N B Jessop Limited is a private limited company that can be found at Middleborough House, 16 Middleborough, Colchester CO1 1QT. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 1 director.
Director Nathan J., appointed on 05 May 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-05-04 and the date for the following filing is 2024-05-18. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10757116 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Nathan J. The abovementioned PSC and has 75,01-100% shares.
Nathan J.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 634 | 32 094 | 61 887 | 74 314 | 40 557 |
| Current Assets | 32 056 | 53 827 | 71 658 | 80 282 | 52 926 |
| Debtors | 3 937 | ||||
| Net Assets Liabilities | 6 239 | 17 231 | 15 019 | 12 867 | 2 734 |
| Other Debtors | 3 937 | ||||
| Property Plant Equipment | 6 454 | 4 595 | 4 196 | 2 079 | 7 642 |
| Total Inventories | 18 422 | 21 733 | 9 771 | 5 968 | 8 432 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 859 | 3 718 | 5 835 | 7 952 | 10 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 313 | 1 718 | 8 201 | ||
| Administrative Expenses | 33 134 | 34 103 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 7 788 | 7 848 | |||
| Corporation Tax Payable | 5 462 | 4 761 | 2 441 | 2 337 | |
| Cost Sales | 64 145 | 42 830 | |||
| Creditors | 32 271 | 41 191 | 60 835 | 69 494 | 57 834 |
| Depreciation Expense Property Plant Equipment | 2 117 | 2 117 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | 25 | 25 | 15 |
| Dividends Paid | 10 000 | 10 000 | |||
| Gross Profit Loss | 43 363 | 41 957 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 859 | 1 859 | 2 117 | 2 117 | 2 638 |
| Net Current Assets Liabilities | -215 | 12 636 | 10 823 | 10 788 | -4 908 |
| Operating Profit Loss | 10 229 | 10 185 | |||
| Other Creditors | 24 267 | 35 903 | 55 063 | 66 280 | 57 834 |
| Other Operating Income Format1 | 2 331 | ||||
| Other Taxation Social Security Payable | 2 542 | 527 | 3 331 | 877 | |
| Profit Loss | 7 788 | 7 848 | |||
| Profit Loss On Ordinary Activities Before Tax | 10 229 | 10 185 | |||
| Property Plant Equipment Gross Cost | 8 313 | 8 313 | 10 031 | 10 031 | 18 232 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 441 | 2 337 | |||
| Total Assets Less Current Liabilities | 6 239 | 17 231 | 15 019 | 12 867 | 2 734 |
| Turnover Revenue | 107 508 | 84 787 | |||
| Advances Credits Directors | 23 372 | 34 113 | 54 508 | 66 040 | |
| Advances Credits Made In Period Directors | 5 001 | 1 097 | |||
| Advances Credits Repaid In Period Directors | 28 373 | 11 838 | 20 395 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th May 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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