Jem Living Kitchens started in year 2005 as Private Limited Company with registration number 05553176. The Jem Living Kitchens company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Chorley at Unit 6. Postal code: PR6 0QL.
There is a single director in the company at the moment - Martin K., appointed on 2 September 2005. In addition, a secretary was appointed - Lisa G., appointed on 1 September 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Edward N. who worked with the the company until 1 September 2012.
Office Address | Unit 6 |
Office Address2 | Cowling Business Park |
Town | Chorley |
Post code | PR6 0QL |
Country of origin | United Kingdom |
Registration Number | 05553176 |
Date of Incorporation | Fri, 2nd Sep 2005 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Martin K. This PSC and has 75,01-100% shares.
Martin K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 22 492 | 109 000 | 135 803 | 214 091 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 530 | 571 | 27 269 | 89 065 | ||||||
Cash Bank On Hand | 89 065 | 191 510 | 445 564 | 661 674 | 695 090 | 545 163 | 210 788 | |||
Current Assets | 99 771 | 206 803 | 224 939 | 334 765 | 683 706 | 882 454 | 1 012 660 | 983 583 | 1 026 792 | 901 106 |
Debtors | 69 703 | 191 144 | 168 342 | 227 136 | 477 711 | 412 963 | 329 379 | 262 826 | 457 412 | 664 881 |
Net Assets Liabilities | 214 091 | 477 166 | 696 290 | 790 273 | 827 830 | 859 187 | 870 551 | |||
Net Assets Liabilities Including Pension Asset Liability | 22 492 | 109 000 | 135 803 | 214 091 | ||||||
Other Debtors | 18 098 | 29 566 | 44 313 | 39 249 | 57 881 | 29 387 | 81 151 | |||
Property Plant Equipment | 30 630 | 45 217 | 38 214 | 29 403 | 43 623 | 67 553 | 98 444 | |||
Stocks Inventory | 22 570 | 10 120 | 24 360 | 13 596 | ||||||
Tangible Fixed Assets | 12 364 | 10 841 | 13 284 | 30 630 | ||||||
Total Inventories | 13 596 | 10 134 | 19 576 | 17 450 | 21 060 | 19 760 | 20 445 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 21 492 | 108 000 | 134 803 | 213 091 | ||||||
Shareholder Funds | 22 492 | 109 000 | 135 803 | 214 091 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 733 | 52 023 | 63 595 | 72 406 | 59 231 | 71 729 | 95 445 | |||
Average Number Employees During Period | 7 | 9 | 9 | 12 | 13 | 15 | ||||
Creditors | 16 022 | 29 931 | 19 017 | 9 105 | 191 892 | 219 727 | 115 171 | |||
Creditors Due After One Year | 16 022 | |||||||||
Creditors Due Within One Year | 89 643 | 107 441 | 101 434 | 129 805 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 056 | 17 373 | ||||||||
Disposals Property Plant Equipment | 21 173 | 6 125 | 30 050 | |||||||
Finance Lease Liabilities Present Value Total | 16 022 | 29 931 | 19 017 | 9 105 | 812 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 346 | 11 572 | 8 811 | 4 198 | 12 498 | 23 716 | ||||
Net Current Assets Liabilities | 10 128 | 99 362 | 123 505 | 204 960 | 470 392 | 684 736 | 775 856 | 791 691 | 807 065 | 785 935 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 11 715 | 8 612 | 14 983 | 6 990 | 4 569 | 65 601 | 11 027 | |||
Other Taxation Social Security Payable | 31 567 | 70 751 | 62 376 | 43 275 | 47 983 | 51 338 | 46 238 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 4 968 | 4 968 | 4 968 | 4 968 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 968 | 4 351 | 4 351 | 4 157 | 4 607 | 4 457 | 4 992 | |||
Property Plant Equipment Gross Cost | 88 363 | 97 240 | 101 809 | 101 809 | 102 854 | 139 282 | 193 889 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 477 | 8 512 | 7 643 | 5 881 | 7 484 | 15 431 | 13 828 | |||
Provisions For Liabilities Charges | 1 203 | 986 | 5 477 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 906 | 5 864 | 26 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 54 893 | 55 799 | 61 663 | 88 363 | ||||||
Tangible Fixed Assets Depreciation | 42 529 | 44 958 | 48 379 | 57 733 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 429 | 3 421 | 9 354 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 050 | 10 694 | 31 095 | 36 428 | 54 607 | |||||
Total Assets Less Current Liabilities | 22 492 | 110 203 | 136 789 | 235 590 | 515 609 | 722 950 | 805 259 | 835 314 | 874 618 | 884 379 |
Trade Creditors Trade Payables | 80 516 | 124 037 | 110 444 | 176 627 | 137 355 | 102 788 | 57 906 | |||
Trade Debtors Trade Receivables | 209 038 | 448 145 | 368 650 | 290 130 | 204 945 | 428 025 | 583 730 | |||
Bank Borrowings Overdrafts | 1 173 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 13th, April 2023 |
accounts | Free Download (8 pages) |
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