Jennard Investments started in year 2013 as Private Limited Company with registration number 08752081. The Jennard Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Huddersfield at Vernon House. Postal code: HD1 5LS.
The company has 3 directors, namely Richard D., Jennifer D. and John D.. Of them, John D. has been with the company the longest, being appointed on 29 October 2013 and Richard D. and Jennifer D. have been with the company for the least time - from 7 January 2014. As of 29 May 2024, there was 1 ex director - Barbara D.. There were no ex secretaries.
Office Address | Vernon House |
Office Address2 | 40 New North Road |
Town | Huddersfield |
Post code | HD1 5LS |
Country of origin | United Kingdom |
Registration Number | 08752081 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is John D. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Barbara D. This PSC owns 25-50% shares.
John D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Barbara D.
Notified on | 29 October 2016 |
Ceased on | 27 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 816 308 | 814 127 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 248 116 | 166 174 | ||||||||
Cash Bank On Hand | 166 174 | 111 325 | 49 274 | 130 094 | 31 836 | 13 435 | 48 274 | 305 017 | 128 773 | |
Current Assets | 540 373 | 537 761 | 615 479 | 694 691 | 772 013 | 875 394 | 965 770 | 945 833 | 1 395 387 | 1 397 170 |
Net Assets Liabilities | 820 861 | 912 747 | 989 274 | 909 325 | 1 000 853 | 1 057 115 | 1 035 629 | 1 278 888 | 1 340 718 | |
Debtors | 72 780 | 300 | ||||||||
Other Debtors | 72 780 | 300 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | ||||||||
Profit Loss Account Reserve | 774 710 | 772 529 | ||||||||
Shareholder Funds | 816 308 | 814 127 | ||||||||
Other | ||||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | ||||||||
Additional Provisions Increase From New Provisions Recognised | -30 734 | 18 963 | 9 003 | |||||||
Average Number Employees During Period | 4 | |||||||||
Creditors | 3 684 | 5 975 | 4 199 | 12 204 | 5 094 | 16 205 | 10 377 | 99 943 | 17 124 | |
Creditors Due Within One Year | 4 115 | 3 684 | ||||||||
Current Asset Investments | 292 257 | 371 587 | 504 154 | 645 417 | 641 919 | 843 558 | 879 555 | 897 259 | 1 090 370 | 1 268 397 |
Investments Fixed Assets | 280 050 | 280 050 | 334 050 | 344 050 | 164 050 | 164 050 | 150 050 | 144 550 | ||
Investments In Group Undertakings | 50 | 50 | 50 | 50 | 50 | 50 | -50 | |||
Net Current Assets Liabilities | 536 258 | 534 077 | 609 504 | 690 492 | 759 809 | 870 300 | 949 565 | 935 456 | 1 295 444 | 1 380 046 |
Number Shares Allotted | 25 | 25 | ||||||||
Other Creditors | 1 042 | 1 787 | 1 163 | 1 914 | 2 071 | 2 058 | 1 983 | 2 120 | 2 741 | |
Other Investments Other Than Loans | 280 000 | 334 000 | 164 000 | 164 000 | 150 000 | 144 500 | -144 500 | |||
Other Taxation Social Security Payable | 2 642 | 4 188 | 3 036 | 10 290 | 3 023 | 14 147 | 8 394 | 97 823 | 14 383 | |
Par Value Share | 1 | 1 | ||||||||
Provisions | 45 268 | 14 534 | 33 497 | 42 500 | 44 377 | 16 556 | 39 328 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 984 | 30 807 | 45 268 | 14 534 | 33 497 | 42 500 | 44 377 | 16 556 | 39 328 | |
Revaluation Reserve | 41 548 | 41 548 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | ||||||||
Total Assets Less Current Liabilities | 816 308 | 814 127 | 943 554 | 1 034 542 | 923 859 | 1 034 350 | 1 099 615 | 1 080 006 | 1 295 444 | 1 380 046 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 877 | -3 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-28 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
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