Founded in 2014, Janney M, classified under reg no. 09058817 is an active company. Currently registered at 68 North Street DN17 3JW, Scunthorpe the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Matthew J., appointed on 27 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN9 2AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1131627 . It is located at Sandtoft Grange Farm, Old Airfield, Doncaster with a total of 1 cars.
| Office Address | 68 North Street |
| Office Address2 | West Butterwick |
| Town | Scunthorpe |
| Post code | DN17 3JW |
| Country of origin | United Kingdom |
| Registration Number | 09058817 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Matthew J. The abovementioned PSC.
Matthew J.
| Notified on | 12 June 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 144 | 15 329 | 5 901 | 6 108 | 55 160 | 29 763 | 16 193 | 14 825 | |
| Current Assets | 116 881 | 120 881 | 135 129 | 168 783 | 144 674 | 153 798 | 140 701 | 109 107 | |
| Debtors | 51 487 | 60 607 | 58 018 | 55 295 | 25 446 | 49 027 | 48 197 | 41 346 | |
| Net Assets Liabilities | 25 531 | 28 354 | 54 254 | 81 320 | 37 124 | 68 046 | 67 061 | 44 260 | |
| Other Debtors | 3 386 | 5 521 | 3 443 | 7 463 | 599 | ||||
| Property Plant Equipment | 44 568 | 33 426 | 25 069 | 18 802 | 14 101 | 10 576 | 7 932 | 5 949 | |
| Total Inventories | 54 250 | 44 945 | 71 210 | 107 380 | 64 068 | 75 008 | 76 311 | 52 936 | |
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 856 | 25 998 | 34 355 | 40 622 | 45 323 | 48 848 | 51 492 | 53 475 | |
| Amounts Owed To Related Parties | 17 723 | 20 659 | 14 077 | 3 168 | 1 166 | 3 575 | 1 907 | 3 841 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 40 510 | 30 244 | 20 251 | |||||
| Creditors | 71 630 | 57 470 | 41 634 | 35 537 | 62 632 | 40 510 | 30 244 | 20 251 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 142 | 8 357 | 6 267 | 4 701 | 3 525 | 2 644 | 1 983 | ||
| Net Current Assets Liabilities | 58 976 | 58 749 | 75 582 | 101 627 | 88 334 | 99 989 | 90 880 | 59 692 | |
| Other Inventories | 54 250 | 44 945 | 71 210 | 107 380 | 64 068 | 75 008 | 76 311 | 52 936 | |
| Other Remaining Borrowings | 71 630 | 57 470 | 41 634 | 35 537 | 12 632 | 6 161 | |||
| Prepayments | 168 | 157 | 259 | ||||||
| Property Plant Equipment Gross Cost | 59 424 | 59 424 | 59 424 | 59 424 | 59 424 | 59 424 | 59 424 | 59 424 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 383 | 6 351 | 4 763 | 3 572 | 2 679 | 2 009 | 1 507 | 1 130 | |
| Taxation Social Security Payable | 2 040 | 3 242 | 2 387 | ||||||
| Total Assets Less Current Liabilities | 103 544 | 92 175 | 100 651 | 120 429 | 102 435 | 110 565 | 98 812 | 65 641 | |
| Total Borrowings | 71 630 | 57 470 | 41 634 | 35 537 | 62 632 | 40 510 | 30 244 | 20 251 | |
| Trade Creditors Trade Payables | 26 616 | 22 719 | 20 434 | 33 186 | 21 967 | 24 415 | 26 826 | 24 415 | |
| Trade Debtors Trade Receivables | 48 101 | 55 086 | 54 575 | 47 664 | 24 685 | 48 859 | 48 040 | 41 087 | |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Sandtoft Grange Farm | |
|---|---|
| Address | Old Airfield , Sandtoft |
| City | Doncaster |
| Post code | DN8 5SX |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
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