Jet Jump Limited in Honiton, EX14 3LJ

Description

Data updated on: 01-11-2023

Jet Jump Limited with the registration number 09406955 has been a part of the business world for 9 years. This Private Limited Company can be contacted at Unit 5, Colliton Barton, Broadhembury in Honiton and its area code is EX14 3LJ. The firm's principal business activity number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-26.

Right now, this specific firm is guided by just one director: Mark S., who was arranged to perform management duties on 2015-01-26.

Mark S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	910	4 315	455
Current Assets	49 295	250 900	310 346	354 574
Debtors	48 385	246 585	309 891	354 574	5 324	5 324	1 474	1 553
Net Assets Liabilities	19 404	9 255	-74 428	-117 451	-94 527	-73 826	153 779	146 301
Other Debtors	6 550	220 269	290 558	353 099	3 850	3 850
Property Plant Equipment	240 947	250 779	223 235	213 753	181 429	149 656	331 494	280 497

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 000	1 200	2 363	2 043	1 643	613	613
Accumulated Depreciation Impairment Property Plant Equipment	8 783	44 264	78 475	114 157	146 481	178 254	206 587	257 584
Additions Other Than Through Business Combinations Property Plant Equipment		45 313	6 667	26 200
Bank Borrowings Overdrafts	74 468	37 248	37 248	4 332	4 485	4 485	4 485	4 485
Corporation Tax Payable							5 372	9 527
Creditors	74 468	37 248	581 110	658 644	258 079	210 567	164 587	126 706
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							210 171
Increase From Depreciation Charge For Year Property Plant Equipment		35 481	34 211	35 682	32 324	31 773	28 333	50 997
Net Current Assets Liabilities	-115 175	-174 650	-270 764	-304 070	-252 755	-205 243	-163 113	-125 153
Other Creditors	95 912	375 343	530 324	612 600	239 213	192 101	141 779	99 664
Other Taxation Social Security Payable	137	852		27 011
Prepayments Accrued Income	10 803	8 134	3 395					79
Property Plant Equipment Gross Cost	249 730	295 043	301 710	327 910	327 910	327 910	538 081
Provisions For Liabilities Balance Sheet Subtotal	31 900	29 626	26 899	27 134	23 201	18 239	14 602	9 043
Total Assets Less Current Liabilities	125 772	76 129	-47 529	-90 317	-71 326	-55 587	168 381	155 344
Total Increase Decrease From Revaluations Property Plant Equipment							210 171
Trade Creditors Trade Payables	33 461	11 135	12 338	12 338	12 338	12 338	12 338	12 417
Trade Debtors Trade Receivables	31 032	18 182	15 938	1 475	1 474	1 474	1 474	1 474

Company staff

Mark S.

Role: Director

Appointed: 26 January 2015

Latest update: 15 January 2024

People with significant control

Mark S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Jet Jump Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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