Alwyn P John & Son started in year 2015 as Private Limited Company with registration number 09572497. The Alwyn P John & Son company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at 200 Swansea Road Trebanos. Postal code: SA8 4BU.
The firm has 2 directors, namely Alwyn J., Jean J.. Of them, Alwyn J., Jean J. have been with the company the longest, being appointed on 1 May 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 200 Swansea Road Trebanos |
Office Address2 | Pontardawe |
Town | Swansea |
Post code | SA8 4BU |
Country of origin | United Kingdom |
Registration Number | 09572497 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Alwyn J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jean J. This PSC owns 25-50% shares.
Alwyn J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Jean J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 501 | 3 502 | 2 005 | 15 573 | 37 064 | 8 087 | 15 367 | 22 494 |
Current Assets | 2 654 | 3 502 | -13 205 | 15 573 | 50 810 | 37 882 | 36 756 | 47 164 |
Debtors | 2 153 | -15 210 | 13 746 | 29 795 | 21 389 | 24 670 | ||
Net Assets Liabilities | 112 | 100 | 100 | 217 | 13 239 | 8 210 | 5 992 | 8 206 |
Other Debtors | -3 421 | |||||||
Property Plant Equipment | 26 800 | 21 566 | 16 917 | 9 851 | 35 699 | 26 498 | 17 666 | 8 833 |
Cash Bank In Hand | 501 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 112 | |||||||
Tangible Fixed Assets | 26 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 700 | 13 766 | 20 833 | 27 899 | 10 298 | 19 499 | 28 331 | 37 164 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 832 | 2 418 | 41 747 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 14 953 | 16 818 | 5 034 | |||||
Corporation Tax Payable | 6 920 | 7 970 | 10 866 | 16 878 | 10 540 | 12 968 | 13 764 | 17 106 |
Creditors | 23 982 | 20 948 | 1 066 | 23 934 | 37 634 | 29 812 | 29 609 | 36 982 |
Finance Lease Liabilities Present Value Total | 8 409 | 8 409 | 8 409 | 8 409 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 066 | 7 067 | 7 066 | 9 199 | 9 201 | 8 832 | 8 833 | |
Net Current Assets Liabilities | -21 328 | -17 446 | -14 271 | -8 361 | 13 176 | 7 790 | 7 147 | 10 182 |
Other Creditors | 999 | 1 025 | 1 069 | 1 096 | 1 313 | 1 380 | 1 490 | 1 549 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 800 | |||||||
Other Disposals Property Plant Equipment | 33 500 | |||||||
Other Taxation Social Security Payable | -107 | 4 784 | 3 143 | 6 757 | 17 153 | 6 316 | 4 105 | 5 867 |
Property Plant Equipment Gross Cost | 33 500 | 35 332 | 37 750 | 37 750 | 45 997 | 45 997 | 45 997 | 45 997 |
Provisions For Liabilities Balance Sheet Subtotal | 5 360 | 4 020 | 2 546 | 1 273 | 5 937 | 5 725 | 7 609 | 8 006 |
Total Assets Less Current Liabilities | 5 472 | 4 120 | 2 646 | 1 490 | 48 875 | 34 288 | 24 813 | 19 015 |
Trade Creditors Trade Payables | 1 217 | -58 | 1 690 | |||||
Trade Debtors Trade Receivables | 2 153 | -15 210 | 13 746 | 29 795 | 21 389 | 28 091 | ||
Amount Specific Advance Or Credit Directors | 9 649 | 19 425 | 1 121 | -219 | -739 | -1 841 | -2 361 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 649 | 19 425 | 1 121 | -219 | -739 | -1 841 | -2 361 | |
Capital Employed | 112 | |||||||
Creditors Due Within One Year | 23 982 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 5 360 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 33 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 500 | |||||||
Tangible Fixed Assets Depreciation | 6 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 700 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 3rd, November 2023 |
accounts | Free Download (6 pages) |
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