Jennings Electrical Installations started in year 2013 as Private Limited Company with registration number 08717340. The Jennings Electrical Installations company has been functioning successfully for eleven years now and its status is voluntary arrangement. The firm's office is based in Blackpool at 26, Flexspace Business Park Shorebury Point. Postal code: FY4 2RF.
Office Address | 26, Flexspace Business Park Shorebury Point |
Office Address2 | Amy Johnson Way |
Town | Blackpool |
Post code | FY4 2RF |
Country of origin | United Kingdom |
Registration Number | 08717340 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Richard J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
Notified on | 3 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 32 611 | 87 877 | 38 136 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 53 | 3 272 | 23 | 82 | 16 014 | 1 149 | 11 440 | ||
Current Assets | 95 099 | 177 750 | 217 588 | 273 449 | 273 403 | 311 460 | 380 109 | 528 945 | 480 004 |
Debtors | 73 285 | 73 686 | 217 535 | 270 177 | 273 380 | 311 378 | 364 095 | 527 796 | 468 564 |
Net Assets Liabilities | 38 136 | 41 972 | -65 765 | -39 501 | 35 011 | 109 670 | 107 724 | ||
Other Debtors | 27 501 | 92 305 | 31 561 | 56 291 | 56 788 | 175 145 | 204 547 | ||
Property Plant Equipment | 54 401 | 41 026 | 39 551 | 36 707 | 30 893 | 65 241 | 78 803 | ||
Cash Bank In Hand | 17 001 | 4 427 | 53 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 32 611 | 87 877 | |||||||
Stocks Inventory | 4 813 | 99 637 | |||||||
Tangible Fixed Assets | 12 452 | 33 379 | 54 401 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 32 610 | 87 876 | 38 135 | ||||||
Shareholder Funds | 32 611 | 87 877 | 38 136 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 654 | 44 044 | 63 817 | 33 494 | 47 754 | 62 785 | 85 159 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 015 | 18 298 | 19 470 | 8 446 | 56 340 | 54 877 | |||
Average Number Employees During Period | 10 | 7 | 6 | 7 | 14 | ||||
Bank Borrowings Overdrafts | 21 005 | 60 354 | 64 420 | 63 407 | 47 500 | 37 500 | 27 500 | ||
Creditors | 25 618 | 14 816 | 14 559 | 20 730 | 157 806 | 136 758 | 95 776 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 680 | 9 120 | 15 828 | 6 120 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 390 | 19 773 | 17 021 | 14 260 | 19 904 | 26 320 | |||
Net Current Assets Liabilities | 28 612 | 70 072 | 19 119 | 21 704 | -84 911 | -49 830 | 167 265 | 197 045 | 143 946 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 25 618 | 14 816 | 14 559 | 20 730 | 110 306 | 99 258 | 68 276 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 344 | 4 873 | 3 946 | ||||||
Other Disposals Property Plant Equipment | 52 637 | 6 961 | 18 941 | ||||||
Other Taxation Social Security Payable | 71 934 | 65 566 | 133 637 | 231 906 | 84 700 | 27 512 | 47 438 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 79 055 | 85 070 | 103 368 | 70 201 | 78 647 | 128 026 | 163 962 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 766 | 5 942 | 5 846 | 5 648 | 5 341 | 15 858 | 19 249 | ||
Total Assets Less Current Liabilities | 41 064 | 103 451 | 73 520 | 62 730 | -45 360 | -13 123 | 198 158 | 262 286 | 222 749 |
Trade Creditors Trade Payables | 63 258 | 80 600 | 134 678 | 51 464 | 66 763 | 173 569 | 223 514 | ||
Trade Debtors Trade Receivables | 190 034 | 177 872 | 241 819 | 255 087 | 307 307 | 352 651 | 264 017 | ||
Creditors Due After One Year | 8 453 | 10 152 | 25 618 | ||||||
Creditors Due Within One Year | 66 487 | 107 678 | 198 469 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 5 422 | 9 766 | |||||||
Fixed Assets | 12 452 | 33 379 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 16 144 | 29 630 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 144 | 45 774 | |||||||
Tangible Fixed Assets Depreciation | 3 692 | 12 395 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 692 | 8 703 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy