Founded in 2003, Jonty Works, classified under reg no. 04946485 is an active company. Currently registered at The Old Pump House DT9 3RX, Sherborne the company has been in the business for twenty one years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Gemma S., appointed on 29 October 2003. In addition, a secretary was appointed - Gemma S., appointed on 29 October 2003. As of 19 April 2024, there was 1 ex director - John S.. There were no ex secretaries.
| Office Address | The Old Pump House |
| Office Address2 | Oborne Road |
| Town | Sherborne |
| Post code | DT9 3RX |
| Country of origin | United Kingdom |
| Registration Number | 04946485 |
| Date of Incorporation | Wed, 29th Oct 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 29 October 2003
Position: Secretary
Appointed: 29 October 2003
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Gemma S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John S. This PSC owns 50,01-75% shares.
Gemma S.
| Notified on | 23 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John S.
| Notified on | 29 October 2016 |
| Ceased on | 23 November 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -40 262 | -55 173 | -68 354 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 451 | 13 369 | 9 041 | 8 013 | 43 695 | 105 382 | 45 853 | ||
| Current Assets | 12 620 | 16 028 | 9 962 | 9 005 | 49 669 | 111 373 | 55 810 | ||
| Debtors | 7 877 | 6 090 | 1 169 | 2 659 | 921 | 992 | 5 974 | 5 991 | 9 957 |
| Net Assets Liabilities | -68 354 | -83 422 | -103 969 | -116 788 | -104 004 | -79 086 | 409 272 | ||
| Other Debtors | 484 | 338 | 338 | 346 | 3 954 | 4 191 | 7 302 | ||
| Property Plant Equipment | 337 130 | 314 677 | 292 892 | 271 833 | 256 160 | 255 815 | 793 086 | ||
| Intangible Fixed Assets | 385 322 | 360 682 | |||||||
| Tangible Fixed Assets | 385 322 | 360 682 | 337 130 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -40 362 | -55 273 | -68 454 | ||||||
| Shareholder Funds | -40 262 | -55 173 | -68 354 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 154 | 225 607 | 247 392 | 268 760 | 291 484 | 320 684 | 354 822 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 309 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 142 771 | 137 064 | 124 801 | 112 961 | 100 479 | 115 841 | 92 577 | ||
| Corporation Tax Payable | 4 985 | 1 594 | 158 | 1 932 | |||||
| Creditors | 416 262 | 412 834 | 405 870 | 112 961 | 100 479 | 115 841 | 92 577 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 439 209 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 453 | 21 785 | 21 368 | 22 724 | 29 200 | 34 137 | |||
| Net Current Assets Liabilities | -424 265 | -414 595 | -403 642 | -396 806 | -395 908 | -275 008 | -258 210 | -213 856 | -180 164 |
| Other Creditors | 262 949 | 265 185 | 271 327 | 273 516 | 282 863 | 295 176 | 193 637 | ||
| Other Taxation Social Security Payable | 510 | 1 356 | 926 | 2 569 | 6 812 | 5 780 | 16 514 | ||
| Property Plant Equipment Gross Cost | 540 284 | 540 284 | 540 593 | 547 644 | 576 499 | 1 147 908 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 652 | 1 475 | 5 204 | 111 073 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 842 | 1 293 | 953 | 652 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 051 | 28 855 | 29 176 | ||||||
| Total Assets Less Current Liabilities | -38 943 | -53 913 | -66 512 | -82 129 | -103 016 | -3 175 | -2 050 | 41 959 | 612 922 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 542 233 | ||||||||
| Trade Creditors Trade Payables | 5 047 | 7 635 | 8 658 | 7 928 | 18 204 | 2 866 | 919 | ||
| Trade Debtors Trade Receivables | 685 | 2 321 | 583 | 646 | 2 020 | 1 800 | 2 655 | ||
| Cash Bank | 6 077 | 10 223 | 11 451 | ||||||
| Creditors Due Within One Year | 438 219 | 430 908 | 416 262 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -40 262 | -55 173 | -68 354 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Authorised | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 319 | 1 260 | 1 842 | ||||||
| Share Capital Allotted Called Up Paid | -25 | -25 | -25 | ||||||
| Share Capital Authorised | -3 000 | -3 000 | -3 000 | ||||||
| Tangible Fixed Assets Additions | 2 149 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 538 135 | 540 284 | |||||||
| Tangible Fixed Assets Depreciation | 152 813 | 179 602 | 203 154 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 789 | 23 552 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy