Founded in 2004, Jonkers, classified under reg no. 05060399 is an active company. Currently registered at 27 Hart Street RG9 2AR, Henley-on-thames the company has been in the business for 20 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Christiaan J. and Samantha J.. In addition one secretary - Christiaan J. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Hart Street |
Town | Henley-on-thames |
Post code | RG9 2AR |
Country of origin | United Kingdom |
Registration Number | 05060399 |
Date of Incorporation | Tue, 2nd Mar 2004 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Christiaan J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samantha J. This PSC owns 25-50% shares and has 25-50% voting rights.
Christiaan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha 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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 576 858 | 646 064 | 1 090 994 | 1 064 941 | 1 196 567 | 796 662 | 902 680 | 542 491 |
Current Assets | 2 121 986 | 2 453 193 | 2 904 372 | 2 908 214 | 3 010 558 | 3 873 992 | 4 311 151 | |
Debtors | 384 149 | 438 265 | 329 395 | 579 304 | 651 013 | 1 166 407 | 1 740 792 | 2 552 231 |
Net Assets Liabilities | 2 266 865 | 2 615 450 | 3 000 498 | 3 092 160 | 3 177 243 | 3 693 738 | 4 122 821 | |
Other Debtors | 291 571 | 289 556 | 298 231 | 407 649 | 566 843 | 929 063 | 1 562 882 | 2 265 208 |
Property Plant Equipment | 526 874 | 551 008 | 531 678 | 517 092 | 501 715 | 486 267 | 475 000 | 461 484 |
Total Inventories | 1 047 203 | 1 037 657 | 1 032 804 | 1 260 127 | 1 060 634 | 1 047 489 | 1 230 520 | 1 216 429 |
Other | ||||||||
Accrued Liabilities Deferred Income | 3 180 | 1 870 | 1 870 | 1 870 | 1 895 | 1 930 | 2 127 | 2 295 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 737 | 53 117 | 72 447 | 90 690 | 108 418 | 125 406 | 142 354 | 158 700 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 514 | 3 657 | 2 351 | 1 540 | 5 681 | 2 830 | ||
Average Number Employees During Period | 4 | 4 | 4 | 5 | ||||
Bank Borrowings Overdrafts | 325 628 | 208 338 | 191 048 | 173 759 | 156 469 | 112 500 | 22 500 | |
Corporation Tax Payable | 107 536 | 89 762 | 115 492 | 163 354 | 107 643 | 154 718 | 322 997 | 324 584 |
Creditors | 242 684 | 208 338 | 191 048 | 173 759 | 156 469 | 314 134 | 112 500 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 380 | 19 330 | 18 243 | 17 728 | 16 988 | 16 948 | 16 346 | |
Net Current Assets Liabilities | 1 932 649 | 2 282 752 | 2 664 387 | 2 753 229 | 2 696 424 | 3 336 571 | 3 690 129 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 31 822 | 11 200 | 23 333 | 35 560 | 15 603 | 27 393 | 28 708 | 69 608 |
Other Taxation Social Security Payable | 2 118 | 1 448 | 2 927 | 3 442 | 1 244 | 707 | 3 135 | 1 111 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 10 170 | 9 085 | 11 152 | 11 139 | 5 403 | 5 510 | 6 277 | 6 751 |
Property Plant Equipment Gross Cost | 561 611 | 604 125 | 604 125 | 607 782 | 610 133 | 611 673 | 617 354 | 620 184 |
Provisions For Liabilities Balance Sheet Subtotal | 8 454 | 7 932 | 7 222 | 6 315 | 5 448 | 5 333 | 6 292 | |
Total Assets Less Current Liabilities | 2 483 657 | 2 814 430 | 3 181 479 | 3 254 944 | 3 182 691 | 3 811 571 | 4 151 613 | |
Trade Creditors Trade Payables | 65 850 | 66 652 | 9 529 | 18 469 | 11 310 | 129 386 | 112 954 | 133 424 |
Trade Debtors Trade Receivables | 82 408 | 139 624 | 20 012 | 160 516 | 78 767 | 231 834 | 171 633 | 280 272 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 16th, November 2023 |
accounts | Free Download (12 pages) |
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