John Jordan started in year 1996 as Private Limited Company with registration number 03219540. The John Jordan company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Cumbria at Unit 1A Toll Bar Estate. Postal code: LA10 5HA. Since 13th March 2002 John Jordan Limited is no longer carrying the name The Roof Box Company.
There is a single director in the firm at the moment - Martin G., appointed on 2 July 1996. In addition, a secretary was appointed - Lucy G., appointed on 2 July 1996. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LA10 5HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1022139 . It is located at Station Yard, Station Road, Sedbergh with a total of 2 cars.
| Office Address | Unit 1A Toll Bar Estate |
| Office Address2 | Sedbergh |
| Town | Cumbria |
| Post code | LA10 5HA |
| Country of origin | United Kingdom |
| Registration Number | 03219540 |
| Date of Incorporation | Tue, 2nd Jul 1996 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 28 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 1996
Position: Secretary
Appointed: 02 July 1996
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Gratton Holdings Limited from Sedbergh, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Martin G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Lucy G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gratton Holdings Limited
Unit 1a Toll Bar Estate, Station Road, Sedbergh, LA10 5HA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 12540461 |
| Notified on | 19 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin G.
| Notified on | 7 July 2016 |
| Ceased on | 19 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lucy G.
| Notified on | 7 July 2016 |
| Ceased on | 19 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Roof Box Company | March 13, 2002 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-08-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 958 062 | 2 195 070 | 2 359 331 | 2 583 680 | 2 534 476 | 3 044 834 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 193 939 | 89 604 | 169 902 | 1 | 623 872 | 99 606 | 172 397 | |||||
| Current Assets | 3 330 516 | 2 835 239 | 2 828 923 | 3 085 128 | 2 729 572 | 3 370 333 | 3 933 358 | 3 833 953 | 4 048 881 | 4 200 016 | 4 628 216 | 5 044 020 |
| Debtors | 795 976 | 245 586 | 234 322 | 233 723 | 155 050 | 312 325 | 228 276 | 337 821 | 262 421 | 258 052 | 297 750 | 201 384 |
| Net Assets Liabilities | 3 103 508 | 3 226 008 | 3 546 122 | 3 639 085 | 3 536 002 | 3 299 306 | 3 663 095 | |||||
| Other Debtors | 137 228 | 59 975 | 61 864 | 59 105 | 48 405 | 76 683 | 69 994 | |||||
| Property Plant Equipment | 468 996 | 454 612 | 435 840 | 420 912 | 405 506 | 464 489 | 556 194 | |||||
| Total Inventories | 2 864 069 | 3 615 478 | 3 326 230 | 3 786 459 | 3 318 092 | 4 230 860 | 4 670 239 | |||||
| Cash Bank In Hand | 148 589 | 78 664 | 78 582 | 104 693 | 83 095 | 193 939 | ||||||
| Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | 5 000 | 2 375 | 1 535 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 958 062 | 2 195 070 | 2 359 331 | 2 583 680 | 2 534 476 | |||||||
| Stocks Inventory | 2 385 951 | 2 510 989 | 2 516 019 | 2 746 712 | 2 491 427 | 2 864 069 | ||||||
| Tangible Fixed Assets | 316 023 | 300 621 | 402 497 | 377 457 | 409 381 | 468 996 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | 1 908 062 | 2 145 070 | 2 309 331 | 2 533 680 | 2 484 476 | 2 994 834 | ||||||
| Shareholder Funds | 1 958 062 | 2 195 070 | 2 359 331 | 2 583 680 | 2 534 476 | 3 044 834 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 528 | 32 141 | 32 754 | 32 867 | 32 980 | 33 063 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 453 718 | 521 376 | 567 293 | 595 375 | 588 449 | 611 514 | 651 390 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 274 | 36 140 | 42 293 | 35 341 | 129 687 | 180 876 | ||||||
| Amounts Owed To Group Undertakings | 899 900 | 939 900 | ||||||||||
| Average Number Employees During Period | 37 | 31 | 28 | 28 | ||||||||
| Bank Borrowings Overdrafts | 5 199 | 247 917 | 87 500 | 87 500 | ||||||||
| Creditors | 2 200 | 1 153 882 | 699 | 4 378 | 247 917 | 104 828 | 30 550 | |||||
| Dividends Paid On Shares | 309 | 196 | ||||||||||
| Fixed Assets | 328 023 | 309 621 | 408 497 | 382 457 | 411 756 | 470 531 | 421 108 | 405 589 | 464 489 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 203 000 | 137 000 | 71 000 | 187 296 | 120 028 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 613 | 613 | 113 | 113 | 83 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 658 | 54 037 | 57 221 | 50 532 | 62 668 | 85 273 | ||||||
| Intangible Assets | 1 535 | 922 | 309 | 196 | 83 | |||||||
| Intangible Assets Gross Cost | 33 063 | 33 063 | 33 063 | 33 063 | 33 063 | |||||||
| Net Current Assets Liabilities | 1 677 864 | 1 924 192 | 1 995 564 | 2 235 265 | 2 141 984 | 2 599 847 | 2 779 476 | 3 124 931 | 3 235 787 | 3 390 522 | 2 978 595 | 3 205 988 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | ||||||||||
| Other Creditors | 2 200 | 330 513 | 699 | 4 378 | 173 017 | 17 328 | 30 550 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 120 | 29 139 | 57 458 | 39 603 | 45 397 | |||||||
| Other Disposals Property Plant Equipment | 8 995 | 29 139 | 57 673 | 47 639 | 49 295 | |||||||
| Other Taxation Social Security Payable | 355 019 | 324 459 | 321 046 | 266 063 | 417 871 | 394 147 | 132 032 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 922 714 | 975 988 | 1 003 133 | 1 016 287 | 993 955 | 1 076 003 | 1 207 584 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 344 | 9 002 | 14 259 | 13 432 | 12 192 | 38 950 | 68 537 | |||||
| Total Assets Less Current Liabilities | 2 005 887 | 2 233 813 | 2 404 061 | 2 617 722 | 2 553 740 | 3 070 378 | 3 235 010 | 3 561 080 | 3 656 895 | 3 796 111 | 3 443 084 | 3 762 182 |
| Trade Creditors Trade Payables | 253 886 | 498 910 | 169 265 | 238 654 | 116 523 | 68 930 | 282 981 | |||||
| Trade Debtors Trade Receivables | 233 771 | 168 301 | 275 957 | 203 316 | 209 647 | 221 067 | 131 390 | |||||
| Creditors Due After One Year | 34 686 | 29 376 | 31 834 | 23 638 | 3 467 | 2 200 | ||||||
| Creditors Due Within One Year | 1 652 652 | 911 047 | 833 359 | 849 863 | 587 588 | 770 486 | ||||||
| Instalment Debts Due After5 Years | 14 741 | 8 783 | 509 | |||||||||
| Intangible Fixed Assets Additions | 563 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 125 | 31 528 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 403 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 32 500 | 33 063 | ||||||||||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Provisions For Liabilities Charges | 13 139 | 9 367 | 12 896 | 10 404 | 15 797 | 23 344 | ||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||||||
| Tangible Fixed Assets Additions | 142 153 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 829 761 | 922 714 | ||||||||||
| Tangible Fixed Assets Depreciation | 420 380 | 453 718 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 171 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 833 | |||||||||||
| Tangible Fixed Assets Disposals | 49 200 | |||||||||||
| Value Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Station Yard | |
|---|---|
| Address | Station Road |
| City | Sedbergh |
| Post code | LA10 5HP |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 13th, June 2023 |
accounts | Free Download (12 pages) |
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