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Jolanka (UK) Limited CHESHIRE

Jolanka (UK) started in year 1999 as Private Limited Company with registration number 03834047. The Jolanka (UK) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Cheshire at Units 2 & 3 Russell Road, Rock. Postal code: CH42 1RP.

The company has 3 directors, namely Katie A., Joseph A. and Coomaraswamy A.. Of them, Coomaraswamy A. has been with the company the longest, being appointed on 31 August 1999 and Katie A. has been with the company for the least time - from 22 January 2021. As of 29 May 2024, there were 2 ex secretaries - Barbara A., Joseph A. and others listed below. There were no ex directors.

Jolanka (UK) Limited Address / Contact

Office Address Units 2 & 3 Russell Road, Rock
Office Address2 Ferry, Wirral
Town Cheshire
Post code CH42 1RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03834047
Date of Incorporation Tue, 31st Aug 1999
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st October
Company age 25 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Katie A.

Position: Director

Appointed: 22 January 2021

Joseph A.

Position: Director

Appointed: 07 January 2000

Coomaraswamy A.

Position: Director

Appointed: 31 August 1999

Barbara A.

Position: Secretary

Appointed: 07 January 2000

Resigned: 23 October 2018

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 31 August 1999

Resigned: 31 August 1999

Joseph A.

Position: Secretary

Appointed: 31 August 1999

Resigned: 07 January 2000

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 31 August 1999

Resigned: 31 August 1999

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Joseph A. The abovementioned PSC and has 25-50% shares.

Joseph A.

