Jinco started in year 2014 as Private Limited Company with registration number 09280862. The Jinco company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester Le Street at 143 Front Street. Postal code: DH3 3AU.
The firm has 2 directors, namely Bo L., Zexi J.. Of them, Zexi J. has been with the company the longest, being appointed on 27 October 2014 and Bo L. has been with the company for the least time - from 13 January 2016. As of 15 May 2024, there was 1 ex director - Lauren S.. There were no ex secretaries.
Office Address | 143 Front Street |
Town | Chester Le Street |
Post code | DH3 3AU |
Country of origin | United Kingdom |
Registration Number | 09280862 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Other food services |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Zexi J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Bo L. This PSC owns 25-50% shares and has 25-50% voting rights.
Zexi J.
Notified on | 27 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bo L.
Notified on | 7 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-06 | 2022-11-30 |
Net Worth | -111 | -65 597 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 730 | 12 781 | 43 575 | 5 791 | 120 454 | 87 | ||
Current Assets | 22 789 | 41 012 | 19 776 | 66 156 | 86 435 | 51 627 | 130 042 | 50 329 |
Debtors | 45 | 5 746 | 45 807 | 34 198 | 36 629 | 9 588 | 26 926 | |
Net Assets Liabilities | -82 758 | -49 277 | -38 162 | -50 752 | -13 831 | -182 334 | ||
Other Debtors | 41 627 | 27 680 | 35 533 | 2 014 | 26 626 | |||
Property Plant Equipment | 163 310 | 149 079 | 135 269 | 153 682 | 45 287 | 184 080 | ||
Total Inventories | 7 300 | 7 568 | 8 662 | 9 207 | ||||
Net Assets Liabilities Including Pension Asset Liability | -111 | -65 597 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -211 | |||||||
Shareholder Funds | -111 | -65 597 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 329 | 2 657 | 3 986 | 3 762 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 209 | 53 732 | 69 139 | 94 145 | 39 325 | 61 323 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 160 791 | |||||||
Average Number Employees During Period | 16 | 17 | 13 | 14 | 13 | 8 | ||
Bank Borrowings Overdrafts | 19 143 | 804 | 791 | 45 833 | 45 833 | 89 769 | ||
Creditors | 246 420 | 223 376 | 201 034 | 198 654 | 45 833 | 123 969 | ||
Fixed Assets | 181 076 | 170 245 | 154 685 | 139 547 | 156 631 | 45 287 | 199 126 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 329 | 1 328 | 1 329 | 3 762 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 523 | 15 407 | 25 006 | 27 246 | 21 998 | |||
Intangible Assets | 6 935 | 5 606 | 4 278 | 2 949 | 15 046 | |||
Intangible Assets Gross Cost | 6 935 | 6 935 | 6 935 | 6 935 | 18 808 | |||
Net Current Assets Liabilities | 22 789 | 4 904 | -6 583 | 24 948 | 43 207 | 15 214 | -4 680 | -311 475 |
Other Creditors | 227 277 | 222 572 | 201 034 | 152 821 | 106 507 | 34 200 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 986 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 066 | |||||||
Other Disposals Intangible Assets | 6 935 | |||||||
Other Disposals Property Plant Equipment | 178 638 | |||||||
Other Taxation Social Security Payable | 17 810 | 16 049 | 23 517 | 9 774 | 10 844 | 4 255 | ||
Property Plant Equipment Gross Cost | 200 519 | 202 811 | 204 408 | 247 827 | 84 612 | 245 403 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 534 | 19 882 | 23 943 | 8 605 | -53 984 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 292 | 1 597 | 43 419 | 15 423 | ||||
Total Assets Less Current Liabilities | 22 789 | 185 980 | 163 662 | 179 633 | 182 754 | 171 845 | 40 607 | -112 349 |
Trade Creditors Trade Payables | 6 713 | 9 282 | 5 316 | 13 378 | 13 204 | 16 323 | ||
Trade Debtors Trade Receivables | 5 746 | 4 180 | 6 518 | 1 096 | 7 574 | 300 | ||
Amount Specific Advance Or Credit Directors | 43 000 | 34 601 | 34 892 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 111 | 13 009 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 712 | 13 300 | ||||||
Bank Borrowings | 19 143 | 9 956 | 791 | 50 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 000 | 32 666 | 34 000 | 22 667 | ||||
Creditors Due After One Year | 22 900 | 251 577 | ||||||
Creditors Due Within One Year | 36 108 | |||||||
Current Asset Investments | 22 744 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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