Jkf Clothing started in year 2004 as Private Limited Company with registration number 05258295. The Jkf Clothing company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Hartlepool at 39b York Road. Postal code: TS26 8AH.
There is a single director in the firm at the moment - John F., appointed on 13 October 2004. In addition, a secretary was appointed - Deborah F., appointed on 13 October 2004. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39b York Road |
Town | Hartlepool |
Post code | TS26 8AH |
Country of origin | United Kingdom |
Registration Number | 05258295 |
Date of Incorporation | Wed, 13th Oct 2004 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is John F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 214 | 1 850 | 4 519 | 10 716 | 41 368 | 39 486 |
Current Assets | 20 389 | 24 320 | 28 679 | 32 706 | 56 766 | 51 805 |
Debtors | 3 570 | |||||
Net Assets Liabilities | 7 479 | 7 036 | 5 240 | 108 | 13 | 4 364 |
Other Debtors | 3 570 | |||||
Property Plant Equipment | 844 | 633 | 1 313 | 985 | 788 | 631 |
Total Inventories | 18 175 | 22 470 | 24 160 | 18 420 | 15 398 | 12 319 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 015 | 11 226 | 11 493 | 11 821 | 12 018 | 12 175 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 20 000 | 29 167 | ||||
Bank Borrowings Overdrafts | 6 000 | 1 185 | ||||
Bank Overdrafts | 1 185 | 833 | 6 660 | |||
Comprehensive Income Expense | 11 724 | 9 557 | 3 704 | |||
Corporation Tax Payable | 2 877 | 2 291 | 710 | 1 101 | ||
Creditors | 13 754 | 17 917 | 23 567 | 13 583 | 28 374 | 48 072 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Dividends Paid | 5 000 | 10 000 | 5 500 | |||
Fixed Assets | 844 | 633 | 1 313 | 985 | ||
Income Expense Recognised Directly In Equity | -5 000 | -10 000 | -5 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 267 | 328 | 197 | 157 | |
Net Current Assets Liabilities | 6 635 | 6 403 | 5 112 | 19 123 | 28 392 | 3 733 |
Other Creditors | 1 807 | 1 928 | 4 198 | 750 | 12 030 | 29 726 |
Other Taxation Social Security Payable | 3 603 | 3 573 | 3 628 | 8 296 | ||
Profit Loss | 11 724 | 9 557 | 3 704 | |||
Property Plant Equipment Gross Cost | 11 859 | 12 806 | 12 806 | 12 806 | 12 806 | |
Taxation Social Security Payable | 9 397 | 3 784 | 4 438 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 947 | |||||
Total Assets Less Current Liabilities | 7 479 | 7 036 | 6 425 | 20 108 | 29 180 | 4 364 |
Trade Creditors Trade Payables | 5 467 | 10 125 | 9 031 | 2 251 | 11 727 | 7 248 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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