Founded in 1988, Jumbobright, classified under reg no. 02253717 is an active company. Currently registered at 85 Church Road BN3 2BB, Hove the company has been in the business for thirty six years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Patrick H., appointed on 15 October 1991. There are currently no secretaries appointed. At present there is one former director listed by the company - Joanna W., who left the company on 1 October 1997. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 85 Church Road |
Town | Hove |
Post code | BN3 2BB |
Country of origin | United Kingdom |
Registration Number | 02253717 |
Date of Incorporation | Mon, 9th May 1988 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Patrick H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -54 089 | 1 746 273 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 778 | 15 768 | 23 173 | 9 551 | 3 912 | 53 322 | 18 567 | 14 732 | |
Current Assets | 126 472 | 84 469 | 100 717 | 117 887 | 92 825 | 100 595 | 144 272 | 77 192 | 64 632 |
Debtors | 0 | 36 691 | 84 949 | 94 714 | 83 274 | 96 683 | 86 571 | 58 625 | 49 900 |
Net Assets Liabilities | 1 451 273 | 1 483 857 | 1 779 732 | 1 769 624 | 1 774 816 | 1 962 696 | 1 399 368 | 1 469 634 | |
Other Debtors | 33 793 | 82 348 | 94 218 | 82 268 | 84 829 | 85 027 | 57 275 | 45 084 | |
Property Plant Equipment | 14 250 | 13 942 | 18 773 | 17 315 | 13 852 | ||||
Total Inventories | 4 379 | ||||||||
Cash Bank In Hand | 126 472 | 47 778 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -54 089 | 1 746 273 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -55 089 | -37 312 | |||||||
Shareholder Funds | -54 089 | 1 746 273 | |||||||
Other | |||||||||
Instalment Debts Falling Due After5 Years | 396 744 | 396 744 | |||||||
Investments Fixed Assets Revaluations | 1 782 585 | ||||||||
Secured Debts | 420 600 | 405 139 | |||||||
Total Fixed Assets Cost Or Valuation | 307 415 | 2 090 000 | |||||||
Total Fixed Assets Revaluation | 1 782 585 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 15 009 | 389 522 | 396 744 | 396 744 | 396 744 | 419 781 | 414 984 | 409 649 | |
Comprehensive Income Expense | 1 505 362 | 32 584 | |||||||
Corporation Tax Payable | 4 448 | 6 783 | |||||||
Creditors | 23 057 | 389 522 | 396 744 | 396 744 | 396 744 | 419 781 | 414 984 | 409 649 | |
Investments | 2 090 000 | ||||||||
Investments Fixed Assets | 2 090 000 | 2 090 000 | |||||||
Net Current Assets Liabilities | 59 096 | 61 412 | 72 930 | 104 949 | 83 298 | 88 785 | 132 832 | 60 004 | 45 215 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 3 600 | 3 839 | 4 021 | 4 050 | 2 100 | 2 881 | 3 542 | 7 321 | |
Other Investments Other Than Loans | 2 090 000 | ||||||||
Other Taxation Social Security Payable | 8 408 | 8 917 | 5 477 | 9 710 | 6 596 | 8 849 | 7 166 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 1 505 362 | 32 584 | 300 875 | 34 892 | 40 192 | -6 120 | -483 328 | 110 266 | |
Provisions For Liabilities Balance Sheet Subtotal | 295 000 | 289 551 | 328 473 | 331 180 | 331 167 | 369 128 | 262 967 | 379 784 | |
Total Assets Less Current Liabilities | 366 511 | 2 151 412 | 2 162 930 | 2 504 949 | 2 497 548 | 2 502 727 | 2 751 605 | 2 077 319 | 2 259 067 |
Trade Debtors Trade Receivables | 2 898 | 2 601 | 496 | 1 006 | 11 854 | 1 544 | 1 350 | 4 816 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 483 | 4 602 | 8 346 | 12 404 | 15 867 | ||||
Dividends Paid | 5 000 | 45 000 | 35 000 | 6 000 | 80 000 | 40 000 | |||
Fixed Assets | 307 415 | 2 090 000 | 2 400 000 | 2 414 250 | 2 413 942 | 2 618 773 | 2 017 315 | 2 213 852 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 483 | 3 119 | 3 744 | 4 058 | 3 463 | ||||
Investment Property | 2 090 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 600 000 | 2 000 000 | 2 200 000 | ||
Investment Property Fair Value Model | 2 090 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 600 000 | 2 000 000 | 2 200 000 | ||
Property Plant Equipment Gross Cost | 15 733 | 18 544 | 27 119 | 29 719 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 733 | 2 811 | 8 575 | 2 600 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 28 320 | ||||||||
Merchandise | 4 379 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 420 600 | 405 139 | |||||||
Creditors Due Within One Year Total Current Liabilities | 67 376 | 23 057 | |||||||
Revaluation Reserve | 0 | 1 782 585 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 307 415 | 2 090 000 | |||||||
Total Investments Fixed Assets | 307 415 | 2 090 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy