Founded in 1963, L.d. Jennings, classified under reg no. 00775783 is an active company. Currently registered at 39a Church Street RG4 8BA, Reading the company has been in the business for sixty one years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has one director. Mohamed B., appointed on 16 August 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ann C. who worked with the the firm until 28 February 2006.
Office Address | 39a Church Street |
Office Address2 | Caversham |
Town | Reading |
Post code | RG4 8BA |
Country of origin | United Kingdom |
Registration Number | 00775783 |
Date of Incorporation | Tue, 1st Oct 1963 |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st May |
Company age | 61 years old |
Account next due date | Fri, 28th Feb 2025 (257 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 16 August 2019
The list of PSCs who own or control the company consists of 9 names. As BizStats researched, there is Mohamed B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Roland H. This PSC owns 25-50% shares. Then there is Jennings Of Caversham Holdings Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Mohamed B.
Notified on | 16 August 2019 |
Nature of control: |
25-50% shares |
Roland H.
Notified on | 16 August 2019 |
Ceased on | 16 June 2022 |
Nature of control: |
25-50% shares |
Jennings Of Caversham Holdings Limited
26-28 Prospect Street, Caversham, Reading, Berkshire, RG4 8JG, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10926423 |
Notified on | 28 November 2017 |
Ceased on | 16 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Max J.
Notified on | 24 September 2016 |
Ceased on | 28 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Colleen J.
Notified on | 6 April 2016 |
Ceased on | 28 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William J.
Notified on | 24 September 2016 |
Ceased on | 28 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Maureen J.
Notified on | 6 April 2016 |
Ceased on | 28 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas J.
Notified on | 24 September 2016 |
Ceased on | 28 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alison J.
Notified on | 6 April 2016 |
Ceased on | 28 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-08-16 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-01-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 284 691 | 234 890 | 214 361 | 42 098 | 70 133 | 213 620 | 326 978 | |||
Current Assets | 704 897 | 604 837 | 350 180 | 124 004 | 251 620 | 333 161 | 381 600 | 290 698 | 3 567 | |
Debtors | 398 496 | 401 932 | 336 815 | 299 896 | 43 671 | 32 000 | ||||
Net Assets Liabilities | 976 603 | 930 281 | 686 277 | 74 473 | 149 672 | 237 743 | 322 163 | 337 670 | 30 104 | |
Other Debtors | 8 946 | 18 970 | 31 610 | 280 258 | 4 404 | 12 861 | ||||
Property Plant Equipment | 87 987 | 114 083 | 105 811 | 81 908 | 19 232 | 42 427 | 36 401 | |||
Total Inventories | 66 520 | 68 075 | 53 661 | 8 186 | 10 200 | 6 000 | 6 183 | |||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 240 | 5 060 | 17 227 | 9 926 | 3 638 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 212 | 181 000 | 200 117 | 224 020 | 109 758 | 117 245 | 123 722 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 805 | 28 706 | ||||||||
Average Number Employees During Period | 5 | 8 | 8 | 7 | 3 | |||||
Bank Borrowings Overdrafts | 1 485 | |||||||||
Corporation Tax Payable | 38 823 | 8 092 | 16 571 | 31 863 | ||||||
Corporation Tax Recoverable | 11 624 | |||||||||
Creditors | 14 400 | 29 719 | 22 139 | 7 113 | 57 816 | 8 441 | 30 038 | 128 952 | 8 230 | 37 745 |
Disposals Investment Property Fair Value Model | 375 000 | |||||||||
Finance Lease Liabilities Present Value Total | 12 650 | 27 969 | 20 389 | |||||||
Fixed Assets | 699 083 | 690 811 | 456 908 | 19 232 | 42 427 | 36 401 | 69 515 | 55 202 | 4 074 | |
Further Item Creditors Component Total Creditors | 750 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 820 | 83 647 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 355 | 31 269 | 23 903 | 7 629 | 7 487 | 6 477 | ||||
Investment Property | 507 500 | 585 000 | 585 000 | 375 000 | ||||||
Investment Property Fair Value Model | 375 000 | |||||||||
Net Current Assets Liabilities | 430 600 | 378 860 | 310 012 | 66 188 | 123 592 | 303 123 | 372 772 | 282 468 | 3 567 | |
Number Shares Issued Fully Paid | 10 172 | 10 172 | 10 172 | 10 172 | ||||||
Other Creditors | 1 750 | 1 750 | 1 750 | 750 | 4 676 | 8 441 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 567 | 12 152 | 121 891 | |||||||
Other Disposals Property Plant Equipment | 16 921 | 17 861 | 176 938 | |||||||
Other Taxation Social Security Payable | 9 819 | 7 458 | 10 114 | 2 636 | 32 379 | 14 996 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 6 065 | |||||||||
Property Plant Equipment Gross Cost | 255 199 | 295 083 | 305 928 | 305 928 | 128 990 | 159 672 | 160 123 | |||
Provisions For Liabilities Balance Sheet Subtotal | 123 361 | 117 251 | 73 530 | 10 947 | 7 906 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 682 | 451 | ||||||||
Total Assets Less Current Liabilities | 1 129 683 | 1 069 671 | 766 920 | 85 420 | 166 019 | 339 524 | 442 287 | 337 670 | 7 641 | |
Trade Creditors Trade Payables | 216 928 | 229 493 | 153 142 | 10 293 | 20 761 | 94 374 | ||||
Trade Debtors Trade Receivables | 383 485 | 382 962 | 305 205 | 8 014 | 7 404 | |||||
Amounts Owed By Group Undertakings | 31 863 | 19 139 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2024/01/31 filed on: 30th, May 2024 |
accounts | Free Download (3 pages) |
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