Jonsel Enterprises Ltd in Crossmaglen NEWRY

Jonsel Enterprises Ltd NEWRY

Founded in 2001, Jonsel Enterprises, classified under reg no. NI040297 is an active company. Currently registered at 204 Concession Road BT35 9JD, Newry the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Declan H., appointed on 28 March 2001. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Declan H. who worked with the the firm until 6 April 2008.

Jonsel Enterprises Ltd Address / Contact

Office Address	204 Concession Road
Office Address2	Crossmaglen
Town	Newry
Post code	BT35 9JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI040297
Date of Incorporation	Wed, 28th Feb 2001
Industry	Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Declan H.

Position: Director

Appointed: 28 March 2001

Stephen H.

Position: Director

Appointed: 02 May 2006

Resigned: 06 April 2008

Shane H.

Position: Director

Appointed: 03 March 2003

Resigned: 02 May 2006

Gerard H.

Position: Director

Appointed: 28 March 2001

Resigned: 03 March 2003

Robert P.

Position: Director

Appointed: 28 February 2001

Resigned: 28 March 2001

Declan H.

Position: Secretary

Appointed: 28 February 2001

Resigned: 06 April 2008

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Declan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Declan H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
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	-28 695	58 431	117 329

Balance Sheet
Cash Bank On Hand			22 064	29 666	74 688	57 398	68 301	115 770	66 158	41 203
Current Assets	581 075	467 830	210 739	59 705	132 837	132 623	143 183	196 548	439 608	359 008
Debtors	498 799	352 820	173 397	20 048	37 349	50 281	33 083	48 281	187 968	221 098
Net Assets Liabilities			117 329	84 440	76 696	88 876	75 894	82 959	155 422	209 633
Other Debtors			15 184	11 166	14 849	23 933	20 197	26 400	54 456	40 164
Property Plant Equipment			72 074	48 439	45 086	47 603	46 113	42 462	39 367	35 578
Total Inventories			15 278	9 991	20 800	24 944	41 799	32 497	185 482	96 707
Cash Bank In Hand	25 515	92 136	22 064
Net Assets Liabilities Including Pension Asset Liability	-28 695	58 431	117 329
Stocks Inventory	56 761	22 874	15 278
Tangible Fixed Assets	51 310	74 740	72 074

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-28 696	58 430	117 328
Shareholder Funds	-28 695	58 431	117 329

Other
Accumulated Depreciation Impairment Property Plant Equipment			70 221	56 006	60 512	62 523	63 234	67 469	71 130	60 902
Additions Other Than Through Business Combinations Property Plant Equipment				8 650	1 153	9 227	7 221	584	567	21 383
Average Number Employees During Period			4	2	1	1	2	2	2	3
Bank Borrowings								42 017	32 249	22 557
Bank Overdrafts								7 983	10 648	10 648
Corporation Tax Payable			14 863			2 380	102	2 478	17 711	14 207
Creditors			152 846	19 950	98 185	87 719	109 946	111 166	288 920	161 260
Finance Lease Liabilities Present Value Total			7 333
Increase From Depreciation Charge For Year Property Plant Equipment				3 832	4 506	3 436	4 273	4 235	3 661	2 100
Net Current Assets Liabilities	-76 047	4 072	57 893	39 755	34 652	44 904	33 237	85 382	150 688	197 748
Other Creditors			3 001	2 001	2 000	2 001	3 261	35 063	69 989	36 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 047		1 425	3 562			12 328
Other Disposals Property Plant Equipment				46 500		4 700	8 000			35 400
Other Taxation Social Security Payable			6 801
Property Plant Equipment Gross Cost			142 295	104 445	105 599	110 126	109 347	109 930	110 497	96 480
Provisions For Liabilities Balance Sheet Subtotal			8 360	3 754	3 042	3 631	3 456	2 868	2 384	1 136
Total Assets Less Current Liabilities	-24 737	78 812	129 967	88 194	79 738	92 507	79 350	127 844	190 055	233 326
Trade Creditors Trade Payables			19 431	16 790	96 147	82 913	106 583	65 642	145 572	100 365
Trade Debtors Trade Receivables			158 213	8 882	22 380	7 228	2 886	21 881	133 512	180 934
Creditors Due After One Year		11 611	4 278
Creditors Due Within One Year	657 122	463 758	152 846
Fixed Assets	51 310	74 740	72 074
Provisions For Liabilities Charges	3 958	8 770	8 360
Tangible Fixed Assets Additions		30 709	9 100
Tangible Fixed Assets Cost Or Valuation	104 336	135 045	142 295
Tangible Fixed Assets Depreciation	53 026	60 305	70 221
Tangible Fixed Assets Depreciation Charged In Period		7 279	10 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			185
Tangible Fixed Assets Disposals			1 850

