David Jagger started in year 1957 as Private Limited Company with registration number 00595588. The David Jagger company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Wells Next The Sea at The Pharmacy. Postal code: NR23 1AG. Since May 21, 1996 David Jagger Limited is no longer carrying the name J.c. Kinghorn.
At present there are 2 directors in the the company, namely James J. and Susanne J.. In addition one secretary - Susanne J. - is with the firm. As of 29 April 2024, there were 3 ex directors - David J., Helen J. and others listed below. There were no ex secretaries.
| Office Address | The Pharmacy |
| Office Address2 | Staithe Street |
| Town | Wells Next The Sea |
| Post code | NR23 1AG |
| Country of origin | United Kingdom |
| Registration Number | 00595588 |
| Date of Incorporation | Wed, 18th Dec 1957 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 67 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 15 June 2020
Position: Secretary
Appointed: 22 December 1993
Position: Director
Appointed: 08 October 1993
The list of PSCs that own or control the company includes 2 names. As we identified, there is Susanne J. This PSC and has 25-50% shares. Another one in the persons with significant control register is David J. This PSC owns 50,01-75% shares.
Susanne J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David J.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2024 |
| Nature of control: |
50,01-75% shares |
| J.c. Kinghorn | May 21, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 108 916 | 86 813 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 617 | 135 542 | 50 042 | 95 498 | 176 662 | 232 558 | ||
| Current Assets | 107 760 | 106 438 | 111 763 | 233 099 | 136 371 | 189 554 | 260 942 | 319 788 |
| Debtors | 58 042 | 60 582 | 65 541 | 67 464 | 52 465 | 63 525 | 53 528 | 62 669 |
| Net Assets Liabilities | 81 809 | 204 735 | 149 594 | 200 674 | 238 384 | 301 316 | ||
| Other Debtors | 4 890 | 4 111 | 2 393 | 4 745 | 4 220 | 6 774 | ||
| Property Plant Equipment | 139 985 | 131 751 | 136 015 | 133 855 | 132 700 | 133 272 | ||
| Total Inventories | 30 605 | 30 093 | 33 864 | 30 531 | 30 752 | 24 561 | ||
| Cash Bank In Hand | 17 830 | 14 423 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 108 916 | 86 813 | ||||||
| Stocks Inventory | 31 888 | 31 433 | ||||||
| Tangible Fixed Assets | 145 383 | 142 160 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 103 916 | 81 813 | ||||||
| Shareholder Funds | 108 916 | 86 813 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 288 | 4 847 | 4 485 | 4 599 | 5 763 | 5 605 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 278 | 183 738 | 186 616 | 188 776 | 190 549 | 192 519 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 894 | 7 142 | 618 | 2 542 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 7 | ||
| Creditors | 169 633 | 159 906 | 121 660 | 121 603 | 154 552 | 150 722 | ||
| Disposals Property Plant Equipment | -12 668 | |||||||
| Finished Goods Goods For Resale | 30 605 | 30 093 | 33 864 | 30 531 | 30 752 | 24 561 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 460 | 2 878 | 2 160 | 1 773 | 1 970 | |||
| Net Current Assets Liabilities | -35 721 | -54 983 | -57 870 | 73 193 | 14 711 | 67 951 | 106 390 | 169 066 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 31 065 | 5 190 | 10 | 1 569 | 3 129 | 6 437 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 682 | 15 479 | 1 944 | 1 827 | 2 009 | 1 848 | ||
| Property Plant Equipment Gross Cost | 322 263 | 315 489 | 322 631 | 322 631 | 323 249 | 325 791 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 306 | 209 | 1 132 | 1 132 | 706 | 1 022 | ||
| Taxation Social Security Payable | 441 | 1 214 | 2 134 | 707 | ||||
| Total Assets Less Current Liabilities | 109 662 | 87 177 | 82 115 | 204 944 | 150 726 | 201 806 | 239 090 | 302 338 |
| Trade Creditors Trade Payables | 110 033 | 108 581 | 105 941 | 113 301 | 117 632 | 107 509 | ||
| Trade Debtors Trade Receivables | 58 969 | 47 874 | 48 128 | 56 953 | 47 299 | 54 047 | ||
| Creditors Due Within One Year | 143 481 | 161 421 | ||||||
| Fixed Assets | 145 383 | 142 160 | ||||||
| Number Shares Allotted | 5 000 | |||||||
| Provisions For Liabilities Charges | 746 | 364 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 466 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 350 280 | 320 340 | ||||||
| Tangible Fixed Assets Depreciation | 204 897 | 178 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 601 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 318 | |||||||
| Tangible Fixed Assets Disposals | 30 406 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, March 2023 |
accounts | Free Download (11 pages) |
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