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Jenx Limited SOUTH YORKSHIRE

Jenx started in year 1984 as Private Limited Company with registration number 01808921. The Jenx company has been functioning successfully for 40 years now and its status is active. The firm's office is based in South Yorkshire at 3 Wardsend Road. Postal code: S6 1RQ.

The firm has 4 directors, namely Holly J., Daniel L. and Catherine J. and others. Of them, Catherine J., Clive J. have been with the company the longest, being appointed on 14 November 1991 and Holly J. and Daniel L. have been with the company for the least time - from 22 September 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Jenx Limited Address / Contact

Office Address 3 Wardsend Road
Office Address2 Sheffield
Town South Yorkshire
Post code S6 1RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01808921
Date of Incorporation Mon, 16th Apr 1984
Industry Other manufacturing n.e.c.
End of financial Year 31st July
Company age 40 years old
Account next due date Tue, 30th Apr 2024 (8 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Catherine J.

Position: Secretary

Resigned:

Holly J.

Position: Director

Appointed: 22 September 2017

Daniel L.

Position: Director

Appointed: 22 September 2017

Catherine J.

Position: Director

Appointed: 14 November 1991

Clive J.

Position: Director

Appointed: 14 November 1991

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Clive J. This PSC and has 50,01-75% shares. Another one in the PSC register is Catherine J. This PSC owns 25-50% shares.

