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Cash
£413k
15%
Net Worth
£57k
58.%
Total Current Assets
£1m
1.%
Total Current Liabilities
£573k
25.%
JONATHAN KING ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 1965
90030 Artistic creation - Artistic creation
Available to 23 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kenneth George King | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £146,209.00 | £672,295.00 | £550,800.00 | £488,468.00 | £413,737.00 |
| Net Worth | £57,823.00 | £151,874.00 | £156,326.00 | £138,300.00 | £57,102.00 |
| Total Current Liabilities | £95,913.00 | £74,475.00 | £33,133.00 | £456,455.00 | £573,472.00 |
| Total Current Assets | £149,911.00 | £675,831.00 | £616,740.00 | £999,714.00 | £1,013,122.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £2,589 | £2,679 | £2,799 | £1,235 | £854 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £7,035 | £9,624 | £12,302 | £15,101 | £3,825 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | £773 |
| Cash | £413,737 | £488,468 | £550,800 | £672,295 | £146,209 |
| Other Debtors | £599,385 | £511,246 | £65,940 | £3,536 | £2,929 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,013,122 | £999,714 | £616,740 | £675,831 | £149,911 |
| Trade Creditors | £2,596 | £3,070 | £3,070 | £6,037 | £8,785 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £537,451 | £425,585 | £20 | £40,183 | £80,891 |
| Total Current Liabilities | £573,472 | £456,455 | £33,133 | £74,475 | £95,913 |
| Bank Loans And Overdrafts And LTL | £389,583 | £414,583 | £439,583 | £464,583 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £200 | £200 | £200 | £200 | £200 |
| P & L Account Reserve | £28,467 | £109,665 | £127,691 | £123,239 | £29,188 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £28,435 | £28,435 | £28,435 | £28,435 | £28,435 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £57,102 | £138,300 | £156,326 | £151,874 | £57,823 |
| Working Capital | £439,650 | £543,259 | £583,607 | £601,356 | £53,998 |
| Total Assets | £1,020,157 | £1,009,338 | £629,042 | £690,932 | £153,736 |
| Total Liabilities | £963,055 | £871,038 | £472,716 | £539,058 | £95,913 |
| Net Assets | £57,102 | £138,300 | £156,326 | £151,874 | £57,823 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £446,685 | £552,883 | £595,909 | £616,457 | £57,823 |
| Number Of Employees | 1 | 1 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.77 | 2.19 | 18.61 | 9.07 | 1.56 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 682.26 | 299.77 | 281.2 | 305.9 | 0 |
| Equity In % | 5.6 | 13.7 | 24.85 | 21.98 | 37.61 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.77 | 2.19 | 18.61 | 9.07 | 1.56 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 10.04 | 3.3 | 0.21 | 0.49 | 1.66 |
| Total Debt Ratio | 16.87 | 6.3 | 3.02 | 3.55 | 1.66 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |