Jenner Group Limited in Folkestone, CT19 5DW

Description

Data updated on: 01-11-2023

Jenner Group Limited was set up as Private Limited Company, with headquarters in Century House, Park Farm Road in Folkestone. It's located in CT19 5DW. The enterprise was set up in 2014. Its Companies House Registration Number is 09216174. nine years ago this business switched its name from Albany Capital to Jenner Group Limited. The firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Jenner Group Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was filed on Tue, 12th Sep 2023.

The knowledge we have related to the firm's personnel implies the existence of five directors: Nicholas B., Geoff C., Dean E. and 2 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2015-09-30. In order to help the directors in their tasks, this specific firm has been using the skills of Peter C. as a secretary since September 2014.

Previous company's names
Jenner Group Limited 2015-11-13
Albany Capital Limited 2014-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2021-03-31	2022-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		2 357 231	1 891 974
Current Assets		13 697 152	15 215 695
Debtors		79 960	81 006
Net Assets Liabilities		56 561	52 106
Other Debtors		336 764	350 264
Total Inventories		44 857	62 959
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Total Fees To Auditors		48 130	45 949
Accrued Liabilities Deferred Income		632 189	189 005
Accumulated Amortisation Impairment Intangible Assets		609 231	646 731
Accumulated Depreciation Impairment Property Plant Equipment		32 912	40 879
Additions Other Than Through Business Combinations Property Plant Equipment			33 626
Administrative Expenses		4 758 446	5 169 523
Amounts Owed By Group Undertakings		78 554	78 554
Amounts Owed To Group Undertakings		791 392	810 500
Amounts Recoverable On Contracts		2 111 257	2 396 293
Average Number Employees During Period		157	177
Cash Cash Equivalents		2 357 231	1 891 974
Comprehensive Income Expense		-13 603	83 178
Comprehensive Income Expense Attributable To Non-controlling Interests		-37 691	46 484
Comprehensive Income Expense Attributable To Owners Parent		24 088	36 694
Corporation Tax Payable		68 485	23 595
Corporation Tax Recoverable			1 046
Cost Sales		66 405 001	81 332 256
Creditors		122 117	166 149
Current Tax For Period		6 444	22 550
Deferred Income		21 237	44 100
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		91 079	-11 470
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		82 186	-11 470
Deferred Tax Liabilities		155 753	144 283
Depreciation Amortisation Expense		48 750	37 500
Depreciation Amortisation Impairment Expense		48 750	37 500
Depreciation Expense Property Plant Equipment		335 574	342 244
Depreciation Impairment Expense Property Plant Equipment		335 574	342 244
Description Individual Segment Member Source Its Revenues		69 948 953	86 449 949
Dividends Paid Classified As Financing Activities			24 000
Finance Lease Liabilities Present Value Total		122 117	166 149
Finance Lease Payments Owing Minimum Gross		127 752	167 674
Finished Goods Goods For Resale		19 857	37 959
Fixed Assets		2 350 974	2 288 679
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		128 250	3 000
Further Item Tax Increase Decrease Component Adjusting Items		-1 435	-2 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases		282 066	207 598
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		256 500	6 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		791 392	19 108
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-78 954	1 911 395
Gain Loss In Cash Flows From Change In Deferred Items		21 237	22 863
Gain Loss In Cash Flows From Change In Inventories		-1 044 344	18 102
Gain Loss In Cash Flows From Change In Provisions		56 391	312 750
Gain Loss On Disposals Property Plant Equipment		9 272	10 199
Government Grant Income		786 519	201 764
Gross Profit Loss		3 543 952	5 117 693
Impairment Loss On Investments		256 500	6 000
Impairment Loss Reversal On Investments		-256 500	-6 000
Income Taxes Paid Refund Classified As Operating Activities		184 563	-133 608
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			6 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-122 522	65 122
Increase Decrease In Net Cash In Period			83 954
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			11 470
Increase From Amortisation Charge For Year Intangible Assets			37 500
Increase From Depreciation Charge For Year Property Plant Equipment			7 967
Intangible Assets		195 000	157 500
Intangible Assets Gross Cost		804 231
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		12 672	13 054
Interest Income		13 500	13 500
Interest Income On Financial Assets Initially Designated Fair Value Through Profit Or Loss		13 500	13 500
Interest Paid Classified As Operating Activities		-13 077	-13 054
Interest Payable Similar Charges Finance Costs		175	13 054
Interest Received Classified As Investing Activities		-13 500	-13 500
Investment Property		1 044 000	1 050 000
Investment Property Fair Value Model		1 044 000	1 050 000
Investments Fixed Assets		781 600	781 600
Investments In Subsidiaries		781 600	781 600
Net Cash Generated From Operations		-40 420	37 543
Net Current Assets Liabilities		1 063 630	901 915
Net Debt Funds		249 869	333 823
Net Finance Income Costs		13 500	13 500
Nominal Value Allotted Share Capital		1 006	1 006
Number Shares Issued Fully Paid		1 006	1 006
Operating Profit Loss		-423 775	149 934
Other Creditors		497 665	670 234
Other Deferred Tax Expense Credit		8 893
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			124 505
Other Disposals Property Plant Equipment			138 556
Other Interest Receivable Similar Income Finance Income		13 500	13 500
Other Loans Advances Granted Classified As Investing Activities		48 155	53 257
Other Operating Income Format1		790 719	201 764
Other Provisions Balance Sheet Subtotal		312 750
Other Taxation Payable		286 475	348 038
Payments Finance Lease Liabilities Classified As Financing Activities		249 869	83 954
Pension Costs Defined Contribution Plan		205 083	265 614
Pension Other Post-employment Benefit Costs Other Pension Costs		205 083	265 614
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		422 306	153 114
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities		28 900	24 250
Profit Loss		27 471	-4 455
Profit Loss Attributable To Non-controlling Interests		-37 691	46 484
Profit Loss Attributable To Owners Parent		-104 162	33 694
Profit Loss On Ordinary Activities Before Tax		-166 852	156 380
Property Plant Equipment Gross Cost		84 046	117 672
Provisions		312 750
Purchase Property Plant Equipment		334 889	325 499
Raw Materials Consumables		25 000	25 000
Social Security Costs		716 519	817 812
Staff Costs Employee Benefits Expense		7 734 551	8 187 764
Taxation Including Deferred Taxation Balance Sheet Subtotal		155 753	144 283
Tax Decrease Increase From Effect Revenue Exempt From Taxation		48 735	1 938
Tax Expense Credit Applicable Tax Rate		-31 702	29 712
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 085	-78 882
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		13 199	71 011
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		9 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 444	-1 045
Total Assets Less Current Liabilities		3 414 604	3 190 594
Total Current Tax Expense Credit		-116 078	87 672
Total Deferred Tax Expense Credit		91 079	-11 470
Total Operating Lease Payments		142 479	193 406
Trade Creditors Trade Payables		10 999 719	12 871 134
Trade Debtors Trade Receivables		7 021 652	9 808 973
Turnover Revenue		69 948 953	86 449 949
Wages Salaries		6 812 949	7 104 338
Company Contributions To Defined Benefit Plans Directors		17 460	17 460
Director Remuneration		830 344	866 783
Number Directors Accruing Benefits Under Defined Benefit Scheme		7	7
Salaries Fees Directors		156 912	143 320
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000