Jacana Produce Limited in Burnley, BB12 8BS

Description

Data updated on: 01-11-2023

Jacana Produce is a business located at BB12 8BS Burnley at The Town Hall Burnley Road. The enterprise has been registered in year 1999 and is registered under reg. no. 03846236. The enterprise has existed on the English market for 25 years now and the last known status is liquidation. This business's SIC and NACE codes are 46310 - Wholesale of fruit and vegetables. 2019/12/31 is the last time when company accounts were reported.

Trade marks

Trademark UK00003063201

Trademark UK00003063201

Trademark image:	-
Trademark name:	PR1MA
Status:	Application Published
Filing date:	2014-07-08
Owner name:	Jacana Produce Ltd
Owner address:	River House, Avon Suite, High Street, Broom, United Kingdom, B50 4HN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 431 781	2 500 560	2 483 158	2 597 898	2 493 342

Balance Sheet
Cash Bank On Hand					47 636	170 155	170 278	271 809	450 793
Current Assets	2 672 682	2 818 434	3 108 072	3 181 974	2 891 309	3 211 967	4 112 484	4 274 273	1 370 261
Debtors	2 614 024	2 695 678	2 985 342	3 074 894	2 795 959	2 759 369	3 803 667	3 788 215	878 641
Net Assets Liabilities					2 493 342	2 719 905	2 957 871	3 071 090	149 127
Other Debtors					117 683	126 404	331 464	293 296	217 587
Property Plant Equipment					24 561	24 090	30 421	30 601	31 827
Total Inventories					47 714	282 443	138 539	214 249	40 827
Cash Bank In Hand	30 757	89 882	50 795	34 366	47 636
Net Assets Liabilities Including Pension Asset Liability	2 431 781	2 500 560	2 483 158	2 597 898	2 493 342
Stocks Inventory	27 901	32 874	71 935	72 714	47 714
Tangible Fixed Assets	16 257	73 149	18 228	17 670	24 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 431 779	2 500 558	2 483 156	2 597 896	2 493 340
Shareholder Funds	2 431 781	2 500 560	2 483 158	2 597 898	2 493 342

Other Financial Data
Accrued Liabilities Deferred Income							883 158	779 024
Accumulated Depreciation Impairment Property Plant Equipment					35 242	39 525	44 894	50 293	55 910
Amounts Owed By Group Undertakings Participating Interests							1 916 785	2 187 586
Average Number Employees During Period						20	22	20	20
Bank Borrowings Overdrafts						13 887	45 403	10 154
Corporation Tax Payable							71 796	27 679
Creditors					421 131	514 074	1 179 254	1 227 970	1 249 397
Deferred Tax Liabilities								5 814
Finished Goods Goods For Resale							138 539	214 249
Fixed Assets	16 257	73 322	18 401	17 843	24 734	24 090	30 421	30 600
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 874
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								34
Increase From Depreciation Charge For Year Property Plant Equipment						4 283	5 369	5 400	5 617
Net Current Assets Liabilities	2 419 594	2 434 269	2 471 382	2 582 764	2 470 178	2 697 893	2 933 230	3 046 303	120 864
Other Creditors					280 235	339 268	883 497	779 191	39 333
Other Taxation Social Security Payable						71 313	71 796	40 535	8 913
Prepayments Accrued Income							303 984	242 083
Property Plant Equipment Gross Cost					59 803	63 615	75 315	80 894	87 737
Recoverable Value-added Tax							26 007	20 268
Taxation Including Deferred Taxation Balance Sheet Subtotal							-5 780	-5 814
Total Additions Including From Business Combinations Property Plant Equipment						3 812	21 492	5 579	6 843
Total Assets Less Current Liabilities	2 435 851	2 507 591	2 489 783	2 600 607	2 494 912	2 721 983	2 963 651	3 076 904	152 691
Trade Creditors Trade Payables					140 896	89 606	178 558	408 244	501 196
Trade Debtors Trade Receivables					700 696	706 835	1 555 418	1 307 333	661 054
Amounts Owed By Group Undertakings					1 977 580	1 926 130	1 916 785	2 187 586
Bank Overdrafts						13 887
Creditors Due Within One Year	253 088	384 165	636 690	599 210	421 131
Debtors Due After One Year	-2 232 568	-2 326 813	-2 323 213	-2 219 964	-1 977 580
Disposals Property Plant Equipment							9 792
Investments Fixed Assets		173	173	173	173
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 570	2 078	5 780	5 814	3 564
Provisions For Liabilities Charges	4 070	7 031	6 625	2 709	1 570
Secured Debts	26 355	159 949	180 088	172 790
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		62 122	4 858	6 241	11 378
Tangible Fixed Assets Cost Or Valuation	30 886	93 008	42 184	48 425	59 803
Tangible Fixed Assets Depreciation	14 629	19 859	23 956	30 755	35 242
Tangible Fixed Assets Depreciation Charged In Period		5 230	14 223	6 799	4 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 126
Tangible Fixed Assets Disposals			55 682
Amounts Owed To Group Undertakings									699 955