Jon Green Engineering Services started in year 2014 as Private Limited Company with registration number 09036958. The Jon Green Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aldeburgh at The Beehive. Postal code: IP15 5GY.
The firm has one director. Jonathan G., appointed on 13 May 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | The Beehive |
| Office Address2 | Hall Farm Lane |
| Town | Aldeburgh |
| Post code | IP15 5GY |
| Country of origin | United Kingdom |
| Registration Number | 09036958 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Repair of machinery |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 13 May 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jonathan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 95 511 | 163 097 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 199 641 | 198 041 | |||||||
| Cash Bank On Hand | 198 041 | 205 325 | 225 299 | 257 003 | 264 991 | 269 571 | 280 151 | 306 569 | |
| Current Assets | 237 847 | 224 863 | 231 972 | 250 586 | 275 518 | 273 555 | 281 231 | 294 558 | 325 546 |
| Debtors | 37 902 | 26 555 | 26 215 | 24 955 | 18 214 | 8 242 | 11 359 | 14 062 | 18 606 |
| Net Assets Liabilities | 163 097 | 199 742 | 228 866 | 250 674 | 251 628 | 261 626 | 272 751 | 296 342 | |
| Net Assets Liabilities Including Pension Asset Liability | 95 511 | 163 097 | |||||||
| Property Plant Equipment | 7 145 | 5 359 | 15 048 | 11 286 | 8 751 | 17 220 | 12 915 | ||
| Stocks Inventory | 304 | 267 | |||||||
| Tangible Fixed Assets | 9 083 | 7 145 | |||||||
| Total Inventories | 267 | 432 | 332 | 301 | 321 | 301 | 345 | 371 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 95 411 | 162 997 | |||||||
| Shareholder Funds | 95 511 | 163 097 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 113 036 | 40 945 | 13 735 | 13 563 | 9 694 | 13 606 | 18 209 | 9 691 | 13 594 |
| Amount Specific Advance Or Credit Made In Period Directors | 28 350 | 30 850 | 30 800 | 33 900 | 49 346 | 38 400 | 28 800 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 091 | 55 560 | 31 022 | 34 669 | 29 988 | 44 743 | 46 918 | 24 897 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 409 | 7 195 | 5 429 | 9 191 | 12 106 | 6 025 | 10 330 | 13 558 | |
| Additional Provisions Increase From New Provisions Recognised | -715 | -481 | -818 | -565 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -411 | 1 841 | 1 609 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 67 482 | 36 571 | 33 909 | 33 986 | 29 015 | 33 553 | 32 268 | 37 002 | |
| Creditors Due Within One Year | 149 602 | 67 482 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 781 | 13 828 | |||||||
| Disposals Property Plant Equipment | 11 730 | 20 245 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 786 | 5 015 | 3 762 | 2 915 | 7 747 | 4 305 | 3 228 | ||
| Net Current Assets Liabilities | 88 245 | 157 381 | 195 401 | 216 677 | 241 532 | 244 540 | 247 678 | 262 290 | 288 544 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 12 554 | 12 554 | 20 477 | 20 477 | 20 857 | 23 245 | 23 245 | ||
| Provisions | 1 429 | 1 018 | 2 859 | 2 144 | 1 663 | 3 272 | 2 454 | 1 889 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 429 | 1 018 | 2 859 | 2 144 | 1 663 | 3 272 | 2 454 | 1 889 | |
| Provisions For Liabilities Charges | 1 817 | 1 429 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 111 | 443 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 111 | 12 554 | |||||||
| Tangible Fixed Assets Depreciation | 3 028 | 5 409 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 028 | 2 381 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 653 | 380 | 22 633 | ||||||
| Total Assets Less Current Liabilities | 97 328 | 164 526 | 200 760 | 231 725 | 252 818 | 253 291 | 264 898 | 275 205 | 298 231 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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