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David Jenkins Limited TROSTRE BUSINESS PARK LLANELLI

Founded in 1945, David Jenkins, classified under reg no. 00401414 is an active company. Currently registered at The Millennium Coast Bakery SA14 9UU, Trostre Business Park Llanelli the company has been in the business for seventy nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Russell J., appointed on 15 May 1991. There are currently no secretaries appointed. As of 1 June 2024, there were 4 ex directors - David J., Margaret J. and others listed below. There were no ex secretaries.

David Jenkins Limited Address / Contact

Office Address The Millennium Coast Bakery
Office Address2 South Avenue
Town Trostre Business Park Llanelli
Post code SA14 9UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00401414
Date of Incorporation Mon, 3rd Dec 1945
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
Industry Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year 31st December
Company age 79 years old
Account next due date Mon, 30th Sep 2024 (121 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Russell J.

Position: Director

Appointed: 15 May 1991

David J.

Position: Director

Resigned: 05 February 2024

Margaret J.

Position: Director

Resigned: 14 September 2018

James J.

Position: Director

Appointed: 15 May 1991

Resigned: 04 May 2004

Philip J.

Position: Director

Appointed: 15 May 1991

Resigned: 15 November 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Russell J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell J.

Notified on 9 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David J.

Notified on 8 June 2016
Ceased on 5 February 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 033 7471 186 6871 395 7841 961 7961 770 5623 676 0564 712 209
Current Assets1 449 9381 617 8301 885 0202 405 6942 187 7744 054 2165 250 861
Debtors218 383225 882241 655207 028226 699138 527173 590
Net Assets Liabilities1 873 2002 058 5672 463 4873 272 0093 183 4684 743 6295 606 734
Other Debtors214 196221 0441 705    
Property Plant Equipment2 212 6832 399 8702 334 9592 379 6892 486 2532 462 9102 453 448
Total Inventories197 808205 261247 581236 870190 513239 633365 062
Other
Audit Fees Expenses  7 8007 0207 60010 50011 550
Fees For Non-audit Services   3 5302 067  
Director Remuneration  75 78085 50090 00091 66193 291
Dividend Recommended By Directors    43 000  
Number Directors Accruing Benefits Under Money Purchase Scheme  22222
Accrued Liabilities Not Expressed Within Creditors Subtotal135 963134 359120 24583 64587 67364 38746 611
Accumulated Amortisation Impairment Intangible Assets559 196559 196559 196559 196559 196559 196 
Accumulated Depreciation Impairment Property Plant Equipment4 040 7654 145 5724 330 5714 536 9234 769 9064 968 8805 247 233
Average Number Employees During Period 311313341319242242
Creditors284 756363 482214 13156 526236 914129 04845 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment 336 786 82 36448 34683 99821 023
Disposals Property Plant Equipment 405 203 98 27266 705111 46222 993
Finance Lease Liabilities Present Value Total284 756363 482214 13156 52658 79790 74962 845
Fixed Assets2 213 7152 400 9022 335 9912 380 7212 487 2852 463 9422 454 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases42 640461 174473 139387 776369 784364 370366 477
Increase From Depreciation Charge For Year Property Plant Equipment 333 291293 301288 716281 329282 972299 530
Intangible Assets Gross Cost559 196559 196559 196559 196559 196559 196 
Investments Fixed Assets1 0321 0321 0321 0321 0321 0321 032
Net Current Assets Liabilities359 820379 468690 8791 291 8391 328 6152 900 9913 692 112
Other Creditors199 896283 517251 450 1 1421 2991 269
Other Investments Other Than Loans1 0321 0321 0321 0321 0321 0321 032
Other Taxation Social Security Payable211 821171 56154 22666 09159 26683 32775 910
Property Plant Equipment Gross Cost6 253 4486 545 4416 665 5306 916 6127 256 1597 431 7907 700 681
Provisions For Liabilities Balance Sheet Subtotal279 616223 961229 007260 380307 845427 869447 361
Total Additions Including From Business Combinations Property Plant Equipment 588 895228 390349 354406 252287 093291 884
Total Assets Less Current Liabilities2 573 5352 780 3693 026 8703 672 5603 815 9005 364 9336 146 592
Trade Creditors Trade Payables347 530430 018448 656453 258462 817410 957638 657
Trade Debtors Trade Receivables4 1874 8382 8135 29517 1041 3703 473
Accrued Liabilities  251 450251 373180 851239 901370 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   31 37347 465120 02419 492