Notified on 30 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand915 257679 8441 398 821669 162982 7471 423 722
Current Assets3 698 0786 900 3417 576 4558 149 3817 313 9618 485 224
Debtors2 636 8005 641 5875 496 4974 958 4606 285 0805 555 102
Net Assets Liabilities1 672 0542 048 7021 777 4942 218 5142 550 0843 008 083
Other Debtors 209 32466 31811 67411 6741 000
Property Plant Equipment279 300264 702248 924263 756251 986276 969
Total Inventories146 021578 910681 1372 521 75946 1341 506 400
Other
Audit Fees Expenses  3 7503 8503 8756 855
Accrued Liabilities Deferred Income 109 847135 044132 772120 494183 534
Accumulated Depreciation Impairment Property Plant Equipment290 090303 895319 644325 032340 681351 236
Additional Provisions Increase From New Provisions Recognised   1 103 4 843
Additions Other Than Through Business Combinations Property Plant Equipment  1 09728 1263 87953 037
Administration Support Average Number Employees 77776
Administrative Expenses 1 147 610922 806821 598730 277687 881
Amortisation Government Grants   -79 059-44 423-154
Amounts Owed By Group Undertakings     1 260 000
Amounts Owed To Directors 129 624228 21695 651226 90944 500
Amounts Owed To Group Undertakings  1 724 3663 555 8612 302 0814 254 428
Applicable Tax Rate  19191919
Average Number Employees During Period131314141414
Balances Amounts Owed By Related Parties     1 260 000
Balances Amounts Owed To Related Parties   150 000  
Bank Borrowings Overdrafts   100 000240 000240 000
Cash Cash Equivalents Cash Flow Value 679 8441 398 821669 162982 7471 423 722
Corporation Tax Payable 307 221115 35493 390163 815143 566
Cost Inventories Recognised As Expense Gross 20 567 70225 015 705   
Cost Sales 23 896 71329 057 74914 296 29418 826 41024 481 617
Creditors2 302 5945 114 8716 047 8855 093 5204 155 3905 182 413
Current Tax For Period 307 221115 354104 061163 829143 566
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  -1 4701 103  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -1 260-1 4701 103-6304 843
Deferred Tax Liabilities 1 470 1 1034735 316
Depreciation Expense Property Plant Equipment 19 09516 84712 79515 64918 211
Depreciation Rate Used For Property Plant Equipment 2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 2901 0967 407 7 656
Disposals Property Plant Equipment 5 2901 1247 907 17 500
Distribution Average Number Employees 67778
Distribution Costs 325 427387 686176 986263 149307 601
Dividends Paid 300 000750 000 345 000144 000
Dividends Paid Classified As Financing Activities 300 000750 000 345 000144 000
Dividends Paid On Shares 300 000750 000 345 000144 000
Finished Goods 578 910681 1372 521 75946 1341 506 400
Fixed Assets279 300264 702248 925263 756251 986330 588
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities     32 231
Further Item Tax Increase Decrease Component Adjusting Items   1 103-630 
Gain Loss In Cash Flows From Change In Accrued Items 50 06925 196-127 036112 48663 040
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 2 626 1851 001 093-2 729 060-13 755-785 706
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -3 004 787145 090662 801-1 451 384729 978
Gain Loss In Cash Flows From Change In Inventories -432 889-102 227-1 840 6222 475 625-1 460 266
Gain Loss On Disposals Intangible Assets     1 354
Gain Loss On Disposals Property Plant Equipment  -282 200 6 156
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  382 854104 110-773 311-331 195
Government Grant Income   79 05944 423154
Gross Profit Loss 2 477 4151 978 1411 425 9141 842 3331 827 923
Impairment Loss Financial Assets     11 017
Impairment Loss Reversal On Investments     11 017
Income Taxes Paid Refund Classified As Operating Activities 121 949307 221126 02593 404163 815
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -235 413718 977-729 659313 585440 975
Increase Decrease In Existing Provisions    -630 
Increase Decrease In Net Debt From Cash Flows   3 628 5891 536 1071 088 963
Increase From Depreciation Charge For Year Property Plant Equipment 19 09516 84712 79515 64918 211
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  227 267 
Interest Income On Bank Deposits 2 6511 4081031139
Interest Paid Classified As Operating Activities 24 50576 38184 97953 63971 309
Interest Payable Similar Charges Finance Costs 24 50576 38184 97953 63971 309
Interest Received Classified As Operating Activities 2 7361 4081078139
Investments     53 619
Investments Fixed Assets     53 619
Net Cash Flows From Used In Financing Activities -349 249-651 4082 977 989-1 523 0991 386 091
Net Cash Flows From Used In Investing Activities -4 497-1 097-25 426-3 879-100 319
Net Cash Flows From Used In Operating Activities 118 3333 160 119-3 682 2221 840 563-844 797
Net Cash Generated From Operations 262 0511 753 676-3 471 2281 987 528-609 812
Net Current Assets Liabilities1 395 4841 785 4701 528 5693 055 8613 158 5713 302 811
Net Debt Funds  553 7614 182 3502 646 2433 735 206
Net Deferred Tax Liability Asset 1 470 1 1034735 316
Operating Profit Loss 1 004 378667 649631 153893 330832 595
Other Creditors 913 2513 677 937928 315773 313669
Other Finance Costs    10 20329 986
Other Finance Income  85 47 
Other Interest Receivable Similar Income Finance Income 2 7361 4081078139
Other Investments Other Than Loans     53 619
Other Operating Income Format1   203 82344 423154
Other Remaining Operating Income   124 764  
Other Taxation Social Security Payable 98 8548 624102 421215 694195 127
Par Value Share  1111
Pension Costs Defined Contribution Plan 1 5683 7423 267173 29081 559
Pension Other Post-employment Benefit Costs Other Pension Costs 1 5683 7423 267173 29081 559
Prepayments Accrued Income 42 55236 041161 75535 58813 452
Proceeds From Borrowings Classified As Financing Activities -49 24998 5921 067 43531 258 
Proceeds From Government Grants Classified As Financing Activities   79 05944 423154
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities  -1 788 6371 831 495-1 253 780 
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities    -1 253 7801 952 347
Proceeds From Sales Property Plant Equipment   2 700 16 000
Profit Loss 676 648478 792441 020676 570601 999
Profit Loss On Ordinary Activities Before Tax 982 609592 676546 184839 769750 408
Property Plant Equipment Gross Cost569 390568 596568 569588 788592 667628 205
Provisions   1 1034735 316
Provisions For Liabilities Balance Sheet Subtotal2 7301 470 1 1034735 316
Purchase Financial Investments Other Than Trading Investments     95 513
Purchase Property Plant Equipment 4 4971 09728 1263 87953 037
Revenue From Sale Goods   15 722 20820 668 74326 309 540
Social Security Costs 17 72543 29530 22118 81920 530
Staff Costs Employee Benefits Expense 291 269518 640402 193455 683439 447
Tax Expense Credit Applicable Tax Rate 186 696112 608103 775159 556142 578
Tax Increase Decrease From Effect Capital Allowances Depreciation 2 5942 8541831 959-3 455
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 117 931-1081032 3144 443
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -1 260-1 470 -6304 843
Tax Tax Credit On Profit Or Loss On Ordinary Activities 305 961113 884105 164163 199148 409
Total Additions Including From Business Combinations Property Plant Equipment 4 497    
Total Assets Less Current Liabilities1 674 7842 050 1721 777 4943 319 6173 410 5573 633 399
Trade Creditors Trade Payables 3 556 0741 882 71185 110113 084120 589
Trade Debtors Trade Receivables 5 389 7115 394 1384 785 0316 237 8184 280 650
Turnover Revenue 26 374 12831 035 89015 722 20820 668 74326 309 540
Wages Salaries 271 976471 603368 705263 574337 358
Advances Credits Directors13 866194 65151 384206  
Advances Credits Made In Period Directors306 9901 460 5729 006   
Advances Credits Repaid In Period Directors66 9801 252 055255 041   
Company Contributions To Money Purchase Plans Directors    167 50080 000
Director Remuneration 8 8836 1656 24011 42065 162
Director Remuneration Benefits Excluding Payments To Third Parties   6 240178 920145 162
Number Directors Accruing Benefits Under Money Purchase Scheme    22

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2022-10-31
filed on: 5th, July 2023 		Free Download (31 pages)

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