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JeffreY&Hillary Uk Limited READING

JeffreY&Hillary Uk started in year 2012 as Private Limited Company with registration number 08266092. The JeffreY&Hillary Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Reading at 142-144 Cardiff Road. Postal code: RG1 8EW.

The firm has 3 directors, namely Yuqi Z., Jun H. and Jianjun Z.. Of them, Jianjun Z. has been with the company the longest, being appointed on 24 October 2012 and Yuqi Z. has been with the company for the least time - from 1 September 2023. As of 1 May 2024, there was 1 ex secretary - Yao W.. There were no ex directors.

JeffreY&Hillary Uk Limited Address / Contact

Office Address 142-144 Cardiff Road
Town Reading
Post code RG1 8EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08266092
Date of Incorporation Wed, 24th Oct 2012
Industry Operation of sports facilities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Yuqi Z.

Position: Director

Appointed: 01 September 2023

Jun H.

Position: Director

Appointed: 05 August 2021

Jianjun Z.

Position: Director

Appointed: 24 October 2012

Yao W.

Position: Secretary

Appointed: 24 October 2012

Resigned: 29 November 2016

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Jianjun Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jianjun Z.

Notified on 18 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand857 0071 183 0301 351 642
Current Assets3 963 1677 653 8538 685 297
Debtors3 032 6096 403 040283 231
Net Assets Liabilities202 419342 142485 726
Other Debtors8 63897 507
Property Plant Equipment10 683 20211 337 74611 471 193
Total Inventories73 55167 78376 112
Other
Accumulated Amortisation Impairment Intangible Assets594 169689 236789 547
Accumulated Depreciation Impairment Property Plant Equipment693 983910 0181 190 354
Additions Other Than Through Business Combinations Property Plant Equipment 892 273413 783
Administration Support Average Number Employees777
Administrative Expenses2 544 8442 571 6603 341 059
Amortisation Expense Intangible Assets95 06795 067100 311
Amounts Owed By Related Parties2 828 3216 232 4927 036 664
Applicable Tax Rate191919
Average Number Employees During Period828185
Balances With Banks855 8571 181 8801 350 492
Cash Cash Equivalents857 0071 183 0301 351 642
Cash Cash Equivalents Cash Flow Value857 0071 183 030 
Cash On Hand1 1501 1501 150
Comprehensive Income Expense-260 960139 723123 810
Comprehensive Income Expense Attributable To Owners Parent-492 720131 835123 810
Cost Sales478 987501 414772 121
Creditors16 688 24820 552 65121 369 247
Deferred Income265 621387 046 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences54 207147 126153 663
Depreciation Amortisation Expense162 914237 729280 336
Depreciation Expense Property Plant Equipment304 639374 930419 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment -21 694-48 500
Disposals Property Plant Equipment -21 694-48 500
Financial Liabilities16 688 24820 552 65121 369 247
Fixed Assets13 765 49514 420 03914 553 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases35 61738 64114 737
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss-2 245 542
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-273 365-4 069 743-898 985
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables151 2683 370 431854 503
Gain Loss In Cash Flows From Change In Deferred Items265 621121 425 
Gain Loss In Cash Flows From Change In Inventories7 853-5 7688 329
Gain Loss On Disposals Property Plant Equipment-2 613 542
Government Grant Income 53 302 
Gross Profit Loss2 120 0042 705 0023 390 327
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-359 393326 023168 612
Increase Decrease In Existing Provisions 135 764122 322
Increase From Amortisation Charge For Year Intangible Assets 95 067100 311
Increase From Depreciation Charge For Year Property Plant Equipment 237 729280 336
Intangible Assets1 412 0441 316 9771 216 666
Intangible Assets Gross Cost2 006 2132 006 2132 006 213
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss13 67314 40416 595
Interest Paid Classified As Financing Activities-13 673-14 404-16 595
Interest Paid Classified As Operating Activities13 67314 40416 595
Interest Payable Similar Charges Finance Costs13 67314 40416 595
Interest Received Classified As Investing Activities4 1834 1724 172
Interest Received Classified As Operating Activities4 1834 1724 172
Investments Fixed Assets3 082 2933 082 2933 082 293
Investments In Subsidiaries3 082 2933 082 2933 082 293
Net Cash Flows From Used In Investing Activities-437 982-888 101-409 611
Net Cash Flows From Used In Operating Activities92 2621 228 528594 818
Net Cash Inflow Outflow From Operations Before Movements In Working Capital-21 982523 448558 665
Net Current Assets Liabilities3 223 6146 708 9607 658 015
Operating Profit Loss-424 840293 365294 068
Other Creditors1 3452 5955 754
Other Departments Average Number Employees757478
Other Employee Expense45 11537 86651 206
Other Inventories73 55167 78376 112
Other Operating Income Format1 160 023244 800
Other Payables Accrued Expenses638 777810 6351 256 796
Other Remaining Operating Income 106 721244 800
Other Revenue2 9502 91619 949
Pension Costs Defined Contribution Plan27 05926 62332 121
Percentage Class Share Held In Subsidiary100100100
Prepayments13 17319 91980 296
Proceeds From Sales Property Plant Equipment367 542
Profit Loss-260 960139 723143 584
Profit Loss Attributable To Owners Parent-492 720131 835123 810
Profit Loss On Ordinary Activities Before Tax-438 513278 961277 473
Property Plant Equipment Gross Cost11 377 18512 247 76412 661 547
Provisions98 442234 206356 528
Provisions For Liabilities Balance Sheet Subtotal98 442234 206356 528
Purchase Property Plant Equipment-442 165-892 273-413 783
Revenue From Sale Goods2 596 0413 203 5004 142 499
Social Security Costs106 674114 804136 709
Staff Costs Employee Benefits Expense1 404 1001 374 7991 792 486
Taxation Social Security Payable43 04846 08285 388
Tax Decrease From Utilisation Tax Losses -16 164-327
Tax Expense Credit Applicable Tax Rate-83 31871 25853 690
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -6 934
Tax Increase Decrease From Effect Capital Allowances Depreciation-23 661-146 187-44 848
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward106 97991 093-1 581
Tax Increase Decrease From Other Short-term Timing Differences54 207147 126153 663
Tax Tax Credit On Profit Or Loss On Ordinary Activities63 961135 764122 322
Total Assets Less Current Liabilities16 989 10921 128 99922 211 501
Total Operating Lease Payments20 54123 52428 145
Trade Creditors Trade Payables53 47782 738373 454
Trade Debtors Trade Receivables182 477150 620195 428
Turnover Revenue2 596 0413 203 5004 142 499
Unpaid Contributions To Pension Schemes2 9062 8433 280
Wages Salaries1 225 2521 195 5061 572 450

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Officers
Group of companies' report and financial statements (accounts) made up to 2022/10/31
filed on: 30th, October 2023 		Free Download (33 pages)

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