Jonas Seafood Limited in Holt Road CROMER - NR27 9JW

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Jonas Seafood Limited CROMER

Jonas Seafood started in year 2004 as Private Limited Company with registration number 05055989. The Jonas Seafood company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cromer at Stonehill Way. Postal code: NR27 9JW.

Currently there are 3 directors in the the firm, namely Nicholas S., Amanda J. and Kevin J.. In addition one secretary - Amanda J. - is with the company. As of 5 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the NR27 9JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1052499 . It is located at Stone Hill Way, Holt Road, Cromer with a total of 2 cars.

Jonas Seafood Limited Address / Contact

Office Address	Stonehill Way
Office Address2	Holt Road
Town	Cromer
Post code	NR27 9JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05055989
Date of Incorporation	Wed, 25th Feb 2004
Industry	Processing and preserving of fish, crustaceans and molluscs
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (209 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Nicholas S.

Position: Director

Appointed: 01 March 2013

Amanda J.

Position: Secretary

Appointed: 25 February 2004

Amanda J.

Position: Director

Appointed: 25 February 2004

Kevin J.

Position: Director

Appointed: 25 February 2004

Margaret D.

Position: Nominee Secretary

Appointed: 25 February 2004

Resigned: 25 February 2004

Pamela P.

Position: Nominee Director

Appointed: 25 February 2004

Resigned: 25 February 2004

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Amanda J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kevin J. This PSC owns 25-50% shares. The third one is Nicholas S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Amanda J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Kevin J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Nicholas S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	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	35 000	63 888	-98 755	-19 515

Balance Sheet
Cash Bank In Hand	348	72 678	680	2 341
Cash Bank On Hand				2 341	1 405	1 279	1 806	1 113	5 528	3 773	2 871
Current Assets	72 481	90 232	129 798	202 048	291 638	282 987	377 630	397 206	376 406	535 985	496 149
Debtors	57 352	11 360	93 695	138 084	188 681	210 289	245 238	185 720	243 659	395 853	276 782
Intangible Fixed Assets			18 872	15 098
Net Assets Liabilities				-19 515	-72 022	-189 166	-271 585	-292 081	-271 740	-131 753	-74 800
Net Assets Liabilities Including Pension Asset Liability	35 000	63 888	-98 755	-19 515
Other Debtors				17 249	12 201	10 175	12 042	12 892	12 518	18 377	19 875
Property Plant Equipment				442 948	525 003	517 831	486 272	462 340	465 140	429 764	457 263
Stocks Inventory	14 781	6 194	35 423	61 623
Tangible Fixed Assets	57 019	85 850	464 990	442 948
Total Inventories				61 623	101 552	71 419	130 586	210 373	127 219	136 359	216 496

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 900	63 788	-98 855	-19 615
Shareholder Funds	35 000	63 888	-98 755	-19 515

Other
Amount Specific Advance Or Credit Directors			10 569	27 110	21 103
Amount Specific Advance Or Credit Made In Period Directors				2 870	6 007
Amount Specific Advance Or Credit Repaid In Period Directors				19 411
Accumulated Amortisation Impairment Intangible Assets				3 774	7 546	11 320	15 094	18 862	18 872	18 872
Accumulated Depreciation Impairment Property Plant Equipment				188 022	215 031	275 061	267 225	320 024	371 269	423 742	471 143
Average Number Employees During Period				45	58		55	68	64	64	60
Bank Borrowings				249 150	318 407	328 351	372 434	452 954
Bank Borrowings Overdrafts				192 518	278 027	238 294	198 026	218 756	207 447	269 696	159 917
Bank Overdrafts				29 018	105 240	86 746	158 889	90 895	181 129	146 524	262 196
Creditors				305 449	389 993	354 367	330 334	296 073	277 415	332 884	216 989
Creditors Due After One Year		67 432	407 251	305 449
Creditors Due Within One Year	94 500	44 762	305 164	374 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 305		65 076				7 604
Disposals Property Plant Equipment					38 772		154 122				12 575
Finance Lease Liabilities Present Value Total				15 000	11 250	22 057	46 825	6 731
Fixed Assets	57 019	85 850	483 862	458 046	536 329	525 383	490 050	462 350	465 140	429 764	457 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 000	35 000
Increase Decrease In Property Plant Equipment					23 295	22 295	80 675
Increase From Amortisation Charge For Year Intangible Assets					3 772	3 774	3 774	3 768	10
Increase From Depreciation Charge For Year Property Plant Equipment					59 314	60 030	57 240	52 799	51 245	52 473	55 005
Intangible Assets				15 098	11 326	7 552	3 778	10
Intangible Assets Gross Cost				18 872	18 872	18 872	18 872	18 872	18 872	18 872
Intangible Fixed Assets Aggregate Amortisation Impairment				3 774
Intangible Fixed Assets Amortisation Charged In Period				3 774
Intangible Fixed Assets Cost Or Valuation			18 872
Net Current Assets Liabilities	-22 019	45 470	-175 366	-172 112	-218 358	-360 182	-431 301	-458 358	-459 465	-228 633	-315 074
Number Shares Allotted				25
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				112 931	100 716	94 016	85 483	77 317	69 968	63 188	57 072
Other Taxation Social Security Payable				11 518	22 898	33 256	51 628	78 659	110 658	48 548	52 331
Par Value Share				1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				630 970	740 034	792 892	753 497	782 364	836 409	853 506	928 406
Secured Debts			456 878	367 307
Share Capital Allotted Called Up Paid			25	25
Tangible Fixed Assets Additions		39 137		27 392
Tangible Fixed Assets Cost Or Valuation	130 307	163 444	603 578	630 970
Tangible Fixed Assets Depreciation	73 288	77 594	138 588	188 022
Tangible Fixed Assets Depreciation Charged In Period		10 306		49 434
Total Additions Including From Business Combinations Property Plant Equipment					147 836	52 858	114 727	28 867	54 045	17 097	87 475
Total Assets Less Current Liabilities	35 000	131 320	308 496	285 934	317 971	165 201	58 749	3 992	5 675	201 131	142 189
Total Borrowings				367 307	561 959	612 166	767 449	687 689	707 911	762 930	745 732
Trade Creditors Trade Payables				133 351	132 896	165 549	129 335	249 906	122 001	131 035	92 120
Trade Debtors Trade Receivables				120 835	176 480	200 114	233 196	172 828	231 141	377 476	256 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		6 000

