The Jam Factory Oxford is a firm situated at OX14 4RY Milton Park at C/o Antony Batty & Co Thames Valley Innovation Centre. This firm has been in existence since 2005 and is registered under reg. no. 05528862. This firm has been present on the English market for nineteen years now and the status at the time is liquidation. It has been already thirteen years that The Jam Factory Oxford Ltd is no longer recognized under the business name Aarght!. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. The latest accounts describe the period up to 2022/01/31 and the most recent confirmation statement was filed on 2022/10/01.
The Jam Factory Oxford Ltd
General information
Name:
The Jam Factory Oxford Limited
Office Address:
C/o Antony Batty & Co Thames Valley Innovation Centre 99 Park Drive OX14 4RY Milton Park
Number: 05528862
Incorporation date: 2005-08-05
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
The Jam Factory Oxford Ltd 2011-10-31
-
Aarght! Limited 2005-08-05
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -35 373 | -3 596 | -712 | 25 638 | 25 308 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 17 507 | 21 715 | 40 063 | 59 095 | 65 409 | ||||||
| Cash Bank On Hand | 65 409 | 78 981 | 122 631 | 98 537 | 201 783 | 91 966 | 291 109 | ||||
| Current Assets | 43 748 | 41 586 | 59 470 | 80 310 | 90 016 | 91 309 | 133 174 | 123 167 | 244 488 | 107 836 | 305 144 |
| Debtors | 20 541 | 11 004 | 9 625 | 9 625 | 13 088 | 143 | 13 418 | 32 266 | 12 253 | 7 463 | |
| Net Assets Liabilities | 25 308 | 34 662 | 54 784 | 24 698 | 43 071 | 26 581 | 183 318 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -35 373 | -3 596 | -712 | 25 638 | 25 308 | ||||||
| Property Plant Equipment | 60 516 | 62 396 | 63 552 | 58 742 | 54 249 | 42 588 | 41 295 | ||||
| Stocks Inventory | 5 700 | 8 867 | 9 782 | 11 590 | 11 519 | ||||||
| Tangible Fixed Assets | 65 831 | 68 419 | 67 570 | 62 591 | 60 516 | ||||||
| Total Inventories | 11 519 | 12 185 | 10 543 | 11 212 | 10 439 | 3 617 | 6 572 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Profit Loss Account Reserve | -60 373 | -28 596 | -25 712 | 638 | 308 | ||||||
| Shareholder Funds | -35 373 | -3 596 | -712 | 25 638 | 25 308 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | -5 322 | -2 072 | 71 | 362 | 7 998 | 7 266 | 4 765 | 14 985 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 930 | 15 252 | 65 333 | 29 612 | 19 194 | 27 495 | 1 514 | 11 261 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 002 | 64 795 | 29 903 | 10 834 | 28 227 | 13 545 | 21 481 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 768 | 61 698 | 68 653 | 86 481 | 102 315 | 116 112 | 127 991 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 380 | -268 | -1 694 | -1 466 | -1 879 | 30 | |||||
| Average Number Employees During Period | 19 | 24 | 25 | 27 | 30 | 21 | 9 | ||||
| Creditors | 123 405 | 107 177 | 130 344 | 147 307 | 247 228 | 50 000 | 156 532 | ||||
| Creditors Due After One Year | 17 157 | 12 422 | 9 100 | ||||||||
| Creditors Due Within One Year | 127 795 | 100 058 | 116 811 | 95 733 | 91 959 | ||||||
| Dividends Paid | 19 988 | 19 998 | 15 990 | 7 995 | 7 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 930 | 6 955 | 17 828 | 15 834 | 13 797 | 11 879 | |||||
| Net Current Assets Liabilities | -84 047 | -58 472 | -57 341 | -3 956 | 7 724 | -15 868 | 2 830 | -24 140 | -2 740 | 40 552 | 148 612 |
| Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 29 342 | 40 120 | -30 086 | 34 363 | -8 495 | 164 732 | |||||
| Property Plant Equipment Gross Cost | 115 284 | 124 094 | 132 205 | 145 223 | 156 564 | 158 700 | 169 286 | ||||
| Provisions | 11 486 | 11 866 | 11 598 | 9 904 | 8 438 | 6 559 | 6 589 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 486 | 11 866 | 11 598 | 9 904 | 8 438 | 6 559 | 6 589 | ||||
| Provisions For Liabilities Charges | 1 121 | 1 841 | 11 810 | 11 486 | |||||||
| Secured Debts | 20 310 | 17 171 | 13 850 | ||||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 92 026 | 102 216 | 108 804 | 110 706 | |||||||
| Tangible Fixed Assets Depreciation | 26 195 | 33 797 | 41 234 | 48 115 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 810 | 8 111 | 13 018 | 11 341 | 2 136 | 10 586 | |||||
| Total Assets Less Current Liabilities | -18 216 | 9 947 | 10 229 | 58 635 | 68 240 | 46 528 | 66 382 | 34 602 | 51 509 | 83 140 | 189 907 |
| Deferred Tax Liabilities | 6 559 | 6 589 | |||||||||
| Nominal Value Allotted Share Capital | 25 000 | 25 000 | |||||||||
| Accruals Deferred Income | -21 187 | -31 446 | |||||||||
| Fixed Assets | 62 591 | 60 516 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 467 | 9 667 | |||||||||
Company staff
William N.
Role: Director
Appointed: 30 September 2022
Latest update: 7 April 2024
Claire G.
Role: Director
Appointed: 30 October 2011
Latest update: 7 April 2024
Linda N.
Role: Secretary
Appointed: 04 January 2010
Latest update: 7 April 2024
Andrew N.
Role: Director
Appointed: 01 October 2006
Latest update: 7 April 2024
People with significant control
Linda N.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
William N.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Claire G.
Notified on
6 August 2017
Nature of control:
substantial control or influence
Andrew N.
Notified on
6 August 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 15 October 2023 |
| Confirmation statement last made up date | 01 October 2022 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 5 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 5 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 9 August 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 9 August 2013 |
| Annual Accounts 7 July 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 7 July 2015 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 27th March 2023. New Address: C/O Antony Batty & Co Thames Valley Innovation Centre 99 Park Drive Milton Park Oxfordshire OX14 4RY. Previous address: 1 Briar End Kidlington Oxfordshire OX5 2YB (AD01)
filed on: 27th, March 2023
filed on: 27th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
20 Lyne Road Kidlington
Post code:
OX5 1AD
City / Town:
Oxford
HQ address,
2014
Address:
20 Lyne Road Kidlington
Post code:
OX5 1AD
City / Town:
Oxford
HQ address,
2015
Address:
20 Lyne Road Kidlington
Post code:
OX5 1AD
City / Town:
Oxford
Accountant/Auditor,
2014
Name:
Chaplin Associates Llp
Address:
Gates End Fairmile
Post code:
RG9 2JY
City / Town:
Henley-on-thames
Accountant/Auditor,
2015
Name:
Chaplin Associates (oxon) Ltd
Address:
Gates End Fairmile
Post code:
RG9 2JY
City / Town:
Henley-on-thames
Accountant/Auditor,
2013
Name:
Chaplin Associates Llp
Address:
Gates End Fairmile
Post code:
RG9 2JY
City / Town:
Henley-on-thames
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