J & N started in year 2015 as Private Limited Company with registration number 09459880. The J & N company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southbourne at The Dental Practice Southbourne. Postal code: PO10 8JG.
The company has 2 directors, namely Nicola M., Jonathan M.. Of them, Jonathan M. has been with the company the longest, being appointed on 26 February 2015 and Nicola M. has been with the company for the least time - from 4 April 2017. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | The Dental Practice Southbourne |
| Office Address2 | 287/289 Main Road |
| Town | Southbourne |
| Post code | PO10 8JG |
| Country of origin | United Kingdom |
| Registration Number | 09459880 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (493 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 26 February 2015
The register of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Elizabeth B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elizabeth B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-31 |
| Net Worth | 41 557 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 490 | ||||||||
| Cash Bank On Hand | 22 490 | 9 944 | 25 924 | 3 800 | 69 659 | 49 379 | 84 613 | 12 234 | 25 709 |
| Current Assets | 61 603 | 91 639 | 127 992 | 93 259 | 142 370 | 120 276 | 148 428 | 68 674 | 64 789 |
| Debtors | 33 613 | 76 595 | 96 428 | 81 150 | 68 182 | 65 297 | 56 126 | 48 036 | 31 670 |
| Intangible Fixed Assets | 35 894 | ||||||||
| Net Assets Liabilities | 41 557 | 42 551 | 41 570 | 23 009 | 26 973 | 29 962 | 73 980 | 30 886 | 11 916 |
| Net Assets Liabilities Including Pension Asset Liability | 41 557 | ||||||||
| Other Debtors | 29 129 | 71 841 | 89 850 | 63 165 | 55 617 | 47 412 | 43 363 | 32 735 | 16 098 |
| Property Plant Equipment | 60 493 | 51 078 | 267 465 | 256 703 | 237 577 | 238 832 | 222 044 | 225 759 | 218 048 |
| Stocks Inventory | 5 500 | ||||||||
| Tangible Fixed Assets | 60 493 | ||||||||
| Total Inventories | 5 500 | 5 100 | 5 640 | 8 309 | 4 529 | 5 600 | 7 689 | 8 404 | 7 410 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 41 457 | ||||||||
| Shareholder Funds | 41 557 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 21 646 | 53 259 | 53 672 | 44 132 | 35 882 | 28 282 | 28 145 | 62 733 | 9 384 |
| Amount Specific Advance Or Credit Made In Period Directors | 89 915 | 72 441 | 80 786 | 69 403 | 40 636 | 56 875 | 70 900 | 82 262 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 302 | 72 028 | 90 326 | 77 653 | 48 236 | 57 012 | 36 312 | 100 257 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 988 | 7 976 | 11 965 | 15 953 | 19 941 | 23 929 | 27 918 | 31 906 | 35 894 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 643 | 29 272 | 51 819 | 76 867 | 95 993 | 114 512 | 133 043 | 149 932 | 166 121 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 157 603 | ||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 7 | |
| Bank Borrowings Overdrafts | 68 558 | 67 207 | 447 076 | 424 459 | 458 242 | 441 190 | 404 919 | 366 728 | 335 594 |
| Creditors | 68 558 | 72 503 | 457 028 | 429 311 | 459 334 | 441 190 | 404 919 | 366 728 | 335 594 |
| Creditors Due After One Year | 68 558 | ||||||||
| Creditors Due Within One Year | 38 241 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 296 | 9 952 | 4 852 | 1 092 | 2 154 | ||||
| Finance Lease Payments Owing Minimum Gross | 16 228 | 5 600 | 1 104 | 2 166 | |||||
| Fixed Assets | 96 387 | 82 984 | 452 985 | 444 632 | 424 779 | 438 952 | 439 239 | 439 520 | 429 207 |
| Future Finance Charges On Finance Leases | 1 550 | 176 | 12 | 12 | |||||
| Increase Decrease In Property Plant Equipment | 13 710 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 988 | 3 989 | 3 988 | 3 988 | 3 988 | 3 989 | 3 988 | 3 988 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 629 | 22 547 | 25 048 | 19 126 | 19 900 | 18 531 | 2 778 | 16 189 | |
| Intangible Assets | 35 894 | 31 906 | 27 917 | 23 929 | 19 941 | 15 953 | 11 964 | 7 976 | 3 988 |
| Intangible Assets Gross Cost | 39 882 | 39 882 | 39 882 | 39 882 | 39 882 | 39 882 | 39 882 | 39 882 | |
| Intangible Fixed Assets Additions | 39 882 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 988 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 988 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 39 882 | ||||||||
| Investment Property | 157 603 | 164 000 | 167 261 | 184 167 | 205 231 | 205 785 | 207 171 | ||
| Investment Property Fair Value Model | 157 603 | 164 000 | 167 261 | 184 167 | 205 231 | 205 785 | 207 171 | ||
| Merchandise | 5 500 | 5 100 | |||||||
| Net Current Assets Liabilities | 23 362 | 39 702 | 53 530 | 15 733 | 67 803 | 43 026 | 52 399 | -22 629 | -62 554 |
| Number Shares Allotted | 50 | ||||||||
| Other Creditors | 2 160 | 6 948 | 13 668 | 18 054 | 8 003 | 16 815 | 12 376 | 9 966 | 11 439 |
| Other Taxation Social Security Payable | 8 003 | 25 688 | 17 040 | 23 567 | 31 975 | 16 307 | 31 112 | 19 973 | 41 236 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 75 136 | 80 350 | 319 284 | 333 570 | 333 570 | 353 344 | 355 087 | 375 691 | 384 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 634 | 7 632 | 7 917 | 8 045 | 6 275 | 10 826 | 12 739 | 19 277 | 19 143 |
| Provisions For Liabilities Charges | 9 634 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Tangible Fixed Assets Additions | 75 136 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 75 136 | ||||||||
| Tangible Fixed Assets Depreciation | 14 643 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 643 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 214 | 238 934 | 14 286 | 21 752 | 1 743 | 20 604 | 8 478 | ||
| Total Assets Less Current Liabilities | 119 749 | 122 686 | 506 515 | 460 365 | 492 582 | 481 978 | 491 638 | 416 891 | 366 653 |
| Trade Creditors Trade Payables | 10 938 | 6 167 | 9 014 | 790 | 558 | 2 469 | 11 812 | 16 513 | 22 556 |
| Trade Debtors Trade Receivables | 4 484 | 4 754 | 6 578 | 4 550 | 1 812 | 8 693 | 3 616 | 6 154 | 8 683 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 381 | ||||||||
| Disposals Property Plant Equipment | 1 978 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st May 2024 filed on: 26th, February 2025 |
accounts | Free Download (12 pages) |
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