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: 29th, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 4th, July 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, June 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, July 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, June 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, August 2017	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/02/28 with full list of members filed on: 2nd, March 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/03/02	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/02/28 with full list of members filed on: 3rd, March 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 18th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/02/28 with full list of members filed on: 13th, March 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/03/13	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/02/28 with full list of members filed on: 8th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 30th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/02/28 with full list of members filed on: 27th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, May 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/02/28 with full list of members filed on: 23rd, March 2011	annual return	Free Download (4 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 25th, May 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 25th, May 2010	address	Free Download (1 page)
CH01	On 2010/02/28 director's details were changed filed on: 25th, May 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/02/28 with full list of members filed on: 25th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 14th, May 2010	accounts	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 9th, February 2010	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 9th, February 2010	resolution	Free Download (20 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 9th, February 2010	accounts	Free Download (5 pages)
371S(NI)	28/02/09 annual return shuttle filed on: 13th, May 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 29th, July 2008	accounts	Free Download (5 pages)
296(NI)	On 2008/07/24 Change of dirs/sec filed on: 24th, July 2008	officers	Free Download (2 pages)
296(NI)	On 2008/07/24 Change of dirs/sec filed on: 24th, July 2008	officers	Free Download (2 pages)
371S(NI)	28/02/08 annual return shuttle filed on: 6th, March 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 28th, December 2007	accounts	Free Download (4 pages)
371S(NI)	28/02/07 annual return shuttle filed on: 9th, March 2007	annual return	Free Download (4 pages)
AC(NI)	31/03/06 annual accts filed on: 15th, December 2006	accounts	Free Download (5 pages)
296(NI)	On 2006/11/10 Change of dirs/sec filed on: 10th, November 2006	officers	Free Download (2 pages)
AC(NI)	31/03/05 annual accts filed on: 11th, January 2006	accounts
371S(NI)	28/02/05 annual return shuttle filed on: 12th, December 2005	annual return	Free Download (5 pages)
AC(NI)	31/03/04 annual accts filed on: 22nd, July 2004	accounts	Free Download (5 pages)
371S(NI)	28/02/04 annual return shuttle filed on: 9th, June 2004	annual return	Free Download (4 pages)
AC(NI)	31/03/03 annual accts filed on: 22nd, August 2003	accounts	Free Download (6 pages)
296(NI)	On 2003/05/08 Change of dirs/sec filed on: 8th, May 2003	officers
371S(NI)	28/02/03 annual return shuttle filed on: 13th, March 2003	annual return	Free Download (4 pages)
233(NI)	Change of ARD filed on: 15th, October 2002	accounts
AC(NI)	31/03/02 annual accts filed on: 15th, October 2002	accounts	Free Download (5 pages)
371S(NI)	28/02/02 annual return shuttle filed on: 8th, October 2002	annual return	Free Download (5 pages)
295(NI)	Change in sit reg add filed on: 23rd, April 2001	address
296(NI)	On 2001/04/23 Change of dirs/sec filed on: 23rd, April 2001	officers	Free Download (4 pages)
296(NI)	On 2001/04/23 Change of dirs/sec filed on: 23rd, April 2001	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 1st, April 2001	resolution
UDM+A(NI)	Updated mem and arts filed on: 1st, April 2001	incorporation
MEM(NI)	Memorandum filed on: 28th, February 2001	incorporation
ARTS(NI)	Articles filed on: 28th, February 2001	incorporation

Jonsel Enterprises Ltd NEWRY

Jonsel Enterprises Ltd Address / Contact

Company Information / Profile

Company staff

Declan H.

Stephen H.

Shane H.

Gerard H.

Robert P.

Declan H.

People with significant control

Annual reports financial information

Company filings

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