Founded in 2016, Johnyck Brothers, classified under reg no. 10401834 is an active company. Currently registered at 8 Fennel Street OX27 8BZ, Bicester the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Ioan S., appointed on 29 September 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Nicolae S. and who left the the firm on 16 April 2019. In addition, there is one former secretary - Gianina P. who worked with the the firm until 16 April 2019.
| Office Address | 8 Fennel Street |
| Town | Bicester |
| Post code | OX27 8BZ |
| Country of origin | United Kingdom |
| Registration Number | 10401834 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 29 September 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ioan S. The abovementioned PSC and has 25-50% shares.
Ioan S.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 012 | 5 450 | 5 809 | 21 816 | ||
| Current Assets | 15 012 | 18 104 | 12 037 | 35 520 | 72 603 | 71 605 |
| Debtors | 12 654 | 6 228 | 13 704 | |||
| Net Assets Liabilities | 1 050 | -211 | 50 | 4 573 | 34 988 | 33 054 |
| Property Plant Equipment | 10 500 | 7 000 | 3 500 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 7 000 | 10 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |
| Bank Borrowings Overdrafts | 16 000 | 11 500 | 5 453 | |||
| Creditors | 13 962 | 28 815 | 18 987 | 15 006 | 33 657 | 96 193 |
| Fixed Assets | 10 500 | 7 000 | 3 500 | 15 375 | 89 996 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 3 500 | 3 500 | |||
| Net Current Assets Liabilities | 1 050 | -10 711 | -6 950 | 20 514 | 38 946 | -24 588 |
| Other Creditors | 12 274 | 12 435 | 5 062 | 4 193 | ||
| Property Plant Equipment Gross Cost | 14 000 | 14 000 | 14 000 | |||
| Taxation Social Security Payable | 1 688 | 1 342 | 4 801 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | |||||
| Total Assets Less Current Liabilities | 1 050 | -211 | 50 | 24 573 | 54 321 | 65 408 |
| Trade Creditors Trade Payables | 380 | 1 083 | ||||
| Trade Debtors Trade Receivables | 12 654 | 6 228 | 13 704 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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