Jon Seal Sportscars started in year 2015 as Private Limited Company with registration number 09489464. The Jon Seal Sportscars company has been functioning successfully for nine years now and its status is active. The firm's office is based in Fitzwilliam at Unit 2 Heritage Enterprise Acres. Postal code: WF9 5BX.
The firm has 2 directors, namely Jonathan S., Helena S.. Of them, Jonathan S., Helena S. have been with the company the longest, being appointed on 13 March 2015. As of 19 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
Office Address | Unit 2 Heritage Enterprise Acres |
Office Address2 | Wakefield Road |
Town | Fitzwilliam |
Post code | WF9 5BX |
Country of origin | United Kingdom |
Registration Number | 09489464 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Sale of used cars and light motor vehicles |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Jonathan S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Helena S. This PSC owns 25-50% shares.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Helena S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 032 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 659 | 6 370 | 19 695 | 20 297 | 39 434 | 20 376 | 3 669 | |
Current Assets | 179 039 | 300 300 | 321 575 | 324 046 | 303 161 | 398 848 | 472 099 | 570 942 |
Debtors | 602 | 500 | 3 000 | |||||
Net Assets Liabilities | 5 032 | 4 037 | 1 591 | 4 184 | 14 017 | 74 635 | 118 282 | 137 620 |
Other Debtors | 602 | 500 | 3 000 | |||||
Property Plant Equipment | 5 315 | 3 986 | 17 669 | 13 590 | 10 568 | 29 820 | 25 365 | 20 133 |
Total Inventories | 141 380 | 293 930 | 321 575 | 303 749 | 282 864 | 358 914 | 451 723 | 564 273 |
Cash Bank In Hand | 37 659 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 032 | |||||||
Stocks Inventory | 141 380 | |||||||
Tangible Fixed Assets | 5 315 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 932 | |||||||
Shareholder Funds | 5 032 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 772 | 3 101 | 8 990 | 13 519 | 17 041 | 16 825 | 25 280 | 31 978 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 572 | 450 | 500 | 36 536 | 4 000 | 1 466 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 48 225 | 28 333 | |||||
Bank Overdrafts | 4 629 | 22 266 | 10 000 | |||||
Creditors | 179 322 | 299 452 | 334 296 | 330 870 | 297 704 | 302 025 | 328 949 | 421 297 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 329 | 5 889 | 4 529 | 3 522 | 9 901 | 8 455 | 6 698 | |
Net Current Assets Liabilities | -283 | 848 | -12 721 | -6 824 | 5 457 | 96 823 | 143 150 | 149 645 |
Other Creditors | 150 830 | 240 099 | 277 581 | 297 168 | 252 725 | 243 942 | 286 720 | 359 250 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 117 | |||||||
Other Disposals Property Plant Equipment | 17 500 | |||||||
Property Plant Equipment Gross Cost | 7 087 | 7 087 | 26 659 | 27 109 | 27 609 | 46 645 | 50 645 | 52 111 |
Provisions For Liabilities Balance Sheet Subtotal | 797 | 3 357 | 2 582 | 2 008 | 2 008 | 2 008 | 3 825 | |
Taxation Social Security Payable | 19 733 | 21 257 | 12 635 | 13 112 | 26 742 | 41 366 | 32 097 | 34 319 |
Total Assets Less Current Liabilities | 5 032 | 4 834 | 4 948 | 6 766 | 16 025 | 126 643 | 168 515 | 169 778 |
Trade Creditors Trade Payables | 8 759 | 33 467 | 21 814 | 20 590 | 18 237 | 16 717 | 10 132 | 17 728 |
Creditors Due Within One Year | 179 322 | |||||||
Fixed Assets | 5 315 | |||||||
Tangible Fixed Assets Additions | 7 087 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 087 | |||||||
Tangible Fixed Assets Depreciation | 1 772 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th March 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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