Clive J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Catherine J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand584 245655 6131 577 527847 363253 531
Current Assets3 058 9363 308 3384 844 5544 861 1895 094 349
Debtors963 7251 085 1011 607 1742 117 7952 570 357
Net Assets Liabilities2 599 4652 770 4993 532 4633 246 8512 836 174
Other Debtors175 499260 001190 5671 540918
Property Plant Equipment805 051735 761697 786685 611638 026
Total Inventories1 510 9661 567 6241 659 8531 896 031 
Other
Audit Fees Expenses  6 3007 0009 000
Other Non-audit Services Fees  4 5807 2609 550
Accrued Liabilities Deferred Income  679 415561 195630 952
Accumulated Amortisation Impairment Intangible Assets    42 055
Accumulated Depreciation Impairment Property Plant Equipment2 023 2302 104 9322 328 0582 495 2572 588 133
Additions Other Than Through Business Combinations Intangible Assets   165 16647 075
Additions Other Than Through Business Combinations Property Plant Equipment   207 229129 932
Administrative Expenses  4 408 5115 299 9376 051 380
Amortisation Impairment Expense Intangible Assets    42 055
Average Number Employees During Period94107108131153
Bank Borrowings    700 000
Bank Borrowings Overdrafts    700 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   5 900 
Cash Cash Equivalents Cash Flow Value 655 6131 577 527847 363253 531
Corporation Tax Payable  80 88616 333 
Corporation Tax Recoverable 37 382 77 39177 592
Cost Sales  4 581 6835 890 9086 649 532
Creditors111 96599 45810 4292 358 6153 066 387
Current Tax For Period  80 886-77 391 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  20 00030 500-6 500
Depreciation Expense Property Plant Equipment  223 161199 394 
Depreciation Impairment Expense Property Plant Equipment  223 161219 404174 039
Dividend Per Share Interim  1 7652 745980
Dividends Paid176 500176 500176 500274 50098 000
Dividends Paid Classified As Financing Activities  -176 500-274 500-98 000
Dividends Paid On Shares Interim  176 500274 50098 000
Finance Lease Liabilities Present Value Total  10 4298 113 
Finance Lease Payments Owing Minimum Gross  71 1168 113 
Fixed Assets  697 786850 777808 212
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    -100 000
Further Item Interest Expense Component Total Interest Expense    610
Further Item Tax Increase Decrease Component Adjusting Items  -484-9 271-8 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases  852 215831 508606 822
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -20 379-23 721-175 912
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -737 034-552 294-32 218
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  559 455433 230452 361
Gain Loss In Cash Flows From Change In Inventories  92 229236 178374 430
Gain Loss On Disposals Property Plant Equipment  3 64711 767 
Government Grant Income  75 5304 025 
Gross Profit Loss  5 369 8355 283 000 
Income Taxes Paid Refund Classified As Operating Activities  37 382-110 000-16 534
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -921 914730 164593 832
Increase Decrease In Current Tax From Adjustment For Prior Periods   45 447 
Increase From Amortisation Charge For Year Intangible Assets    42 055
Increase From Depreciation Charge For Year Property Plant Equipment 226 380223 161219 404174 039
Intangible Assets   165 166170 186
Intangible Assets Gross Cost   165 166212 241
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  7 3352 129 
Interest Income On Bank Deposits  3 8072 485170
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  3 8072 485170
Interest Paid Classified As Operating Activities  -7 335-2 129-40 257
Interest Payable Similar Charges Finance Costs  7 3352 12940 257
Interest Received Classified As Investing Activities  -3 906-2 485-170
Key Management Personnel Compensation Total  258 011180 586178 162
Net Cash Generated From Operations  -1 347 643-77 611987 791
Net Current Assets Liabilities1 940 3792 190 1962 921 1062 502 5742 027 962
Net Finance Income Costs  3 9062 485170
Operating Profit Loss  1 042 779-12 912 
Other Creditors111 96599 45810 429301 160257 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 144 6783552 20581 163
Other Disposals Property Plant Equipment 149 29269852 20584 641
Other Interest Income  99  
Other Interest Receivable Similar Income Finance Income  3 9062 485170
Other Operating Income Format1  81 4554 02511 063
Other Taxation Social Security Payable107 434235 087408 047326 719381 953
Payments Finance Lease Liabilities Classified As Financing Activities  -101 643-63 003-8 113
Pension Other Post-employment Benefit Costs Other Pension Costs  61 20881 065106 954
Prepayments Accrued Income  190 441210 611196 082
Proceeds From Sales Property Plant Equipment  -4 310-11 767-33 700
Profit Loss339 195347 534938 464-11 112-312 677
Profit Loss On Ordinary Activities Before Tax  1 039 350-12 556-419 177
Property Plant Equipment Gross Cost2 828 2812 840 6933 025 8443 180 8683 226 159
Provisions For Liabilities Balance Sheet Subtotal34 00056 00076 000  
Purchase Intangible Assets   -165 166-47 075
Purchase Property Plant Equipment  -185 849-207 229-129 932
Raw Materials Consumables  1 659 8531 896 031 
Research Development Expense Recognised In Profit Or Loss  378 284386 856 
Social Security Costs  326 989387 252 
Staff Costs Employee Benefits Expense  3 513 4174 182 6754 870 083
Taxation Including Deferred Taxation Balance Sheet Subtotal  76 000106 500 
Tax Expense Credit Applicable Tax Rate  197 477-2 386-79 644
Tax Increase Decrease From Effect Capital Allowances Depreciation  -2 320-12 254 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  2953 0221 639
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    111 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities  100 886-1 444-106 500
Total Additions Including From Business Combinations Property Plant Equipment 161 704185 849  
Total Assets Less Current Liabilities2 745 4302 925 9573 618 8923 353 3512 836 174
Total Borrowings    700 000
Total Current Tax Expense Credit  80 886-31 944 
Total Deferred Tax Expense Credit   30 500-106 500
Total Operating Lease Payments  186 711206 629 
Trade Creditors Trade Payables407 899301 667507 7151 145 0951 096 472
Trade Debtors Trade Receivables788 226787 7181 416 6071 828 2532 295 765
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -13 785
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    -5 303
Turnover Revenue  9 951 51811 173 908 
Wages Salaries  3 125 2203 714 3584 333 337
Company Contributions To Defined Benefit Plans Directors  2 6312 642 
Director Remuneration  255 380177 944169 998
Director Remuneration Benefits Including Payments To Third Parties  258 011180 586178 162

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending Sun, 31st Jul 2022
filed on: 14th, April 2023 		Free Download (32 pages)

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