Administrative Expenses  6 669 5757 060 6986 142 9136 047 4006 995 464
Applicable Tax Rate  1919191919
Bank Borrowings    13 334  
Bank Borrowings Overdrafts    186 667  
Capital Commitments   119 00082 20082 200 
Cash Cash Equivalents Cash Flow Value  1 395 7841 961 7961 770 5623 676 056 
Cash Receipts From Government Grants  -12 003-10 781-11 847-14 325-17 776
Comprehensive Income Expense  784 920808 522-45 5411 560 1611 713 105
Corporation Tax Payable  148 431135 24854 952326 992410 019
Cost Sales  3 305 7853 444 4971 942 8852 911 1083 606 432
Current Tax For Period  148 434135 25155 672326 164380 933
Depreciation Amortisation Expense  293 301288 563281 327282 972299 530
Depreciation Expense Property Plant Equipment  293 301185 740222 847281 254254 564
Dividend Per Share Final    51  
Dividends Paid  380 000 43 000 850 000
Dividends Paid Classified As Financing Activities  -380 000 -43 000 -850 000
Dividends Paid On Shares Final  380 000 43 000 850 000
Finished Goods   74 14259 63235 758 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    -425 000  
Further Item Interest Expense Component Total Interest Expense      815
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -11 113-9 276-50 76922 446350 247
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -15 77334 627-19 67088 172-35 063
Gain Loss On Disposal Assets Income Statement Subtotal   -9 507-2 959-5 052529
Gain Loss On Disposals Property Plant Equipment   -9 507-2 959-5 052529
Gross Profit Loss  7 611 1188 013 2455 018 8937 904 8869 009 373
Income Taxes Paid Refund Classified As Operating Activities  -121 767-148 434-135 968-54 124-326 180
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  209 097566 012-191 2341 905 4941 036 153
Increase Decrease In Current Tax From Adjustment For Prior Periods    -68  
Increase Decrease In Property Plant Equipment   55 08232 397  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  42 320-10 711-46 35749 120125 429
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  33 68134 4878 5338 6097 455
Interest Paid Classified As Operating Activities      -815
Interest Payable Similar Charges Finance Costs  33 68134 4878 5338 6098 270
Net Cash Flows From Used In Financing Activities  591 238241 098395 367117 247961 066
Net Cash Flows From Used In Investing Activities  222 354334 915388 207264 369284 817
Net Cash Flows From Used In Operating Activities  -1 022 689-1 142 025-592 340-2 287 110-2 282 036
Net Cash Generated From Operations  -1 178 137-1 324 946-736 841-2 349 843-2 616 486
Net Interest Received Paid Classified As Investing Activities  -6 036-8 038-2 645-312-4 568
Number Shares Issued Fully Paid   950850850850
Operating Profit Loss  966 0451 001 595488 4842 014 6462 145 506
Other Comprehensive Income Expense Net Tax    -425 000  
Other Deferred Tax Expense Credit  5 04631 37347 465120 02419 492
Other Interest Receivable Similar Income Finance Income  6 0368 0382 6453124 568
Other Operating Income Format1  24 50249 0481 612 504157 160131 597
Par Value Share   1111
Payments Finance Lease Liabilities Classified As Financing Activities  -391 230-292 671-220 491-99 098-111 066
Payments To Redeem Own Shares    -425 000  
Prepayments  231 553197 540190 516103 054128 941
Proceeds From Borrowings Classified As Financing Activities    -200 000  
Proceeds From Sales Property Plant Equipment   -6 401-15 400-22 412-2 499
Profit Loss  784 920808 522379 4591 560 1611 713 105
Profit Loss On Ordinary Activities Before Tax  938 400975 146482 5962 006 3492 141 804
Provisions  229 007260 380307 845427 869447 361
Purchase Property Plant Equipment  -228 390-349 354-406 252-287 093-291 884
Raw Materials  247 581162 728130 881203 875365 062
Recoverable Value-added Tax  5 5844 19319 07934 10341 176
Repayments Borrowings Classified As Financing Activities     -200 000 
Tax Decrease Increase From Effect Revenue Exempt From Taxation  2 2812 0482 18337 36111 089
Tax Expense Credit Applicable Tax Rate  178 296185 27891 693381 206406 943
Tax Increase Decrease From Effect Capital Allowances Depreciation  -540-21 562-17 772-17 681-15 076
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  886120   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  153 480166 624103 137446 188428 699
Total Borrowings   264 411309 045219 797 
Total Current Tax Expense Credit     326 164409 207
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -154
Turnover Revenue  10 916 90311 457 7426 961 77810 815 99412 615 805

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 21st, September 2023 		Free Download (26 pages)

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