Jennings Foodservice Limited COUNTY DURHAM


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.

Jennings Foodservice Limited Address / Contact

Office Address 71 Winchester Way
Office Address2 Darlington
Town County Durham
Post code DL1 2UU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David C.

Position: Director

Appointed: 30 January 2003

David C.

Position: Secretary

Appointed: 30 January 2003

Nigel M.

Position: Director

Appointed: 30 January 2003

Suzanne B.

Position: Nominee Secretary

Appointed: 30 January 2003

Resigned: 30 January 2003

Kevin B.

Position: Nominee Director

Appointed: 30 January 2003

Resigned: 30 January 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth45 85533 46252 30997 617111 995106 776       
Balance Sheet
Cash Bank In Hand25 57512 45618 91521 72241 73325 105       
Cash Bank On Hand          95 72651 99521 034
Current Assets186 682184 843219 187231 931232 400228 144230 614228 953241 987276 784310 460315 234286 141
Debtors37 34344 39844 77346 34434 24838 047    81 76170 58792 239
Net Assets Liabilities         126 301149 07082 61695 561
Net Assets Liabilities Including Pension Asset Liability45 85533 46252 30997 617111 995106 776       
Property Plant Equipment          7 1895 3914 044
Stocks Inventory123 764127 989155 499163 865156 419164 992       
Tangible Fixed Assets21 72925 90119 42623 13928 28219 026       
Total Inventories          132 973192 652172 868
Other Debtors          1 104  
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve45 85333 46052 30797 615111 993106 774       
Shareholder Funds45 85533 46252 30997 617111 995106 776       
Other
Accrued Liabilities          8 6008 5798 901
Accumulated Depreciation Impairment Property Plant Equipment          90 61192 40993 756
Average Number Employees During Period       656565
Bank Borrowings Overdrafts          6 66710 00010 000
Corporation Tax Payable          17 81417 81316 352
Creditors     136 758150 419149 035139 418160 06943 33333 33323 333
Creditors Due Within One Year 173 211183 326153 077143 237136 758       
Fixed Assets21 72925 901   19 02620 71915 50911 6339 5867 189  
Increase From Depreciation Charge For Year Property Plant Equipment           1 7981 347
Net Current Assets Liabilities27 08611 63235 86178 85489 16391 38680 19579 918102 569116 715186 580111 582115 618
Number Shares Allotted  2222       
Number Shares Issued Fully Paid           22
Other Creditors          278 380
Other Taxation Social Security Payable          7521 9881 708
Par Value Share  1111     11
Prepayments          2 0152 0172 094
Property Plant Equipment Gross Cost          97 80097 800 
Provisions For Liabilities Balance Sheet Subtotal          1 3661 024768
Provisions For Liabilities Charges2 9604 0712 9784 3765 4503 636       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 10 750 13 99514 900        
Tangible Fixed Assets Cost Or Valuation60 73771 48771 48776 98291 882        
Tangible Fixed Assets Depreciation39 00845 58652 06153 84363 60072 856       
Tangible Fixed Assets Depreciation Charged In Period  6 4757 1349 7579 256       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   5 352         
Tangible Fixed Assets Disposals   8 500         
Total Assets Less Current Liabilities48 81537 53355 287101 993117 445110 412100 91495 427114 202126 301193 769116 973119 662
Trade Creditors Trade Payables          78 566161 140125 523
Trade Debtors Trade Receivables          78 64268 57090 145
Creditors Due Within One Year Total Current Liabilities159 596173 211           
Tangible Fixed Assets Depreciation Charge For Period 6 578           

Transport Operator Data

Unit 6
Address Henson Road
City Darlington
Post code DL1 4QD
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 23rd, October 2023
Free Download (9 pages)

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