Founded in 1989, Jardentome, classified under reg no. 02353697 is an active company. Currently registered at Wicksteed Leisure Ltd NN16 8YJ, Kettering the company has been in the business for thirty five years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Charles H., appointed on 29 April 2014. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Wicksteed Leisure Ltd |
| Office Address2 | Digby Street |
| Town | Kettering |
| Post code | NN16 8YJ |
| Country of origin | United Kingdom |
| Registration Number | 02353697 |
| Date of Incorporation | Wed, 1st Mar 1989 |
| Industry | Activities of head offices |
| End of financial Year | 30th December |
| Company age | 35 years old |
| Account next due date | Wed, 27th Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 29 April 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Harry T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William B. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 37 860 | 1 014 347 |
| Current Assets | 3 081 510 | 4 458 009 |
| Debtors | 3 043 650 | 3 443 662 |
| Other Debtors | 2 275 460 | 2 675 264 |
| Property Plant Equipment | 738 851 | 738 851 |
| Total Inventories | 2 192 976 | 2 744 792 |
| Other | ||
| Accrued Liabilities Deferred Income | 574 365 | 290 722 |
| Accumulated Amortisation Impairment Intangible Assets | 1 581 877 | 1 716 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 195 | 862 808 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 402 | |
| Administrative Expenses | 3 375 981 | 3 448 932 |
| Amounts Owed To Group Undertakings | 4 790 002 | 6 190 002 |
| Average Number Employees During Period | 2 | 2 |
| Cash Cash Equivalents | 3 904 915 | 3 243 746 |
| Cash Cash Equivalents Cash Flow Value | 37 860 | 1 014 347 |
| Corporation Tax Payable | 60 400 | 122 226 |
| Cost Sales | 16 451 020 | 17 648 219 |
| Creditors | 7 543 522 | 9 004 533 |
| Current Tax For Period | 110 363 | 70 479 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -675 | 34 376 |
| Distribution Costs | 320 168 | 420 363 |
| Finished Goods Goods For Resale | 993 988 | 1 121 580 |
| Fixed Assets | 5 446 947 | 5 446 947 |
| Gain Loss On Disposals Property Plant Equipment | 16 142 | 115 728 |
| Government Grant Income | 865 334 | 52 563 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 712 | -65 865 |
| Increase From Amortisation Charge For Year Intangible Assets | 135 043 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 409 | |
| Intangible Assets | 405 129 | 270 086 |
| Intangible Assets Gross Cost | 1 987 006 | |
| Interest Income On Bank Deposits | 4 017 | 5 459 |
| Interest Received Classified As Investing Activities | -16 613 | -39 323 |
| Investment Property | 4 125 571 | 4 125 571 |
| Investments Fixed Assets | 582 525 | 582 525 |
| Investments In Subsidiaries | 582 525 | 582 525 |
| Net Current Assets Liabilities | -4 462 012 | -4 546 524 |
| Net Finance Income Costs | 16 613 | 39 323 |
| Other Creditors | 2 912 490 | 2 716 200 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 459 | |
| Other Disposals Property Plant Equipment | 96 118 | |
| Other Interest Receivable Similar Income Finance Income | 20 690 | 44 883 |
| Other Provisions Balance Sheet Subtotal | 102 552 | 102 552 |
| Payments Received On Account | 504 987 | 770 896 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 142 467 | 135 119 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 191 815 | 2 648 |
| Proceeds From Sales Property Plant Equipment | -600 | |
| Profit Loss | 109 311 | 101 538 |
| Property Plant Equipment Gross Cost | 779 046 | 1 204 856 |
| Purchase Investment Properties | -1 398 767 | |
| Raw Materials Consumables | 525 364 | 1 623 212 |
| Social Security Costs | 3 200 | 702 |
| Staff Costs Employee Benefits Expense | 16 985 | 10 931 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 007 | 84 383 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 518 | 6 481 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 935 | 39 909 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 46 195 | 16 057 |
| Tax Increase Decrease From Other Short-term Timing Differences | -3 184 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -675 | 38 990 |
| Total Assets Less Current Liabilities | 984 935 | 900 423 |
| Total Current Tax Expense Credit | 112 075 | 4 614 |
| Trade Creditors Trade Payables | 1 029 121 | 1 273 110 |
| Trade Debtors Trade Receivables | 2 621 801 | 3 080 297 |
| Turnover Revenue | 19 481 856 | 21 560 596 |
| Wages Salaries | 13 785 | 10 229 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 1st January 2023 to Friday 30th December 2022 filed on: 29th, September 2023 |
accounts | Free Download (1 page) |
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