M N Jenks & started in year 2002 as Private Limited Company with registration number 04489188. The M N Jenks & company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Tonbridge at 72 Commercial Road. Postal code: TN12 6DP.
At present there are 2 directors in the the company, namely Martyn J. and Trevor L.. In addition one secretary - Clare J. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Commercial Road |
Office Address2 | Paddock Wood |
Town | Tonbridge |
Post code | TN12 6DP |
Country of origin | United Kingdom |
Registration Number | 04489188 |
Date of Incorporation | Thu, 18th Jul 2002 |
Industry | Accounting and auditing activities |
Industry | Tax consultancy |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Martyn J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Trevor L. This PSC has significiant influence or control over the company,.
Martyn J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 474 720 | 536 639 | 576 084 | 621 748 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 605 009 | 617 947 | 610 349 | 658 847 | 670 420 | 684 066 | 680 317 | |||
Current Assets | 575 380 | 630 469 | 666 822 | 703 889 | 718 127 | 701 938 | 747 327 | 754 090 | 761 804 | 761 787 |
Debtors | 44 939 | 42 924 | 41 170 | 45 581 | 43 499 | 43 728 | 36 527 | 36 306 | 32 759 | 39 830 |
Net Assets Liabilities | 621 748 | 645 546 | 645 837 | 682 847 | 687 907 | 703 978 | 706 262 | |||
Property Plant Equipment | 22 765 | 17 073 | 13 801 | 11 421 | 12 036 | 7 211 | 6 463 | |||
Total Inventories | 53 299 | 56 681 | 47 861 | 51 953 | 47 364 | 44 979 | 41 640 | |||
Cash Bank In Hand | 480 997 | 545 724 | 570 930 | 605 009 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 474 720 | 536 639 | 576 084 | 621 748 | ||||||
Stocks Inventory | 49 444 | 41 821 | 54 722 | 53 299 | ||||||
Tangible Fixed Assets | 10 028 | 9 399 | 29 617 | 22 765 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 474 620 | 536 539 | 575 984 | 621 648 | ||||||
Shareholder Funds | 474 720 | 536 639 | 576 084 | 621 748 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 445 | 49 137 | 53 713 | 57 505 | 61 430 | 44 799 | 46 951 | |||
Average Number Employees During Period | 11 | 11 | 12 | 12 | 12 | 12 | 11 | |||
Creditors | 93 240 | 88 933 | 69 348 | 75 426 | 77 322 | 63 716 | 60 418 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 034 | |||||||||
Disposals Property Plant Equipment | 23 154 | |||||||||
Fixed Assets | 10 028 | 9 399 | 29 617 | 22 765 | 17 073 | 13 801 | 11 421 | 12 036 | 7 211 | 6 463 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 692 | 4 576 | 3 792 | 3 925 | 2 403 | 2 152 | ||||
Net Current Assets Liabilities | 466 470 | 528 934 | 561 530 | 610 649 | 629 194 | 632 590 | 671 901 | 676 768 | 698 088 | 701 369 |
Property Plant Equipment Gross Cost | 66 210 | 66 210 | 67 514 | 68 926 | 73 466 | 52 010 | 53 414 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 315 | 721 | 554 | 475 | 897 | 1 321 | 1 570 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 304 | 1 412 | 4 540 | 1 698 | 1 404 | |||||
Total Assets Less Current Liabilities | 476 498 | 538 333 | 591 147 | 633 414 | 646 267 | 646 391 | 683 322 | 688 804 | 705 299 | 707 832 |
Creditors Due After One Year | 13 089 | 10 351 | ||||||||
Creditors Due Within One Year | 108 910 | 101 535 | 105 292 | 93 240 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
Number Shares Allotted | 40 | 40 | 40 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 778 | 1 694 | 1 974 | 1 315 | ||||||
Secured Debts | 15 827 | 13 089 | ||||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | ||||||
Tangible Fixed Assets Additions | 2 504 | 30 092 | 739 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 875 | 35 379 | 65 471 | 66 210 | ||||||
Tangible Fixed Assets Depreciation | 22 847 | 25 980 | 35 854 | 43 445 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 133 | 9 874 | 7 591 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On July 12, 2023 director's details were changed filed on: 12th, July 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy