Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
L.& R.Josyfon Limited
- Incorporated
- 13 March 1961 (65 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Bruce Michael JosyfonNeil Anthony JosyfonBrian Rodney Josyfon
- Owned by
- Brian Rodney Josyfon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1-8 FairmeadowMaidstoneME14 1JP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Josyfon, Bruce Michael
Secretary · Appointed 26 November 2019
Josyfon, Bruce Michael
Director · Appointed 1 February 2019
British
Born October 1972 (54)
Josyfon, Neil Anthony
Director · Appointed 1 February 2019
British
Born October 1969 (57)
Josyfon, Brian Rodney
Director
British
Born November 1937
Officer history (3 former)
26 November 2019
Appointed Josyfon, Bruce Michael as Secretary
26 November 2019
Resigned Lee, Peter John as Secretary
1 February 2019
Appointed Josyfon, Bruce Michael as Director
1 February 2019
Appointed Josyfon, Neil Anthony as Director
31 December 2012
Appointed Lee, Peter John as Secretary
31 December 2012
Resigned Musket Lane Enterprises Limited as Corporate Secretary
12 September 2007
Appointed Musket Lane Enterprises Limited as Corporate Secretary
12 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Rodney Josyfon
Individual · Notified 1 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1937
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,660,823
- Cash
- £629,433
- Employees
- 11
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,787 | £110,777 | £57,005 | £44,472 | £37,921 | £29,479 |
| Current Assets | £5,865,618 | £5,769,094 | £6,098,328 | £5,523,049 | £5,011,715 | £5,004,382 |
| Debtors | £782,984 | £743,759 | £785,788 | £862,694 | £545,815 | £877,810 |
| Cash | £629,433 | £726,761 | £352,682 | £881,820 | £806,453 | £341,324 |
| Creditors (< 1 year) | £1,269,513 | £1,178,653 | £1,474,391 | £1,228,787 | £932,932 | £936,062 |
| Net Current Assets | £4,596,105 | £4,590,441 | £4,623,937 | £4,294,262 | £4,078,783 | £4,068,320 |
| Net Assets | £4,660,823 | £4,674,083 | £4,667,174 | £4,332,932 | £4,109,952 | £4,092,950 |
| Shareholder Funds | £4,660,823 | £4,674,083 | £4,667,174 | £4,332,932 | £4,109,952 | £4,092,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 25 October 2024 | Secretary's details changed | |||
| 16 October 2024 | Registered office address changed |
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