Founded in 1999, Jenkinson & (holdings), classified under reg no. 03871797 is an active company. Currently registered at New Ebury House S60 2AF, Rotherham the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 5 directors in the the company, namely Hannah B., Helen J. and Thomas J. and others. In addition one secretary - Mandy J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Allan M. who worked with the the company until 2 February 2010.
| Office Address | New Ebury House |
| Office Address2 | South Grove |
| Town | Rotherham |
| Post code | S60 2AF |
| Country of origin | United Kingdom |
| Registration Number | 03871797 |
| Date of Incorporation | Thu, 4th Nov 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 22 June 2020
Position: Director
Appointed: 23 October 2013
Position: Director
Appointed: 23 October 2013
Position: Secretary
Appointed: 02 February 2010
Position: Director
Appointed: 10 February 2009
Position: Director
Appointed: 17 March 2004
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Martin J. This PSC has significiant influence or control over the company,.
Martin J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 988 | 21 279 | 19 056 | 24 000 | 6 493 | 69 922 | 72 662 |
| Current Assets | 271 307 | 255 517 | 248 308 | 253 516 | 220 861 | 328 499 | 187 623 |
| Debtors | 248 319 | 234 238 | 229 252 | 229 516 | 214 368 | 258 577 | 114 961 |
| Net Assets Liabilities | 203 801 | 204 578 | 206 219 | ||||
| Other Debtors | 2 430 | 151 606 | 143 077 | 190 277 | 99 835 | ||
| Property Plant Equipment | 12 341 | 9 337 | 7 073 | 5 364 | 4 074 | 3 098 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 71 527 | 42 123 | 37 571 | 8 500 | 37 571 | 61 190 | 10 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 116 689 | 13 284 | 8 734 | 8 500 | 23 619 | 10 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 109 000 | 42 688 | 13 286 | 8 500 | 61 190 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 671 | 24 057 | 26 321 | 28 030 | 29 320 | 30 296 | 31 043 |
| Amounts Owed By Group Undertakings | 90 464 | 87 419 | 83 201 | 77 910 | 71 291 | 68 300 | 15 126 |
| Amounts Owed To Group Undertakings | 156 279 | 131 279 | 102 158 | 77 283 | 385 376 | 544 153 | 553 426 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 5 990 | 2 419 | |||||
| Bank Overdrafts | 5 990 | 2 419 | |||||
| Called Up Share Capital Not Paid | 47 365 | 47 365 | 47 365 | ||||
| Corporation Tax Payable | 53 904 | 63 275 | 78 178 | 83 962 | |||
| Corporation Tax Recoverable | 14 419 | 14 419 | 20 096 | 20 096 | |||
| Creditors | 3 833 | 548 | 199 163 | 172 151 | 495 503 | 665 792 | 623 999 |
| Deferred Tax Asset Debtors | 382 | 489 | 512 | 502 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 617 | ||||||
| Disposals Property Plant Equipment | 11 618 | ||||||
| Dividends Paid | 339 000 | ||||||
| Finance Lease Liabilities Present Value Total | 3 833 | 548 | 548 | ||||
| Fixed Assets | 162 342 | 159 338 | 157 074 | 155 365 | 712 206 | 864 304 | 911 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 003 | 2 264 | 1 709 | 1 290 | 976 | 747 | |
| Investments Fixed Assets | 150 001 | 150 001 | 150 001 | 150 001 | 708 132 | 861 206 | 908 950 |
| Investments In Group Undertakings | 150 001 | 150 001 | 150 001 | 150 001 | 708 132 | 861 206 | 908 950 |
| Net Assets Liabilities Subsidiaries | -403 288 | -422 312 | -439 302 | -242 007 | -318 923 | -194 258 | -198 184 |
| Net Current Assets Liabilities | 45 292 | 45 788 | 49 145 | 81 365 | -274 642 | -337 293 | -436 376 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 11 842 | ||||||
| Number Shares Issued Fully Paid | 149 997 | ||||||
| Number Shares Issued Specific Share Issue | 11 842 | ||||||
| Other Creditors | 27 542 | 52 461 | 6 429 | ||||
| Other Taxation Social Security Payable | 2 498 | 3 682 | 1 524 | 84 606 | 75 551 | 62 637 | 64 082 |
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 299 | 506 | |||||
| Profit Loss | 292 412 | ||||||
| Profit Loss Subsidiaries | -379 949 | 19 024 | 16 990 | 47 643 | -175 238 | 50 601 | 3 898 |
| Property Plant Equipment Gross Cost | 45 012 | 33 394 | 33 394 | 33 394 | 33 394 | 33 394 | 33 778 |
| Provisions | -382 | -489 | -512 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 384 | ||||||
| Total Assets Less Current Liabilities | 207 634 | 205 126 | 206 219 | 236 730 | 437 564 | 527 011 | 475 309 |
| Total Borrowings | 3 834 | 6 538 | 2 419 | ||||
| Trade Creditors Trade Payables | 7 843 | 7 034 | 6 541 | 62 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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