Jennys Resource Centre started in year 2005 as Private Limited Company with registration number 05655050. The Jennys Resource Centre company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Clacton-on-sea at 220 St. Johns Road. Postal code: CO16 8DE.
At the moment there are 3 directors in the the firm, namely Christine C., Emma C. and Raymond C.. In addition one secretary - Emma C. - is with the company. Currenlty, the firm lists one former director, whose name is Robert G. and who left the the firm on 22 December 2017. In addition, there is one former secretary - Jacqueline G. who worked with the the firm until 22 December 2017.
Office Address | 220 St. Johns Road |
Town | Clacton-on-sea |
Post code | CO16 8DE |
Country of origin | United Kingdom |
Registration Number | 05655050 |
Date of Incorporation | Thu, 15th Dec 2005 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Emma C. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Robert G. This PSC owns 25-50% shares. Then there is Jacqueline G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Emma C.
Notified on | 22 December 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
Robert G.
Notified on | 6 April 2016 |
Ceased on | 22 December 2017 |
Nature of control: |
25-50% shares |
Jacqueline G.
Notified on | 6 April 2016 |
Ceased on | 22 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 6 781 | 25 674 | 33 752 | 53 020 | 65 730 | 94 171 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 63 168 | 70 720 | 60 169 | 54 286 | 60 533 | 94 802 | 65 784 | 49 095 | 30 202 | 57 298 | 59 557 | 70 388 | 49 986 |
Net Assets Liabilities | 115 992 | 190 391 | 65 666 | 98 552 | 112 282 | 48 786 | -11 632 | ||||||
Cash Bank In Hand | 55 694 | 50 798 | 40 019 | 35 190 | |||||||||
Debtors | 7 474 | 19 922 | 20 150 | 18 167 | |||||||||
Stocks Inventory | 929 | ||||||||||||
Tangible Fixed Assets | 18 812 | 15 746 | 12 106 | 19 463 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 53 020 | 65 730 | 94 171 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||||
Profit Loss Account Reserve | 6 779 | 25 672 | 33 750 | 53 018 | |||||||||
Shareholder Funds | 6 781 | 25 674 | 33 752 | 53 020 | 65 730 | 94 171 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 13 | 14 | 15 | 14 | 15 | 15 | |||||||
Creditors | 235 555 | 161 525 | 93 663 | 90 721 | 93 051 | 83 587 | 78 904 | ||||||
Fixed Assets | 19 463 | 16 159 | 19 055 | 285 764 | 302 821 | 267 119 | 223 491 | 217 891 | 168 022 | 117 576 | |||
Net Current Assets Liabilities | -12 031 | 9 928 | 21 646 | 33 557 | 49 571 | 75 116 | 169 771 | 112 430 | -107 790 | -34 218 | -12 558 | -35 649 | -50 304 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 796 | 5 151 | 7 130 | 3 570 | |||||||||
Total Assets Less Current Liabilities | 6 781 | 25 674 | 33 752 | 53 020 | 65 730 | 94 171 | 115 992 | 190 391 | 159 329 | 189 273 | 205 333 | 132 373 | 67 272 |
Creditors Due Within One Year | 75 199 | 60 792 | 38 523 | 20 729 | 10 962 | 19 686 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 585 | 973 | 14 182 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 40 066 | 40 651 | 37 954 | 45 141 | |||||||||
Tangible Fixed Assets Depreciation | 21 254 | 24 905 | 25 848 | 25 678 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 651 | 2 549 | 5 196 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 606 | 5 366 | |||||||||||
Tangible Fixed Assets Disposals | 3 670 | 6 995 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2023 filed on: 3rd, May 2024 |
accounts | Free Download (4 pages) |
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