Jonas Fishmongers started in year 2013 as Private Limited Company with registration number 08627065. The Jonas Fishmongers company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.
The company has 2 directors, namely Stephen J., Tracey J.. Of them, Stephen J., Tracey J. have been with the company the longest, being appointed on 26 July 2013. As of 21 May 2024, there was 1 ex director - Martin J.. There were no ex secretaries.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
Registration Number | 08627065 |
Date of Incorporation | Fri, 26th Jul 2013 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Martin J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tracy J., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 4 646 | 24 197 | 102 235 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 161 195 | 142 584 | 173 210 | 229 849 | 204 632 | 348 455 | 204 855 | 176 459 | ||
Current Assets | 87 031 | 104 146 | 185 649 | 163 598 | 192 392 | 247 539 | 215 877 | 360 584 | 221 001 | |
Debtors | 8 567 | 11 151 | 12 447 | 9 866 | 9 827 | 9 325 | 4 630 | 4 390 | 9 232 | 4 567 |
Net Assets Liabilities | 102 235 | 50 257 | 109 622 | 155 418 | 100 199 | 193 264 | 102 141 | 107 209 | ||
Other Debtors | 1 984 | 1 328 | 2 284 | 2 402 | 1 043 | 2 294 | 2 567 | |||
Property Plant Equipment | 30 751 | 20 813 | 28 739 | 22 354 | 12 670 | 7 924 | 9 673 | 10 357 | ||
Total Inventories | 8 007 | 7 148 | 5 355 | 4 365 | 2 615 | 3 739 | 2 914 | 4 546 | ||
Cash Bank In Hand | 65 814 | 83 447 | 161 195 | |||||||
Intangible Fixed Assets | 130 000 | 110 000 | 80 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 646 | 24 197 | 102 235 | |||||||
Stocks Inventory | 8 650 | 5 548 | 8 007 | |||||||
Tangible Fixed Assets | 47 038 | 42 342 | 30 751 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 4 646 | 24 197 | 102 235 | |||||||
Shareholder Funds | 4 646 | 24 197 | 102 235 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 5 510 | 5 436 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 100 000 | 130 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 173 | 36 056 | 51 210 | 61 936 | 72 244 | 81 360 | 84 060 | 87 240 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 945 | 25 128 | 4 341 | 624 | 4 370 | 4 449 | ||||
Amounts Owed To Directors | 102 199 | 58 724 | ||||||||
Average Number Employees During Period | 6 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | ||
Creditors | 195 666 | 185 654 | 133 009 | 115 975 | 129 748 | 176 744 | 130 033 | 94 220 | ||
Current Asset Investments | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 706 | |||||||||
Disposals Property Plant Equipment | -2 048 | |||||||||
Financial Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
Fixed Assets | 178 538 | 153 842 | 112 251 | 72 313 | 50 239 | 23 854 | 14 170 | 9 424 | 11 173 | |
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 20 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 883 | 16 860 | 10 726 | 10 308 | 9 116 | 2 700 | 3 180 | |||
Intangible Assets | 80 000 | 50 000 | 20 000 | |||||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
Investments | 1 500 | 1 500 | ||||||||
Investments Fixed Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||
Net Current Assets Liabilities | -173 892 | -129 645 | -10 016 | -22 056 | 59 383 | 131 564 | 86 029 | 183 840 | 90 968 | |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 149 477 | 143 405 | 97 726 | 68 938 | 88 355 | 113 028 | 102 199 | |||
Other Inventories | 8 007 | 7 148 | ||||||||
Other Investments Other Than Loans | 4 000 | 4 000 | ||||||||
Other Payables Accrued Expenses | 2 000 | 2 426 | 2 923 | 3 938 | 3 837 | 5 787 | 5 510 | |||
Other Remaining Investments | 1 500 | 1 500 | ||||||||
Other Taxation Payable | 14 310 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 446 | 1 551 | 1 937 | 3 201 | 2 010 | 2 096 | 2 188 | |||
Prepayments Accrued Income | 2 188 | 2 254 | ||||||||
Property Plant Equipment Gross Cost | 54 924 | 56 869 | 79 949 | 84 290 | 84 914 | 89 284 | 93 733 | 97 597 | ||
Recoverable Value-added Tax | 2 567 | 2 116 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 864 | |||||||||
Trade Creditors Trade Payables | 14 477 | 13 604 | 13 356 | 14 577 | 7 949 | 14 649 | 22 324 | 15 750 | ||
Trade Debtors Trade Receivables | 9 018 | 6 987 | 5 606 | 3 722 | 1 577 | 4 477 | 197 | |||
Useful Life Intangible Assets Years | 5 | |||||||||
Useful Life Property Plant Equipment Years | 4 | |||||||||
Creditors Due Within One Year | 260 923 | 233 791 | 195 665 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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