A.g.jessopp Limited in Poole, BH17 7DD

Description

Data updated on: 01-11-2023

Located in 5 Balena Close, Poole BH17 7DD A.g.jessopp Limited is classified as a Private Limited Company with 00683924 registration number. It was launched on 1961-02-20. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. The business latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-12.

The limited company owes its success and unending improvement to four directors, who are Stuart J., Ross J., Dominic J. and Timothy J., who have been in it since January 2020. To provide support to the directors, this specific limited company has been utilizing the skills of Timothy J. as a secretary.

Stuart J. is the individual who controls this firm, 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	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								11 586	3 491	9 390	454	3 360	85 588	171 205	79 992
Current Assets	189 533		218 842	264 230	264 230	321 709	321 709	358 309	385 331	626 741	838 261	473 226	530 236	618 557	531 905
Debtors	170 822		195 414	241 115	241 115	306 209	306 209	331 223	366 340	601 851	822 307	454 366	429 148	431 852	436 413
Net Assets Liabilities								95 702	112 463	360 301	271 091	282 273	343 613	434 653	356 874
Other Debtors								85 068	137 510	149 743	369 528	442 420	420 664	423 287	418 603
Property Plant Equipment								3 434	2 750	11 581	9 266	7 415	22 290	17 833	14 267
Total Inventories								15 500	15 500	15 500	15 500	15 500	15 500	15 500	15 500
Cash Bank In Hand	3 211		7 928	7 615	7 615			11 586
Net Assets Liabilities Including Pension Asset Liability	54 708		55 168	68 075	68 075	70 422	70 422	95 702
Stocks Inventory	15 500		15 500	15 500	15 500	15 500	15 500	15 500
Tangible Fixed Assets	8 352	8 352	6 688	5 355	5 355	4 288	4 288	3 434

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 708		54 168	67 075	67 075	69 422	69 422	94 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								26 566	27 250	30 141	32 456	34 307	39 877	44 334	47 900
Additions Other Than Through Business Combinations Property Plant Equipment													20 445
Amounts Owed To Group Undertakings Participating Interests												62 208	71 657
Average Number Employees During Period										5	5	5	5	5	5
Bank Overdrafts													50 000	42 076	32 378
Creditors								266 041	275 618	278 021	576 436	198 368	208 913	201 737	189 298
Increase From Depreciation Charge For Year Property Plant Equipment									684		2 315	1 851	5 570	4 457	3 566
Net Current Assets Liabilities	46 356		48 480	62 720	62 720	66 134	66 134	92 268	109 713	348 720	261 825	274 858	321 323	416 820	342 607
Other Creditors								150 082	151 058	213 685	257 543	67 231	41 216	39 601	39 441
Other Taxation Social Security Payable								3 431	14 643
Property Plant Equipment Gross Cost								30 000	30 000	41 722	41 722	41 722	62 167	62 167	62 167
Taxation Social Security Payable										3 628	6 776	14 852	9 708	12 539	6 980
Trade Creditors Trade Payables								67 334	61 669	22 462	54 740	54 077	36 332	46 625	50 577
Trade Debtors Trade Receivables								236 547	220 412	444 252	444 252	4 193
Capital Employed	54 708		55 168	68 075	68 075	70 422	70 422	95 702
Creditors Due Within One Year	143 177		170 362	201 510	201 510	255 575	255 575	266 041
Number Shares Allotted			1 000		1 000		1 000	1 000
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		30 000	30 000		30 000		30 000	30 000
Tangible Fixed Assets Depreciation		21 648	23 312		24 645		25 712	26 566
Tangible Fixed Assets Depreciation Charged In Period			1 664		1 333		1 067	854