Jonathan Arron Residential started in year 2005 as Private Limited Company with registration number 05606216. The Jonathan Arron Residential company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bourne End at Fawley House 2 Regatta Place. Postal code: SL8 5TD.
At present there are 2 directors in the the firm, namely Ruth A. and Jonathan A.. In addition one secretary - Ruth A. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fawley House 2 Regatta Place |
Office Address2 | Marlow Road |
Town | Bourne End |
Post code | SL8 5TD |
Country of origin | United Kingdom |
Registration Number | 05606216 |
Date of Incorporation | Fri, 28th Oct 2005 |
Industry | Real estate agencies |
End of financial Year | 30th December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jonathan A. This PSC and has 25-50% shares. Another entity in the PSC register is Ruth A. This PSC owns 25-50% shares.
Jonathan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ruth A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 731 | 22 615 | 52 486 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 233 711 | 110 853 | 11 015 | 74 626 | 118 631 | 100 404 | 24 577 | 27 104 | ||||
Current Assets | 106 587 | 124 637 | 131 074 | 181 043 | 249 001 | 154 853 | 26 361 | 254 336 | 249 484 | 320 026 | 206 863 | 157 520 |
Debtors | 35 315 | 6 625 | 48 122 | 10 057 | 15 290 | 44 000 | 15 346 | 179 710 | 130 853 | 219 622 | 182 286 | 130 416 |
Net Assets Liabilities | 168 095 | 88 008 | 34 524 | 112 610 | 141 290 | 167 183 | 67 011 | 14 391 | ||||
Other Debtors | 4 125 | 4 125 | 564 | 2 945 | 108 430 | 215 428 | 137 966 | 113 248 | ||||
Property Plant Equipment | 11 273 | 12 599 | 9 534 | 8 625 | 26 404 | 24 822 | 15 892 | 14 473 | ||||
Cash Bank In Hand | 71 272 | 118 012 | 82 952 | 170 986 | 233 711 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 731 | 22 615 | 52 486 | 110 145 | 168 095 | |||||||
Tangible Fixed Assets | 6 137 | 4 558 | 6 324 | 15 655 | 11 273 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 9 331 | 22 215 | 52 086 | 109 745 | 167 695 | |||||||
Shareholder Funds | 9 731 | 22 615 | 52 486 | |||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 759 | 11 518 | 17 277 | 23 036 | 28 795 | 28 795 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 819 | 23 521 | 28 370 | 32 872 | 38 788 | 45 019 | 53 949 | 62 791 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 28 795 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 028 | 1 783 | 3 593 | 23 695 | 4 649 | 7 423 | ||||||
Amounts Owed To Related Parties | 41 046 | 212 | 2 088 | |||||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 | 4 | 4 | ||||
Bank Borrowings | 46 667 | 41 997 | 39 228 | |||||||||
Bank Overdrafts | 375 | |||||||||||
Creditors | 92 179 | 79 444 | 24 407 | 167 628 | 146 116 | 46 667 | 41 997 | 39 228 | ||||
Dividend Per Share Interim | 160 | 373 | ||||||||||
Financial Commitments Other Than Capital Commitments | 28 875 | 12 375 | 235 000 | 215 000 | ||||||||
Fixed Assets | 6 137 | 4 558 | 6 324 | 15 655 | 11 273 | 12 599 | 32 570 | 25 902 | 37 922 | 30 581 | 15 892 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 759 | 5 759 | 5 759 | 5 759 | 5 759 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 702 | 4 849 | 4 502 | 5 916 | 6 231 | 8 930 | 8 842 | |||||
Intangible Assets | 23 036 | 17 277 | 11 518 | 5 759 | ||||||||
Intangible Assets Gross Cost | 28 795 | 28 795 | 28 795 | 28 795 | 28 795 | 28 795 | ||||||
Net Current Assets Liabilities | 3 594 | 18 057 | 46 162 | 94 490 | 156 822 | 75 409 | 1 954 | 86 708 | 103 368 | 183 269 | 93 116 | 39 146 |
Other Creditors | 31 792 | 1 035 | 738 | 10 176 | 13 170 | 10 644 | 2 007 | 3 759 | ||||
Prepayments | 4 125 | 4 125 | 4 125 | 4 324 | 4 125 | 874 | 6 008 | |||||
Property Plant Equipment Gross Cost | 30 092 | 36 121 | 37 904 | 41 497 | 65 192 | 69 841 | 69 841 | 77 264 | ||||
Taxation Social Security Payable | 25 304 | 17 016 | 14 101 | 76 650 | 26 972 | 40 567 | 15 382 | 33 264 | ||||
Total Assets Less Current Liabilities | 141 290 | 213 850 | 109 008 | 53 619 | ||||||||
Total Borrowings | 375 | 46 667 | 41 997 | 39 228 | ||||||||
Trade Creditors Trade Payables | 3 083 | 2 347 | 5 481 | 6 714 | 16 170 | 6 242 | 7 284 | 31 928 | ||||
Trade Debtors Trade Receivables | 11 165 | 39 875 | 10 657 | 172 640 | 18 099 | 69 | 43 446 | 11 160 | ||||
Amount Specific Advance Or Credit Directors | -2 088 | 97 085 | 211 565 | 134 006 | 99 370 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 229 173 | 249 480 | 137 441 | 100 364 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -130 000 | -135 000 | -215 000 | -135 000 | ||||||||
Creditors Due Within One Year | 102 993 | 106 580 | 84 912 | 86 553 | 92 179 | |||||||
Number Shares Allotted | 400 | 400 | 400 | 400 | 400 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 400 | 400 | 400 | 400 | 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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