Jumpkey Limited in Highnam, GL2 8DW

Description

Data updated on: 01-11-2023

Jumpkey Limited with reg. no. 01938867 has been in this business field for 39 years. This Private Limited Company can be found at Home Farm, Two Mile Lane, Highnam and its zip code is GL2 8DW. This enterprise's SIC code is 55900 which means Other accommodation. Jumpkey Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-01-17.

From the data we have, this particular company was formed 39 years ago and has been supervised by four directors, out of whom two (Matthew E. and Simon E.) are still active.

Executives who have control over the firm are as follows: Matthew E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 347 662	1 368 166	1 477 495	1 506 750	1 533 055	1 864 704

Balance Sheet
Cash Bank In Hand	38 828	58 683	86 331	117 173	135 904	163 140
Cash Bank On Hand						163 140	160 233	238 880	266 039	321 233	324 941	310 584	275 106
Current Assets	46 835	65 480	93 336	123 367	150 104	169 424	246 437	245 841	273 126	327 605	331 632	317 381	282 257
Debtors	8 007	6 797	7 005	6 193	14 200	6 284	86 204	6 961	7 087	6 372	6 691	6 797	7 151
Net Assets Liabilities						1 607 418	1 945 826	1 759 570	2 158 637	2 218 030	2 402 005	2 485 689	2 368 313
Other Debtors							675	675	675	675
Property Plant Equipment													3 359
Tangible Fixed Assets	1 317 500	1 317 500	1 400 000	1 400 000	1 400 000	1 712 500
Net Assets Liabilities Including Pension Asset Liability	1 347 662	1 368 166	1 477 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	388 423	408 927	435 756	465 011	491 316	510 465
Shareholder Funds	1 347 662	1 368 166	1 477 495	1 506 750	1 533 055	1 864 704

Other Financial Data
Amount Specific Advance Or Credit Directors							10 940	198 873	183 282	181 070	121 017	240	2 552
Amount Specific Advance Or Credit Made In Period Directors								6 570	27 319	17 865	61 127	121 017
Amount Specific Advance Or Credit Repaid In Period Directors								194 503	11 728	15 653	1 074	240	2 312
Accrued Liabilities						1 588	1 907	1 786	1 919	2 841	3 434	3 895	3 469
Accumulated Depreciation Impairment Property Plant Equipment													840
Additions Other Than Through Business Combinations Investment Property Fair Value Model							235 000
Amounts Owed By Group Undertakings Participating Interests							79 272
Average Number Employees During Period							2	2	2	2	2	3	3
Corporation Tax Payable						9 787	4 367
Creditors						17 220	24 574	210 134	193 668	188 754	134 331	149 796	132 916
Creditors Due Within One Year		14 814	15 841	16 617	17 049	17 220
Fixed Assets	1 317 500	1 317 500	1 400 000			1 712 500	2 025 500	2 025 400				2 640 000	2 643 359
Increase From Depreciation Charge For Year Property Plant Equipment													840
Investment Property						1 712 500	2 025 400	2 025 400	2 355 000	2 355 000	2 500 000	2 640 000	2 640 000
Investment Property Fair Value Model						1 712 500	2 025 400	2 025 400	2 355 000	2 355 000	2 500 000	2 640 000
Investments Fixed Assets							100
Investments In Group Undertakings							100	-100
Loans From Directors							10 940	198 873	183 282
Net Current Assets Liabilities	30 162	50 666	77 495	106 750	133 055	152 204	221 863	35 707	79 458	138 851	197 301	167 585	149 341
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							200	200
Other Creditors						5 195	5 375	7 150	5 450	4 650	7 325	6 645	7 215
Other Taxation Social Security Payable									43	186	280	-479	-699
Par Value Share				1	1	1	1	1
Prepayments						1 089	1 557	1 586	1 637	1 722	1 891	1 802	1 586
Property Plant Equipment Gross Cost													4 199
Provisions For Liabilities Balance Sheet Subtotal						257 286	301 537	301 537	275 821	275 821	295 296	321 896	424 387
Revaluation Reserve	959 139	959 139	1 041 639	1 041 639	1 041 639	1 354 139
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 317 500	1 317 500	1 400 000	1 400 000	1 400 000	1 712 500
Tangible Fixed Assets Increase Decrease From Revaluations			82 500			312 500
Total Additions Including From Business Combinations Property Plant Equipment													4 199
Total Assets Less Current Liabilities	1 347 662	1 368 166	1 477 495	1 506 750	1 533 055	1 864 704	2 247 363	2 061 107	2 434 458	2 493 851	2 697 301	2 807 585	2 792 700
Trade Creditors Trade Payables							1 918	1 942	2 810	7	2 274	2 110
Advances Credits Directors				875	7 442	583
Advances Credits Made In Period Directors					14 000
Advances Credits Repaid In Period Directors					22 317
Creditors Due Within One Year Total Current Liabilities	16 673	14 814

Company staff

Matthew E.

Role: Director

Appointed: 29 June 2021

Latest update: 17 April 2024

Simon E.

Role: Director

Appointed: 29 June 2021

Latest update: 17 April 2024

People with significant control

Matthew E.

Notified on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon E.

Notified on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorrie E.

Notified on 9 September 2018

Ceased on 29 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John E.

Notified on 6 April 2016

Ceased on 8 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Ceased on 8 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lorrie E.

Notified on 6 April 2016

Ceased on 3 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jumpkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Simon E.

Lorrie E.

John E.

People with significant control

Matthew E.

Simon E.

Lorrie E.

John E.

John E.

Lorrie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Jumpkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Simon E.

Lorrie E.

John E.

People with significant control

Matthew E.

Simon E.

Lorrie E.

John E.

John E.

Lorrie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016