John Arthur Drums Limited is a private limited company situated at Westway Industrial Park, Throckley, Newcastle Upon Tyne NE15 9EW. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Antony A., appointed on 04 December 2017. Director Nigel A., appointed on 04 December 2017.
The company is officially classified as "other service activities incidental to land transportation, n.e.c." (SIC code: 52219).
The latest confirmation statement was sent on 2022-12-03 and the deadline for the following filing is 2023-12-17. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Westway Industrial Park |
Office Address2 | Throckley |
Town | Newcastle Upon Tyne |
Post code | NE15 9EW |
Country of origin | United Kingdom |
Registration Number | 11093265 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Antony A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel A. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony A.
Notified on | 4 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel A.
Notified on | 4 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 41 829 | 103 038 | 105 830 | 101 496 | 179 315 |
Current Assets | 70 366 | 143 530 | 146 275 | 129 342 | 222 216 |
Debtors | 28 537 | 40 492 | 40 445 | 27 846 | 42 901 |
Net Assets Liabilities | 1 752 | 80 340 | 116 548 | 138 703 | 176 390 |
Other Debtors | 100 | 8 611 | |||
Property Plant Equipment | 77 098 | 90 712 | 115 500 | 155 784 | 108 742 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 606 | 29 615 | 49 997 | 83 018 | 86 660 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 2 602 | 4 741 | 17 217 | ||
Creditors | 131 063 | 136 667 | 123 282 | 118 324 | 133 907 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 606 | 16 009 | 20 382 | 33 021 | 22 718 |
Net Current Assets Liabilities | -60 697 | 6 863 | 22 993 | 11 018 | 88 309 |
Other Creditors | 129 950 | 133 492 | 118 532 | 110 674 | 116 416 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 076 | ||||
Other Disposals Property Plant Equipment | 73 400 | ||||
Other Taxation Social Security Payable | 1 113 | 566 | 7 641 | 265 | |
Property Plant Equipment Gross Cost | 90 704 | 120 327 | 165 497 | 238 802 | 195 402 |
Provisions For Liabilities Balance Sheet Subtotal | 14 649 | 17 235 | 21 945 | 28 099 | 20 661 |
Total Additions Including From Business Combinations Property Plant Equipment | 90 704 | 29 623 | 45 170 | 73 305 | 30 000 |
Total Assets Less Current Liabilities | 16 401 | 97 575 | 138 493 | 166 802 | 197 051 |
Trade Creditors Trade Payables | 7 | 9 | 9 | 9 | |
Trade Debtors Trade Receivables | 28 437 | 40 492 | 31 834 | 27 846 | 42 901 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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