Edwin Jenkinson Limited in Scarborough, YO11 2YH

Description

Data updated on: 01-11-2023

2005 is the date that marks the beginning of Edwin Jenkinson Limited, the company that is situated at Unit 2, Queen Margarets Road Ind Est, Scarborough. That would make nineteen years Edwin Jenkinson has been in the UK, as the company was started on 2005-02-21. Its Companies House Registration Number is 05370930 and the company area code is YO11 2YH. The firm's registered with SIC code 10200 meaning Processing and preserving of fish, crustaceans and molluscs. 2022-02-28 is the last time when account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £5,000. Cooperation with the Scarborough Borough Council council covered the following areas: Grants.

Louise K., David J. and Susan J. are listed as firm's directors and have been managing the firm since 2005. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Louise K. as a secretary since the appointment on 2005-02-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	148 561	196 756	118 690	130 093

Balance Sheet
Cash Bank On Hand				67 164	139 487	496 182	238 334	196 926	299 676	671 281	558 453
Current Assets	390 508	440 522	342 395	453 457	564 869	1 015 312	767 897	659 205	979 428	1 024 197	1 212 411
Debtors	240 568	283 577	218 338	353 195	377 830	453 529	449 752	387 717	597 849	303 535	538 259
Net Assets Liabilities				130 093	286 583	561 363	622 210	606 086	611 768	762 397	898 697
Other Debtors					475	1 570	222 450	207 016	245 417	55 803	32 770
Property Plant Equipment				181 208	195 691	208 536	193 467	183 330	169 057	170 007	197 454
Total Inventories				33 098	47 552	65 601	79 811	74 562	81 903	49 381
Cash Bank In Hand	29 147	110 752	37 397	67 164
Intangible Fixed Assets	89 331	81 888	74 445	67 002
Net Assets Liabilities Including Pension Asset Liability	148 561	196 756	118 690	130 093
Stocks Inventory	120 793	46 193	86 660	33 098
Tangible Fixed Assets	144 012	171 322	236 766	181 208

