Jolly Clothing Ltd is a private limited company that can be found at Unit 14 Little Castle Business Park, Raglan, Monmouthshire NP15 2BX. Its net worth is estimated to be -19794 pounds, and the fixed assets the company owns total up to 4206 pounds. Incorporated on 2013-03-28, this 11-year-old company is run by 2 directors.
Director Helen G., appointed on 28 March 2013. Director Melvin G., appointed on 28 March 2013.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The last confirmation statement was filed on 2022-12-05 and the date for the following filing is 2023-12-19. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 14 Little Castle Business Park |
| Office Address2 | Raglan |
| Town | Monmouthshire |
| Post code | NP15 2BX |
| Country of origin | United Kingdom |
| Registration Number | 08466226 |
| Date of Incorporation | Thu, 28th Mar 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 28 March 2013
Position: Director
Appointed: 28 March 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Melvin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Melvin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -19 794 | -12 413 | -19 371 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 144 | 12 047 | 56 722 | 19 128 | 57 366 | |||||
| Current Assets | 20 843 | 28 838 | 18 846 | 32 226 | 116 764 | 68 955 | 138 811 | 116 866 | 224 840 | 284 020 |
| Debtors | 3 693 | 8 171 | 10 869 | 18 981 | 3 371 | 554 | 70 680 | 57 202 | ||
| Net Assets Liabilities | -625 | 27 239 | 35 357 | 37 595 | 48 196 | 48 396 | ||||
| Other Debtors | 801 | 4 456 | 801 | 801 | ||||||
| Property Plant Equipment | 2 231 | 7 415 | 7 696 | 57 286 | 61 092 | 76 032 | 112 372 | 134 282 | ||
| Total Inventories | 12 008 | 12 008 | 49 173 | 49 974 | 116 312 | 116 312 | 154 160 | 169 452 | ||
| Cash Bank In Hand | 879 | |||||||||
| Stocks Inventory | 19 964 | |||||||||
| Tangible Fixed Assets | 4 206 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 794 | -12 413 | -19 371 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | |||||||||
| Profit Loss Account Reserve | -19 796 | |||||||||
| Shareholder Funds | -19 794 | -12 413 | -19 371 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 824 | 6 550 | 10 269 | 15 236 | 30 871 | 52 504 | 75 123 | 105 937 | ||
| Average Number Employees During Period | 7 | 16 | 16 | 18 | 19 | |||||
| Bank Borrowings Overdrafts | 2 527 | 50 000 | ||||||||
| Corporation Tax Payable | 3 701 | |||||||||
| Creditors | 40 446 | 64 145 | 125 085 | 36 335 | 84 435 | 60 922 | 178 563 | 295 520 | ||
| Dividends Paid On Shares | 20 000 | 10 000 | 20 000 | 30 000 | ||||||
| Fixed Assets | 4 206 | 3 607 | 2 230 | 61 092 | 76 032 | 112 372 | 134 282 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 726 | 3 719 | 4 967 | 15 635 | 21 633 | 22 619 | 30 814 | |||
| Net Current Assets Liabilities | -24 000 | -16 020 | -21 601 | -31 919 | -8 321 | 6 288 | 54 376 | 55 944 | 46 277 | -11 500 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 31 598 | 30 590 | 44 565 | 36 335 | 30 111 | |||||
| Other Taxation Social Security Payable | 38 | 10 354 | 15 336 | 9 629 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 055 | 13 965 | 17 965 | 72 522 | 91 963 | 128 536 | 187 495 | 240 219 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 910 | 4 000 | 54 557 | 19 441 | 36 573 | 58 959 | 52 724 | |||
| Total Assets Less Current Liabilities | -19 794 | -12 413 | -19 371 | -24 504 | -625 | 63 574 | 115 468 | 131 976 | 158 649 | 122 782 |
| Trade Creditors Trade Payables | 8 810 | 33 555 | 70 166 | 37 193 | 57 542 | |||||
| Trade Debtors Trade Receivables | 2 892 | 3 715 | 10 068 | 18 180 | 3 371 | |||||
| Creditors Due Within One Year | 44 843 | 44 858 | 40 447 | |||||||
| Number Shares Allotted | 2 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||||
| Tangible Fixed Assets Additions | 5 257 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 257 | |||||||||
| Tangible Fixed Assets Depreciation | 1 051 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 051 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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