Graham Jenner & Co. Limited in Loughton, IG10 4QS

Description

Data updated on: 01-11-2023

Graham Jenner & Co. Limited with Companies House Reg No. 03003929 has been on the market for thirty years. The Private Limited Company can be contacted at 3 Woodcote Mews, , Loughton and its area code is IG10 4QS. Launched as Careernotice, the company used the business name up till Mon, 30th Jan 1995, when it got changed to Graham Jenner & Co. Limited. This company's principal business activity number is 99000 and their NACE code stands for Activities of extraterritorial organizations and bodies. Thu, 31st Mar 2022 is the last time when the accounts were filed.

As the information gathered suggests, the following limited company was started in December 1994 and has been supervised by three directors, out of whom two (Martin P. and Graham J.) are still active. In order to provide support to the directors, the limited company has been utilizing the skills of Martin P. as a secretary since January 1995.

Previous company's names
Graham Jenner & Co. Limited 1995-01-30
Careernotice Limited 1994-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						589		83	147	65
Current Assets	108 931	114 769	93 446	83 589	83 484	151 248	68 086	83 795	79 371	84 977	92 193
Debtors	107 305	112 359	84 147	82 707	86 873	150 659	68 086	83 712	79 224	84 912
Net Assets Liabilities						69 243	67 694	63 024	64 419	69 048	65 545
Other Debtors						150 659	68 086	83 712	79 224	84 912
Property Plant Equipment						216	7		505	743
Cash Bank In Hand	1 626	2 410	6 499	882	-3 389
Net Assets Liabilities Including Pension Asset Liability	40 171	33 393	48 777	66 646	68 088
Stocks Inventory			2 800
Tangible Fixed Assets	1 623	640	125	47	424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	39 171	32 393	47 777	65 646	67 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						780	989	996	1 137	1 382
Bank Borrowings Overdrafts								5 695	6 007	4 601
Bank Overdrafts						4 620	5 512
Corporation Tax Payable									1 006	790
Creditors						382 371	385 016	405 388	6 007	396 688	407 023
Fixed Assets	1 623	790	300 275	300 197	300 574	300 366	384 624	384 617	385 122	385 360	385 112
Increase From Depreciation Charge For Year Property Plant Equipment							209		141	245
Investments Fixed Assets		150	300 150	300 150	300 150	300 150	384 617	384 617	384 617	384 617
Net Current Assets Liabilities	38 548	32 603	-251 498	-233 551	-232 486	-231 123	-316 930	-321 593	-314 696	311 711	314 830
Other Creditors						304 879	306 488	397 692	387 027	389 794
Other Investments Other Than Loans						300 150	384 617	384 617	384 617	384 617
Property Plant Equipment Gross Cost						996	996	996	1 642	2 125
Taxation Social Security Payable						1 755	-349
Total Additions Including From Business Combinations Property Plant Equipment									646	483
Total Assets Less Current Liabilities								63 024	70 426	73 649	70 282
Trade Creditors Trade Payables						1 000		2 001
Average Number Employees During Period										2	2
Capital Employed	40 171	33 393	48 777	66 646	68 088
Creditors Due Within One Year	70 383	82 166	344 944	317 140	315 970
Number Shares Allotted		1 000	1 000		1 000
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					634
Tangible Fixed Assets Cost Or Valuation	5 839	5 839	5 839	5 839	996
Tangible Fixed Assets Depreciation	4 216	5 199	5 714	5 792	572
Tangible Fixed Assets Depreciation Charged In Period		983	515		257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 477
Tangible Fixed Assets Disposals					5 477