Jennings Engineering Supplies started in year 2011 as Private Limited Company with registration number 07720047. The Jennings Engineering Supplies company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bishop's Stortford at The Chestnuts Brewers End. Postal code: CM22 6QJ. Since Friday 11th November 2011 Jennings Engineering Supplies Ltd is no longer carrying the name Jennings Engineering Supplies Partnership.
The company has 2 directors, namely John J., Wendy J.. Of them, John J., Wendy J. have been with the company the longest, being appointed on 27 July 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Chestnuts Brewers End |
| Office Address2 | Takeley |
| Town | Bishop's Stortford |
| Post code | CM22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 07720047 |
| Date of Incorporation | Wed, 27th Jul 2011 |
| Industry | Other engineering activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 27 July 2011
Position: Director
Appointed: 27 July 2011
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is John J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wendy J. This PSC owns 25-50% shares and has 25-50% voting rights.
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Jennings Engineering Supplies Partnership | November 11, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 257 924 | 331 194 | 420 108 | 167 783 | 349 569 | 264 573 | 354 707 | 247 655 |
| Current Assets | 515 900 | 508 641 | 656 676 | 391 776 | 523 495 | 493 310 | 614 675 | 598 622 |
| Debtors | 227 976 | 147 447 | 206 568 | 193 993 | 142 576 | 178 737 | 209 968 | 268 967 |
| Net Assets Liabilities | 406 398 | 445 642 | 558 800 | 690 258 | 771 665 | 834 813 | 963 661 | 924 368 |
| Other Debtors | 435 | 610 | 671 | 559 | 51 096 | |||
| Property Plant Equipment | 29 512 | 24 880 | 49 343 | 38 263 | 28 823 | 23 896 | 17 905 | |
| Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 31 350 | 50 000 | 50 000 | 82 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 720 | 1 453 | 23 082 | 35 592 | 45 011 | 52 324 | 58 315 | 63 972 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 413 792 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Creditors | 133 110 | 82 902 | 137 843 | 146 301 | 225 176 | 137 852 | 189 636 | 127 151 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 738 | 216 | ||||||
| Disposals Property Plant Equipment | 3 000 | 4 106 | 216 | |||||
| Finance Lease Liabilities Present Value Total | 1 000 | 3 171 | ||||||
| Fixed Assets | 49 343 | 452 055 | 478 823 | 483 896 | 567 905 | 462 439 | ||
| Increase Decrease In Property Plant Equipment | 4 322 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 7 412 | 12 510 | 9 635 | 7 313 | 5 991 | 5 657 | |
| Investment Property | 413 792 | 450 000 | 460 000 | 550 000 | 430 000 | |||
| Investment Property Fair Value Model | 413 792 | 450 000 | 460 000 | 550 000 | 430 000 | |||
| Net Current Assets Liabilities | 382 790 | 425 739 | 518 833 | 245 475 | 298 319 | 355 458 | 425 039 | 471 471 |
| Other Creditors | 2 306 | 3 463 | 2 506 | 2 635 | 2 752 | 2 846 | 3 280 | 6 244 |
| Other Taxation Social Security Payable | 82 877 | 49 772 | 60 705 | 88 509 | 70 058 | 63 427 | 77 619 | 73 104 |
| Property Plant Equipment Gross Cost | 3 000 | 55 288 | 4 322 | 73 855 | 73 834 | 76 220 | 76 220 | 96 411 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 904 | 4 977 | 9 376 | 7 272 | 5 477 | 4 541 | 29 283 | 9 542 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 056 | 37 887 | 5 536 | 195 | 2 386 | 20 191 | ||
| Total Assets Less Current Liabilities | 412 302 | 450 619 | 568 176 | 697 530 | 777 142 | 839 354 | 992 944 | 933 910 |
| Trade Creditors Trade Payables | 46 927 | 29 667 | 71 461 | 55 157 | 60 699 | 71 579 | 108 737 | 47 803 |
| Trade Debtors Trade Receivables | 227 541 | 147 447 | 206 568 | 193 383 | 141 905 | 178 178 | 209 968 | 217 871 |
| Bank Borrowings Overdrafts | 91 667 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 27th July 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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