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Jumbo Investments Limited COLNBROOK

Jumbo Investments started in year 2002 as Private Limited Company with registration number 04607835. The Jumbo Investments company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Colnbrook at Coln Industrial Estate. Postal code: SL3 0NJ. Since Monday 10th August 2015 Jumbo Investments Limited is no longer carrying the name Jumbo Importers.

Currently there are 2 directors in the the company, namely Joey S. and Schalk S.. In addition one secretary - Schalk S. - is with the firm. As of 29 April 2024, there was 1 ex director - Joey S.. There were no ex secretaries.

Jumbo Investments Limited Address / Contact

Office Address Coln Industrial Estate
Office Address2 Old Bath Road
Town Colnbrook
Post code SL3 0NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04607835
Date of Incorporation Wed, 4th Dec 2002
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Joey S.

Position: Director

Appointed: 31 March 2009

Schalk S.

Position: Director

Appointed: 04 December 2008

Schalk S.

Position: Secretary

Appointed: 01 June 2003

Joey S.

Position: Director

Appointed: 01 June 2003

Resigned: 04 December 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 December 2002

Resigned: 04 December 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 04 December 2002

Resigned: 04 December 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Schalk S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joey S. This PSC owns 25-50% shares and has 25-50% voting rights.

Schalk S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Joey S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Jumbo Importers August 10, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth1 101 7191 294 7391 449 6431 747 4262 223 657     
Balance Sheet
Cash Bank In Hand48 84020378 993150 481318 135     
Cash Bank On Hand    318 135347 334131 7494 91610 167
Current Assets555 443710 066921 8201 147 3411 341 9721 304 9791 437 0251 484 0591 531 2251 513 476
Debtors237 981415 392469 965630 605652 133929 3221 437 0121 482 3101 526 3091 503 309
Intangible Fixed Assets162 969139 688116 40793 12669 844     
Net Assets Liabilities Including Pension Asset Liability1 101 7191 294 7391 449 6431 747 4262 223 657     
Other Debtors    496 870926 4651 437 0121 482 3101 518 3091 503 309
Property Plant Equipment    1 178 1391 113 7761 113 7761 113 7761 113 776 
Stocks Inventory268 622294 471372 862366 255371 704     
Tangible Fixed Assets1 244 3251 226 1161 203 7971 199 0411 178 139     
Total Inventories    371 70428 323    
Reserves/Capital
Called Up Share Capital100100100102102     
Profit Loss Account Reserve1 101 6191 294 6391 449 5431 747 3242 223 555     
Shareholder Funds1 101 7191 294 7391 449 6431 747 4262 223 657     
Other
Accrued Liabilities Deferred Income     1 3001 3001 3001 5001 500
Accumulated Amortisation Impairment Intangible Assets    194 126217 407240 689263 970263 970 
Accumulated Depreciation Impairment Property Plant Equipment    330 344     
Administrative Expenses    799 490171 954112 33837 06821 41534 378
Amortisation Expense Intangible Assets    23 28223 28123 28223 281  
Average Number Employees During Period     44 22
Bank Borrowings Overdrafts      2 665   
Comprehensive Income Expense    562 631186 995127 86242 880  
Corporation Tax Payable     50 18031 18510 05813 11310 568
Cost Sales    1 659 389292 209175 343   
Creditors    366 29854 66635 56816 44138 05335 250
Creditors Due After One Year766 922655 567594 419507 227      
Creditors Due Within One Year94 096125 564197 962184 855366 298     
Current Tax For Period     50 18031 18510 05813 03110 568
Depreciation Expense Property Plant Equipment    27 487     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     330 344    
Disposals Property Plant Equipment     394 707    
Dividends Paid    86 400   30 00060 000
Fixed Assets1 407 2941 365 8041 320 2041 292 1671 247 9831 160 3391 137 0571 113 7761 113 7761 113 776
Gross Profit Loss    1 506 028411 814274 15590 000  
Increase From Amortisation Charge For Year Intangible Assets     23 28123 28223 281  
Intangible Assets    69 84446 56323 281   
Intangible Assets Gross Cost    263 970263 970263 970263 970263 970 
Intangible Fixed Assets Aggregate Amortisation Impairment101 001124 282147 563170 844194 126     
Intangible Fixed Assets Amortisation Charged In Period 23 281  23 282     
Intangible Fixed Assets Cost Or Valuation263 970263 970 263 970      
Interest Payable Similar Charges Finance Costs    5 1023 7742 791   
Net Current Assets Liabilities461 347584 502723 858962 486975 6741 250 3131 401 4571 467 6181 493 1721 478 226
Number Shares Allotted 1002 2     
Operating Profit Loss    706 538239 860161 81752 932  
Other Creditors    65 7501 300  18 00018 000
Other Interest Receivable Similar Income Finance Income    8 9431 089216  
Other Taxation Social Security Payable    147 74851 999  395336
Par Value Share 11 1     
Prepayments Accrued Income     2 857    
Profit Loss    562 631186 995127 86242 88055 55445 054
Profit Loss On Ordinary Activities Before Tax    710 379237 175159 04752 93868 58555 622
Property Plant Equipment Gross Cost    1 508 4831 113 7761 113 7761 113 776  
Secured Debts655 567655 567594 419       
Share Capital Allotted Called Up Paid10010010022     
Tangible Fixed Assets Additions 29 978  6 871     
Tangible Fixed Assets Cost Or Valuation1 471 2531 500 2411 503 4481 506 1281 508 483     
Tangible Fixed Assets Depreciation226 928274 125299 651307 087330 344     
Tangible Fixed Assets Depreciation Charged In Period 48 055  27 487     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 858  4 230     
Tangible Fixed Assets Disposals 990  4 516     
Tax Tax Credit On Profit Or Loss On Ordinary Activities    147 74850 18031 18510 05813 03110 568
Total Assets Less Current Liabilities1 868 6411 950 3062 044 0622 254 6532 223 6572 410 6522 538 5142 581 3942 606 9482 592 002
Trade Creditors Trade Payables    152 8001 366  88
Trade Debtors Trade Receivables    155 263   8 000 
Turnover Revenue    3 165 417704 023449 49890 00090 00090 000
Investment Property        1 113 7761 113 776
Investment Property Fair Value Model        1 113 776 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 5th, December 2023 		Free Download (11 pages)

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