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Jungle Products Limited HARROGATE

Founded in 1996, Jungle Products, classified under reg no. 03291752 is an active company. Currently registered at The Cedar New York Mills HG3 4LA, Harrogate the company has been in the business for twenty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.

The firm has 2 directors, namely Nate B., George H.. Of them, George H. has been with the company the longest, being appointed on 30 September 2003 and Nate B. has been with the company for the least time - from 2 May 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Elisabeth M. who worked with the the firm until 2 May 2018.

Jungle Products Limited Address / Contact

Office Address The Cedar New York Mills
Office Address2 Summerbridge
Town Harrogate
Post code HG3 4LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03291752
Date of Incorporation Fri, 13th Dec 1996
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st December
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Nate B.

Position: Director

Appointed: 02 May 2018

George H.

Position: Director

Appointed: 30 September 2003

Joe G.

Position: Director

Appointed: 02 May 2018

Resigned: 26 February 2024

Paul M.

Position: Director

Appointed: 01 October 2002

Resigned: 01 February 2016

Elisabeth M.

Position: Secretary

Appointed: 13 December 1996

Resigned: 02 May 2018

David T.

Position: Director

Appointed: 13 December 1996

Resigned: 29 June 2005

Elisabeth M.

Position: Director

Appointed: 13 December 1996

Resigned: 02 May 2018

Fncs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 December 1996

Resigned: 13 December 1996

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Pon Bicycle Holding Bv. from Amsterdam, Netherlands. This PSC is categorised as "a private limited company (bv)" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is New York Holdings Limited that put Harrogate, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Pon Bicycle Holding Bv.

28 Stadionplein, 1076 Cm, Amsterdam, Noord-Holland, Netherlands

Legal authority Netherlands
Legal form Private Limited Company (Bv)
Country registered Netherlands
Place registered Kvk Commercial Register (Handelsregister)
Registration number Kvk 30174093
Notified on 26 March 2021
Nature of control: 75,01-100% shares