Transport Operator Data

Stone Hill Way
Address	Holt Road
City	Cromer
Post code	NR27 9JW
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 1st, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 19th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 13th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 17th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 11th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/02 filed on: 14th, August 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/14	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, January 2015	accounts	Free Download (5 pages)
AD01	Change of registered address from The Fisheries Mill Lane East Runton Cromer Norfolk NR27 9PH United Kingdom on 2014/07/17 to Stonehill Way Holt Road Cromer Norfolk NR27 9JW filed on: 17th, July 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/07/02 filed on: 17th, July 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 16th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/02 filed on: 29th, July 2013	annual return	Free Download (6 pages)
SH01	is the capital in company's statement on 2013/07/29	capital
AP01	New director appointment on 2013/03/12. filed on: 12th, March 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/14 filed on: 14th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, August 2012	accounts	Free Download (4 pages)
CH03	On 2012/03/20 secretary's details were changed filed on: 20th, March 2012	officers	Free Download (2 pages)
CH01	On 2012/03/20 director's details were changed filed on: 20th, March 2012	officers	Free Download (2 pages)
CH01	On 2012/03/20 director's details were changed filed on: 20th, March 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/25 filed on: 20th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 7th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/25 filed on: 21st, March 2011	annual return	Free Download (5 pages)
AD01	Change of registered office on 2011/01/14 from Chancellor Cottage 46 Holway Road Sheringham Norfolk NR6 8HR filed on: 14th, January 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 13th, December 2010	accounts	Free Download (1 page)
CH01	On 2010/03/03 director's details were changed filed on: 3rd, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/25 filed on: 3rd, March 2010	annual return	Free Download (5 pages)
CH01	On 2010/03/03 director's details were changed filed on: 3rd, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 3rd, January 2010	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2009/03/17 with complete member list filed on: 17th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 1st, December 2008	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2008/02/27 with complete member list filed on: 27th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 7th, January 2008	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 7th, January 2008	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/28 with complete member list filed on: 28th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/28 with complete member list filed on: 28th, February 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 6th, January 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, January 2007	accounts	Free Download (2 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 6th, January 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, January 2007	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2006/02/27 with complete member list filed on: 27th, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/02/27 with complete member list filed on: 27th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 23rd, January 2006	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 23rd, January 2006	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2005/03/08 with complete member list filed on: 8th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/08 with complete member list filed on: 8th, March 2005	annual return	Free Download (7 pages)
288a	On 2004/03/12 New secretary appointed;new director appointed filed on: 12th, March 2004	officers	Free Download (2 pages)
288a	On 2004/03/12 New secretary appointed;new director appointed filed on: 12th, March 2004	officers	Free Download (2 pages)
288a	On 2004/03/12 New director appointed filed on: 12th, March 2004	officers	Free Download (2 pages)
288a	On 2004/03/12 New director appointed filed on: 12th, March 2004	officers	Free Download (2 pages)
288b	On 2004/03/05 Director resigned filed on: 5th, March 2004	officers	Free Download (1 page)
288b	On 2004/03/05 Secretary resigned filed on: 5th, March 2004	officers	Free Download (1 page)
288b	On 2004/03/05 Secretary resigned filed on: 5th, March 2004	officers	Free Download (1 page)
288b	On 2004/03/05 Director resigned filed on: 5th, March 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 25th, February 2004	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 25th, February 2004	incorporation	Free Download (20 pages)

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