Founded in 2008, Jadan Press, classified under reg no. 06519250 is an active company. Currently registered at Rainbow House HU3 1HH, Hull the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since November 4, 2009 Jadan Press Limited is no longer carrying the name Boreham Thompson.
There is a single director in the company at the moment - Pamela W., appointed on 29 February 2008. In addition, a secretary was appointed - Joanne W., appointed on 29 February 2008. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rainbow House |
Office Address2 | Kimberley Street |
Town | Hull |
Post code | HU3 1HH |
Country of origin | United Kingdom |
Registration Number | 06519250 |
Date of Incorporation | Fri, 29th Feb 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Pamela W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pamela W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Boreham Thompson | November 4, 2009 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 319 634 | 235 906 | 262 422 | 294 148 | 319 034 | 309 312 | 372 583 | 292 728 |
Current Assets | 1 009 893 | 865 223 | 856 362 | 930 966 | 846 443 | 659 397 | 746 280 | 741 807 |
Debtors | 552 144 | 479 124 | 445 147 | 482 409 | 412 652 | 346 998 | 370 279 | 445 885 |
Net Assets Liabilities | 875 081 | 852 980 | 801 200 | 762 543 | 683 912 | 651 266 | 708 452 | 715 384 |
Other Debtors | 125 653 | 108 001 | 106 732 | 155 832 | 181 138 | 220 807 | 190 326 | 240 694 |
Property Plant Equipment | 659 694 | 579 427 | 506 583 | 603 864 | 553 444 | 499 932 | 466 475 | 457 442 |
Total Inventories | 4 515 | 6 712 | 10 905 | 10 989 | 960 | 3 087 | 3 418 | 3 194 |
Other | ||||||||
Accrued Liabilities | 154 202 | 143 387 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 005 | 18 826 | 33 377 | 48 732 | 64 087 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 555 410 | 644 656 | 720 661 | 791 580 | 865 405 | 922 810 | 993 833 | 1 063 246 |
Additions Other Than Through Business Combinations Intangible Assets | 669 | 4 022 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 083 | 37 566 | 60 380 | |||||
Average Number Employees During Period | 20 | 21 | 21 | 22 | 22 | 22 | 17 | 17 |
Bank Borrowings | 21 047 | 16 194 | 11 341 | |||||
Bank Overdrafts | 183 975 | |||||||
Creditors | 205 355 | 112 547 | 36 135 | 88 262 | 88 594 | 82 676 | 60 757 | 60 918 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 079 | |||||||
Disposals Property Plant Equipment | -13 190 | |||||||
Financial Commitments Other Than Capital Commitments | 3 780 | 31 379 | ||||||
Financial Liabilities | 54 419 | 49 381 | 44 419 | 39 420 | ||||
Fixed Assets | 506 583 | 637 859 | 606 703 | 539 309 | 494 519 | 470 131 | ||
Further Item Creditors Component Total Creditors | 29 420 | 24 420 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 005 | 12 821 | 14 551 | 15 355 | 15 355 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 246 | 76 005 | 70 919 | 73 825 | 69 484 | 71 023 | 69 413 | |
Intangible Assets | 33 995 | 53 259 | 39 377 | 28 044 | 12 689 | |||
Intangible Assets Gross Cost | 40 000 | 72 085 | 72 754 | 76 776 | 76 776 | |||
Net Current Assets Liabilities | 533 266 | 479 724 | 412 815 | 300 709 | 257 284 | 286 969 | 360 694 | 401 827 |
Other Creditors | 40 473 | 37 151 | 34 018 | 30 885 | 67 728 | 65 719 | 15 504 | 5 249 |
Other Inventories | 960 | 815 | 678 | 1 207 | ||||
Other Remaining Borrowings | 59 682 | 7 812 | ||||||
Prepayments | 3 070 | |||||||
Property Plant Equipment Gross Cost | 1 215 104 | 1 224 083 | 1 227 244 | 1 395 444 | 1 418 849 | 1 422 742 | 1 460 308 | 1 520 688 |
Provisions For Liabilities Balance Sheet Subtotal | 112 524 | 93 624 | 82 063 | 87 763 | 91 481 | 92 336 | 86 004 | 95 656 |
Taxation Social Security Payable | 6 004 | 20 646 | 43 041 | 23 256 | ||||
Total Assets Less Current Liabilities | 1 192 960 | 1 059 151 | 919 398 | 938 568 | 863 987 | 826 278 | 855 213 | 871 958 |
Total Borrowings | 34 175 | 21 047 | 16 338 | 21 498 | ||||
Trade Creditors Trade Payables | 165 363 | 120 837 | 126 435 | 218 856 | 212 647 | 89 655 | 148 070 | 158 515 |
Trade Debtors Trade Receivables | 426 491 | 371 123 | 338 415 | 326 577 | 231 514 | 126 191 | 179 953 | 202 121 |
Work In Progress | 2 272 | 2 740 | 1 987 | |||||
Amount Specific Advance Or Credit Directors | -7 812 | 37 784 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 83 596 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -38 000 | |||||||
Bank Borrowings Overdrafts | 114 382 | 220 063 | 183 975 | |||||
Current Asset Investments | 133 600 | 143 481 | 137 888 | 143 420 | 113 797 | |||
Finance Lease Liabilities Present Value Total | 164 882 | 75 396 | 2 117 | 57 377 | 34 175 | |||
Other Current Asset Investments Balance Sheet Subtotal | 133 600 | 143 481 | 137 888 | 143 420 | 113 797 | |||
Other Taxation Social Security Payable | 66 162 | 41 651 | 18 398 | 17 533 | 6 004 | |||
Total Additions Including From Business Combinations Intangible Assets | 40 000 | 32 085 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 979 | 3 161 | 168 200 | 23 405 | ||||
Corporation Tax Payable | 6 797 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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