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	148 161	196 356	106 006	129 693
Shareholder Funds	148 561	196 756	118 690	130 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				31 716	25 831	24 539	16 533	13 226	10 582	8 466	6 773
Accumulated Amortisation Impairment Intangible Assets				121 851	129 294	136 737	144 180	151 623	159 066	166 509	173 952
Accumulated Depreciation Impairment Property Plant Equipment				263 140	303 615	345 713	392 198	434 443	473 255	502 832	500 939
Additions Other Than Through Business Combinations Property Plant Equipment										40 477	92 366
Average Number Employees During Period					8	8	9	14	11	14	12
Bank Borrowings Overdrafts				47 855	42 085	29 716	115 652	110 854	42 500	32 500	22 500
Corporation Tax Payable				33 205	66 511	91 187	66 468		105 496	166 087	152 063
Creditors				109 705	91 538	45 167	334 357	232 131	42 500	32 500	22 500
Fixed Assets	233 343	253 210	311 211	248 210	255 250	260 652	238 140	220 560	198 844	192 351	212 355
Increase From Amortisation Charge For Year Intangible Assets					7 443	7 443	7 443	7 443	7 443	7 443	7 443
Increase From Depreciation Charge For Year Property Plant Equipment					40 475	42 098	46 485	42 245	38 812	39 211	44 416
Intangible Assets				67 002	59 559	52 116	44 673	37 230	29 787	22 344	14 901
Intangible Assets Gross Cost				188 853	188 853	188 853	188 853	188 853	188 853	188 853
Net Current Assets Liabilities	102 752	139 465	34 429	54 959	180 357	402 824	433 540	427 074	492 234	637 712	748 912
Other Creditors				2	92	1 500	19 367	18 831	16 020	14 463	15 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 634	46 309
Other Disposals Property Plant Equipment										9 950	66 812
Property Plant Equipment Gross Cost				444 348	499 306	554 249	585 665	617 773	642 312	672 839	698 393
Provisions For Liabilities Balance Sheet Subtotal				31 655	31 655	32 407	32 937	28 322	26 228	26 700	33 297
Total Assets Less Current Liabilities	336 095	392 675	345 641	303 169	435 607	663 476	671 680	647 634	691 078	830 063	961 267
Trade Creditors Trade Payables				116 558	111 870	135 638	132 870	50 077	194 127	118 735	238 180
Trade Debtors Trade Receivables				224 572	235 611	235 062	227 302	180 701	352 432	247 732	505 489
Amount Specific Advance Or Credit Directors			26 415	28 002	29 372	54 240	63 892	66 652
Amount Specific Advance Or Credit Made In Period Directors				30 445	29 870	54 868	65 652	70 148
Amount Specific Advance Or Credit Repaid In Period Directors				28 858	28 500	30 000	56 000	67 388
Accruals Deferred Income	26 693	21 738	38 943	31 716
Accrued Liabilities Deferred Income				13 116	12 164	12 806	17 715
Bank Borrowings				157 560	116 085	72 475			50 000
Bank Overdrafts				187 762	138 805	320 741	115 652	110 854	164 051
Creditors Due After One Year	137 838	147 014	149 367	109 705
Creditors Due Within One Year	287 756	301 057	307 966	398 498
Finance Lease Liabilities Present Value Total					23 308	15 451
Intangible Fixed Assets Aggregate Amortisation Impairment	99 522	106 965	114 408	121 851
Intangible Fixed Assets Amortisation Charged In Period		7 443	7 443	7 443
Intangible Fixed Assets Cost Or Valuation	188 853	188 853	188 853
Merchandise				33 098	47 552	65 601	79 811
Number Shares Allotted		45	45	45
Par Value Share		1	1	1
Prepayments Accrued Income				8 812	7 914	9 043	6 701
Provisions For Liabilities Charges	23 003	27 167	50 924	31 655
Recoverable Value-added Tax				2 821	17 976	17 100	20 401
Secured Debts		294 567	313 737	345 322
Share Capital Allotted Called Up Paid	45	45	45	45
Tangible Fixed Assets Additions		64 829	125 975	1 340
Tangible Fixed Assets Cost Or Valuation	334 232	382 323	495 742	444 348
Tangible Fixed Assets Depreciation	190 220	211 001	258 976	263 140
Tangible Fixed Assets Depreciation Charged In Period		35 750	50 737	45 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 969	2 762	41 369
Tangible Fixed Assets Disposals		16 738	12 556	52 734
Total Additions Including From Business Combinations Property Plant Equipment					54 958	54 943	31 416	32 108	24 539
Total Borrowings				345 322	285 413	416 524	115 652	110 854	214 051
Advances Credits Directors	28 681	27 323	26 415	28 002
Advances Credits Made In Period Directors	29 206	28 642	26 592
Advances Credits Repaid In Period Directors	28 000	30 000	27 500
Other Taxation Social Security Payable							66 468	52 369	105 496

Company staff

Louise K.

Role: Director

Appointed: 21 February 2005

Latest update: 23 April 2024

Louise K.

Role: Secretary

Appointed: 21 February 2005

Latest update: 23 April 2024

David J.

Role: Director

Appointed: 21 February 2005

Latest update: 23 April 2024

Susan J.

Role: Director

Appointed: 21 February 2005

Latest update: 23 April 2024

People with significant control

Susan 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.

Susan J.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 1 August 2014
Date Approval Accounts	1 August 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 5 000.00
2014-06-19	Ref: 20140616214132000000001		£ 5 000.00	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 5 000.00

2014-06-19

Ref: 20140616214132000000001

£ 5 000.00

Grants

Edwin Jenkinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise K.

Louise K.

David J.

Susan J.

Matthew J.

People with significant control

Susan J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies