advances Credits Made In Period Directors | 55 946 | 56 762 | |||||||||
Advances Credits Repaid In Period Directors | 40 472 | 80 196 | |||||||||
Average Number Employees During Period | 14 | 14 | |||||||||
Trade Debtors Trade Receivables | 464 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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