Jenks Associates Limited in Skylon Park HEREFORD

Jenks Associates Limited HEREFORD

Founded in 1982, Jenks Associates, classified under reg no. 01684308 is an active company. Currently registered at The Shell Store Canary Drive HR2 6SR, Hereford the company has been in the business for 42 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. Brett S., appointed on 11 September 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Elizabeth J. who worked with the the firm until 11 September 2014.

Jenks Associates Limited Address / Contact

Office Address	The Shell Store Canary Drive
Office Address2	Skylon Park
Town	Hereford
Post code	HR2 6SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01684308
Date of Incorporation	Mon, 6th Dec 1982
Industry	Other business support service activities not elsewhere classified
End of financial Year	28th February
Company age	42 years old
Account next due date	Thu, 30th Nov 2023 (154 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Brett S.

Position: Director

Appointed: 11 September 2014

Andrew K.

Position: Director

Appointed: 11 September 2014

Resigned: 24 February 2020

Elizabeth J.

Position: Director

Appointed: 07 June 2010

Resigned: 11 September 2014

Elizabeth J.

Position: Secretary

Appointed: 25 May 1991

Resigned: 11 September 2014

Paddy J.

Position: Director

Appointed: 25 May 1991

Resigned: 11 September 2014

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Jenks Associates Holdings Limited from Peterborough, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Brett S. This PSC owns 25-50% shares. Then there is Andrew K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Jenks Associates Holdings Limited

Eventus Centre Sunderland Road, Northfields Industrial Estate, Market Deeping, Peterborough, PE6 8FD, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	09212956
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Brett S.

Notified on	6 April 2016
Ceased on	3 June 2020
Nature of control:	25-50% shares

Andrew K.

Notified on	6 April 2016
Ceased on	24 February 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	217 382	337 068

Balance Sheet
Cash Bank On Hand		281 983	282 831	189 107	129 859	117 324	139 320	74 918	4 017
Current Assets	324 611	512 880	572 748	608 794	583 960	460 910	453 654	371 407	270 251
Debtors	209 353	223 343	287 308	417 209	454 101	343 586	314 334	296 489	266 234
Net Assets Liabilities			427 432	451 497	410 537	320 817	230 521	111 727	97 294
Other Debtors		5 222	21 147	95 258	116 277	87 886	47 158	52 825	88
Property Plant Equipment		27 018	18 507	10 081	12 326	11 804	9 067	4 537
Total Inventories		7 554	2 609	2 478
Cash Bank In Hand	88 974	281 983
Stocks Inventory	26 284	7 554
Tangible Fixed Assets	9 228	27 018

Reserves/Capital
Called Up Share Capital	5 002	5 002
Profit Loss Account Reserve	212 380	332 066
Shareholder Funds	217 382	337 068

Other
Accumulated Depreciation Impairment Property Plant Equipment		14 704	27 263	40 610	50 867	58 582	63 756	69 857	73 536
Additions Other Than Through Business Combinations Property Plant Equipment			4 048	4 921	12 502	7 193	5 036	1 570
Amounts Owed By Related Parties				120 241	124 371	125 481	125 982	126 807
Average Number Employees During Period						15	7	6	6
Bank Borrowings Overdrafts							43 689	52 852	76 812
Corporation Tax Recoverable						19 352	45 101	45 101
Creditors			160 122	165 463	183 653	149 654	43 689	165 934	156 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 975	8 771
Increase From Depreciation Charge For Year Property Plant Equipment			12 559	13 347	10 257	7 715	7 773	6 100	3 679
Net Current Assets Liabilities	210 000	315 454	412 626	443 331	400 307	311 256	266 866	205 473	113 662
Number Shares Issued Fully Paid				5 002	5 002	5 002
Other Creditors		197 426	160 122					13 826	3 997
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		92 421	92 044	105 641	102 918	49 963	97 610	84 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 599
Other Disposals Property Plant Equipment							2 599
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		41 722	45 770	50 691	63 193	70 386	72 823	74 393	78 623
Provisions For Liabilities Balance Sheet Subtotal			3 701	1 915	2 096	2 243	1 723	1 134	1 119
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 404	3 701	1 915	2 096	2 243	1 723	1 134
Total Assets Less Current Liabilities	219 228	342 472	431 133	453 412	412 633	323 060	275 933	210 009	118 749
Trade Creditors Trade Payables		33 495	20 076	10 959	13 805	19 876	23 347	14 986	16 723
Trade Debtors Trade Receivables		218 121	266 161	201 710	213 453	110 867	96 093	116 857	138 169
Amounts Owed By Group Undertakings								126 807	126 807
Amounts Recoverable On Contracts									1 170
Other Taxation Social Security Payable								84 270	59 057
Total Additions Including From Business Combinations Property Plant Equipment									4 230
Creditors Due Within One Year	114 611	197 426
Number Shares Allotted		5 002
Provisions For Liabilities Charges	1 846	5 404
Share Capital Allotted Called Up Paid	5 002	5 002

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 28th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 28th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 25th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 29th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 30th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 29th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 18th, July 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 6th, December 2015	accounts	Free Download (5 pages)
AA01	Accounting period extended to 2015/02/28. Originally it was 2014/12/31 filed on: 13th, November 2014	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 25th, September 2014	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 30th, May 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 21st, September 2011	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2009/12/31 filed on: 9th, July 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 21st, July 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 11th, September 2008	accounts	Free Download (4 pages)
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AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 30th, October 2002	accounts	Free Download (4 pages)
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AA	Small-sized company accounts made up to 1993/12/31 filed on: 19th, October 1994	accounts
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AA	Small-sized company accounts made up to 1991/12/31 filed on: 6th, May 1992	accounts	Free Download
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AA	Small-sized company accounts made up to 1990/12/31 filed on: 1st, October 1991	accounts
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Jenks Associates Limited HEREFORD

Jenks Associates Limited Address / Contact

Company Information / Profile

Company staff

Brett S.

Andrew K.

Elizabeth J.

Elizabeth J.

Paddy J.

People with significant control

Annual reports financial information

Company filings

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