Jennings Foodservice started in year 2003 as Private Limited Company with registration number 04652360. The Jennings Foodservice company has been functioning successfully for 21 years now and its status is active. The firm's office is based in County Durham at 71 Winchester Way. Postal code: DL1 2UU.
At present there are 2 directors in the the company, namely David C. and Nigel M.. In addition one secretary - David C. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the DL1 3TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1018534 . It is located at Unit 6, Henson Road, Darlington with a total of 6 cars.
Office Address | 71 Winchester Way |
Office Address2 | Darlington |
Town | County Durham |
Post code | DL1 2UU |
Country of origin | United Kingdom |
Registration Number | 04652360 |
Date of Incorporation | Thu, 30th Jan 2003 |
Industry | |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nigel M. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 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 | 45 855 | 33 462 | 52 309 | 97 617 | 111 995 | 106 776 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 25 575 | 12 456 | 18 915 | 21 722 | 41 733 | 25 105 | |||||||
Cash Bank On Hand | 95 726 | 51 995 | 21 034 | ||||||||||
Current Assets | 186 682 | 184 843 | 219 187 | 231 931 | 232 400 | 228 144 | 230 614 | 228 953 | 241 987 | 276 784 | 310 460 | 315 234 | 286 141 |
Debtors | 37 343 | 44 398 | 44 773 | 46 344 | 34 248 | 38 047 | 81 761 | 70 587 | 92 239 | ||||
Net Assets Liabilities | 126 301 | 149 070 | 82 616 | 95 561 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 45 855 | 33 462 | 52 309 | 97 617 | 111 995 | 106 776 | |||||||
Property Plant Equipment | 7 189 | 5 391 | 4 044 | ||||||||||
Stocks Inventory | 123 764 | 127 989 | 155 499 | 163 865 | 156 419 | 164 992 | |||||||
Tangible Fixed Assets | 21 729 | 25 901 | 19 426 | 23 139 | 28 282 | 19 026 | |||||||
Total Inventories | 132 973 | 192 652 | 172 868 | ||||||||||
Other Debtors | 1 104 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 45 853 | 33 460 | 52 307 | 97 615 | 111 993 | 106 774 | |||||||
Shareholder Funds | 45 855 | 33 462 | 52 309 | 97 617 | 111 995 | 106 776 | |||||||
Other | |||||||||||||
Accrued Liabilities | 8 600 | 8 579 | 8 901 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 611 | 92 409 | 93 756 | ||||||||||
Average Number Employees During Period | 6 | 5 | 6 | 5 | 6 | 5 | |||||||
Bank Borrowings Overdrafts | 6 667 | 10 000 | 10 000 | ||||||||||
Corporation Tax Payable | 17 814 | 17 813 | 16 352 | ||||||||||
Creditors | 136 758 | 150 419 | 149 035 | 139 418 | 160 069 | 43 333 | 33 333 | 23 333 | |||||
Creditors Due Within One Year | 173 211 | 183 326 | 153 077 | 143 237 | 136 758 | ||||||||
Fixed Assets | 21 729 | 25 901 | 19 026 | 20 719 | 15 509 | 11 633 | 9 586 | 7 189 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 798 | 1 347 | |||||||||||
Net Current Assets Liabilities | 27 086 | 11 632 | 35 861 | 78 854 | 89 163 | 91 386 | 80 195 | 79 918 | 102 569 | 116 715 | 186 580 | 111 582 | 115 618 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||||||
Other Creditors | 278 | 380 | |||||||||||
Other Taxation Social Security Payable | 752 | 1 988 | 1 708 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 2 015 | 2 017 | 2 094 | ||||||||||
Property Plant Equipment Gross Cost | 97 800 | 97 800 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 366 | 1 024 | 768 | ||||||||||
Provisions For Liabilities Charges | 2 960 | 4 071 | 2 978 | 4 376 | 5 450 | 3 636 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 10 750 | 13 995 | 14 900 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 60 737 | 71 487 | 71 487 | 76 982 | 91 882 | ||||||||
Tangible Fixed Assets Depreciation | 39 008 | 45 586 | 52 061 | 53 843 | 63 600 | 72 856 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 475 | 7 134 | 9 757 | 9 256 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 352 | ||||||||||||
Tangible Fixed Assets Disposals | 8 500 | ||||||||||||
Total Assets Less Current Liabilities | 48 815 | 37 533 | 55 287 | 101 993 | 117 445 | 110 412 | 100 914 | 95 427 | 114 202 | 126 301 | 193 769 | 116 973 | 119 662 |
Trade Creditors Trade Payables | 78 566 | 161 140 | 125 523 | ||||||||||
Trade Debtors Trade Receivables | 78 642 | 68 570 | 90 145 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 159 596 | 173 211 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 578 |
Unit 6 | |
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Address | Henson Road |
City | Darlington |
Post code | DL1 4QD |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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