Founded in 2016, John Jenkins Locksmiths, classified under reg no. 10352332 is an active company. Currently registered at 31 Cleeve Road KT22 7NG, Leatherhead the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. John-Paul J., appointed on 31 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Cleeve Road |
| Town | Leatherhead |
| Post code | KT22 7NG |
| Country of origin | United Kingdom |
| Registration Number | 10352332 |
| Date of Incorporation | Wed, 31st Aug 2016 |
| Industry | Private security activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is John-Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John-Paul J.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 649 | 145 | 288 | 153 | 1 494 | 1 167 | 536 |
| Current Assets | 18 169 | 20 535 | 21 070 | 153 | 1 167 | 1 533 | |
| Debtors | 12 520 | 20 390 | 20 782 | ||||
| Net Assets Liabilities | 408 | 1 016 | 1 928 | -8 874 | -2 899 | -2 984 | 256 |
| Other Debtors | 747 | ||||||
| Property Plant Equipment | 169 | 16 953 | 12 912 | 9 684 | 7 263 | 5 447 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 13 676 | 15 681 | 16 455 | 7 463 | 6 878 | 7 192 | 2 007 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 551 | 18 430 | 12 163 | 19 470 | 12 311 | 16 550 | 30 128 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 227 | 20 435 | 12 937 | 10 478 | 11 726 | 16 864 | 24 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 | 5 707 | 10 011 | 13 239 | 15 660 | 17 476 | 18 837 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 32 | 3 189 | -768 | -613 | -460 | -345 | -259 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 898 | 11 531 | 7 363 | 2 306 | 10 276 | 8 563 | 4 587 |
| Finance Lease Liabilities Present Value Total | 11 531 | 7 363 | 2 306 | 2 306 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 5 651 | 4 304 | 3 228 | 2 421 | 1 816 | 1 361 |
| Net Current Assets Liabilities | 271 | -1 185 | -1 168 | -14 412 | -8 782 | -7 396 | -3 054 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 15 362 | 16 215 | 16 455 | 8 299 | 6 878 | 7 192 | 2 007 |
| Other Taxation Social Security Payable | 2 535 | 892 | 1 020 | 1 653 | 964 | 1 371 | 2 580 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 997 | ||||||
| Property Plant Equipment Gross Cost | 225 | 22 660 | 22 923 | 22 923 | 22 923 | 22 923 | |
| Provisions | 32 | 3 221 | 2 453 | 1 840 | 1 380 | 1 035 | 776 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 3 221 | 2 453 | 1 840 | 1 380 | 1 035 | 776 |
| Total Additions Including From Business Combinations Property Plant Equipment | 225 | 22 435 | 263 | ||||
| Total Assets Less Current Liabilities | 440 | 15 768 | 11 744 | -4 728 | -1 519 | -1 949 | 1 032 |
| Trade Creditors Trade Payables | 1 | 1 | 151 | 1 | 128 | ||
| Trade Debtors Trade Receivables | 12 520 | 20 390 | 20 035 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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