New York Holdings Limited

The Cedar New York Mills, Summerbridge, Harrogate, North Yorkshire, HG3 4LA, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 09941285
Notified on 6 April 2016
Ceased on 26 March 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312021-12-312022-12-31
Net Worth593 0681 004 294    
Balance Sheet
Cash Bank On Hand 536 4191 952115 7942 622 1381 352 992
Current Assets1 836 6082 586 0562 619 3433 540 3638 304 59611 176 183
Debtors252 453362 095529 470578 1442 322 7093 160 799
Net Assets Liabilities 1 004 2951 039 4771 131 919926 8071 147 626
Other Debtors 149 44752 269  51 162
Property Plant Equipment 182 229114 33252 191348 770323 147
Total Inventories 1 687 5432 087 9212 846 425  
Cash Bank In Hand1 909536 418    
Intangible Fixed Assets22    
Net Assets Liabilities Including Pension Asset Liability593 0681 004 294    
Stocks Inventory1 582 2461 687 543    
Tangible Fixed Assets128 812182 229    
Reserves/Capital
Called Up Share Capital6868    
Profit Loss Account Reserve573 013984 239    
Shareholder Funds593 0681 004 294    
Other
Audit Fees Expenses    11 00014 000
Accrued Liabilities Deferred Income    3 486 4432 665 894
Accumulated Depreciation Impairment Property Plant Equipment 124 100172 945175 369399 470502 094
Additions Other Than Through Business Combinations Intangible Assets     10 000
Additions Other Than Through Business Combinations Property Plant Equipment  42 6729 110 95 116
Administrative Expenses    3 327 4513 522 365
Amounts Owed By Related Parties  227 188207 188  
Amounts Owed To Group Undertakings    2 166 8605 335 170
Amounts Owed To Related Parties 2 4132 4132 413  
Average Number Employees During Period 2126304844
Bank Overdrafts  59 636   
Corporation Tax Payable    68 49416 708
Cost Sales    15 537 44710 363 671
Creditors 77 27857 75433 3301 500 4561 500 000
Current Tax For Period    67 81416 707
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -9 467 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    24 20367 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -3 858-47 191  
Disposals Property Plant Equipment  -61 724-68 827  
Dividend Per Share Interim  2 4914 685  
Dividends Paid On Shares Interim 149 719169 359318 587  
Finance Lease Liabilities Present Value Total 77 27857 75433 330456456
Finance Lease Payments Owing Minimum Gross    8 488456
Financial Commitments Other Than Capital Commitments  145 53087 780  
Finished Goods Goods For Resale  2 087 9212 846 4253 359 7496 662 392
Fixed Assets131 227184 644116 74754 606348 772333 149
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     3 619
Further Item Interest Expense Component Total Interest Expense    51 
Further Item Tax Increase Decrease Component Adjusting Items    -3 65810 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases    460 823432 444
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    377 854-325 438
Increase Decrease In Current Tax From Adjustment For Prior Periods    -6806 982
Increase From Depreciation Charge For Year Property Plant Equipment  52 70349 615 120 739
Intangible Assets 222210 002
Intangible Assets Gross Cost 222210 002
Interest Income On Bank Deposits    20435
Interest Paid To Group Undertakings    61 473104 038
Interest Payable Similar Charges Finance Costs    62 929105 267
Investments Fixed Assets2 4132 4132 4132 413  
Investments In Subsidiaries 2 4132 4132 413  
Net Current Assets Liabilities561 416921 324998 5541 119 2332 063 2482 370 783
Other Creditors 171 74146 22364 56019 91892 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     18 115
Other Disposals Property Plant Equipment     18 115
Other Interest Receivable Similar Income Finance Income    20435
Other Inventories 1 687 5432 087 921   
Other Operating Income Format1    8 200 
Other Remaining Borrowings    1 500 0001 500 000
Other Taxation Social Security Payable    254 56950 085
Ownership Interest In Subsidiary Percent 100100100  
Par Value Share 12 491   
Pension Other Post-employment Benefit Costs Other Pension Costs    143 72277 275
Prepayments Accrued Income    36 48164 104
Profit Loss    372 749220 819
Profit Loss On Ordinary Activities Before Tax    455 299312 438
Property Plant Equipment Gross Cost 306 329287 277227 560748 240825 241
Provisions For Liabilities Balance Sheet Subtotal 24 39618 0708 590  
Research Development Expense Recognised In Profit Or Loss 1 8648 212   
Staff Costs Employee Benefits Expense    1 855 7241 851 464
Taxation Including Deferred Taxation Balance Sheet Subtotal    -15 24356 306
Taxation Social Security Payable 72 27148 537232 758  
Tax Expense Credit Applicable Tax Rate    86 50759 363
Tax Increase Decrease From Effect Capital Allowances Depreciation     5 701
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    308 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    82 55091 619
Total Assets Less Current Liabilities692 6431 105 9681 115 3011 173 8392 412 0202 703 932
Total Borrowings 77 27857 75433 3301 500 0001 500 000
Total Current Tax Expense Credit    67 81420 070
Total Deferred Tax Expense Credit    14 73671 549
Trade Creditors Trade Payables 1 388 2141 252 0412 105 522237 032644 789
Trade Debtors Trade Receivables 212 650250 013348 1082 286 2283 045 533
Wages Salaries    1 562 1041 603 451
Company Contributions To Money Purchase Plans Directors 1 5202 160   
Director Remuneration 34 03518 355 104 394151 081
Director Remuneration Benefits Including Payments To Third Parties    147 824152 449
Creditors Due After One Year79 46077 278    
Creditors Due Within One Year1 275 1921 664 732    
Number Shares Allotted6868    
Percentage Subsidiary Held 100    
Provisions For Liabilities Charges20 11524 396    
Share Premium Account19 98719 987    
Value Shares Allotted6868    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 22nd, December 2023 		Free Download (28 pages)

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