Jack & Maggie's Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Jack & Maggie's Limited can be contacted at Brighton at Maria House. Anyone can find the firm by referencing its postal code - BN1 5NP. Jack & Maggie's's founding dates back to 2012. The company is registered under the number 08252498 and their last known status is active. This company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Tuesday 10th October 2023.

Considering the company's constant growth, it became necessary to choose further executives: Luiza D. and Christopher A. who have been assisting each other for 11 years for the benefit of the following limited company.

Executives who have control over the firm are as follows: Christopher A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luiza D. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	-42 780	-75 978

Balance Sheet
Cash Bank On Hand			3 356	80 207	20 119	16 919	11 845	103 419	29 874	24 276
Current Assets	1 625	21 275	17 959	174 089	112 648	167 028	199 543	382 844	350 793	408 008
Debtors	76	5 073	6 103	85 682	67 629	87 958	96 954	173 994	228 414	298 479
Net Assets Liabilities			-75 978	-155 964	-360 383	-472 374	997 265	959 991	1 101 269	1 189 475
Other Debtors			5 675	84 841	52 613	66 233	67 307	101 441	201 422	231 400
Property Plant Equipment			49 479	731 810	911 585	928 237	907 863	965 937	955 391	1 330 937
Total Inventories			8 500	8 200	24 900	62 151	90 744	105 431	92 505	85 253
Cash Bank In Hand	1 549	8 202	3 356
Net Assets Liabilities Including Pension Asset Liability		-42 780	-75 978
Stocks Inventory		8 000	8 500
Tangible Fixed Assets		43 767	49 479

Capital & Reserves
Called Up Share Capital	100	125	200
Profit Loss Account Reserve		-42 905	-76 178
Shareholder Funds	100	-42 780	-75 978

Other Financial Data
Accrued Liabilities					4 400	2 165	1 500	2 000	2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 055	-4 400
Accumulated Depreciation Impairment Property Plant Equipment			21 983	33 320	74 788	81 682	112 700	153 005	225 674	318 877
Additions Other Than Through Business Combinations Intangible Assets						8 198	643
Additions Other Than Through Business Combinations Property Plant Equipment				693 668		201 756	10 644	98 379	62 123	468 748
Average Number Employees During Period			2	4	5	6	6	7	7	6
Bank Borrowings								50 000	40 000	30 000
Creditors			140 539	957 825	1 114 079	1 453 900	1 255	201 646	40 118	312 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 545
Disposals Property Plant Equipment						-178 210
Finance Lease Liabilities Present Value Total				28 506	33 256
Fixed Assets				731 810	911 585	936 435	916 704	974 778	964 233	1 339 778
Increase From Depreciation Charge For Year Property Plant Equipment				11 337		13 439	31 018	40 305	72 669	93 203
Intangible Assets						8 198	8 841	8 841	8 841	8 841
Intangible Assets Gross Cost						8 198	8 841	8 841	8 841	8 841
Net Current Assets Liabilities	100	-86 547	15 082	72 106	-153 489	45 091	81 816	186 859	177 154	162 075
Number Shares Issued Fully Paid					200	200	1 520 200	1 520 200	1 901 200	1 975 200
Other Creditors			1 950	2 711		3 670	2 115	2 632	623	1 607
Other Inventories			8 500	8 200
Other Remaining Borrowings			140 539	929 319	1 114 079	1 453 900	1 255	151 646	118	222 892
Par Value Share	1	1	1			1	1	1	1	1
Prepayments					7 264	11 244	4 031	7 898	7 897	5 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				41 865	7 264
Property Plant Equipment Gross Cost			71 462	765 130	986 373	1 009 919	1 020 563	1 118 942	1 181 066	1 649 814
Taxation Social Security Payable			927		3 643	2 585	1 800	6 830	11 166	8 890
Total Assets Less Current Liabilities	100	-42 780	64 561	801 861	758 096	981 526	998 520	1 161 637	1 141 387	1 501 853
Total Borrowings			140 539	957 825	1 114 079	1 453 900	1 255	201 646	40 118	312 378
Trade Creditors Trade Payables				44 314	229 238	113 517	112 312	184 523	149 849	203 607
Trade Debtors Trade Receivables			428	841	7 752	10 481	25 615	64 655	19 095	61 295
Director Remuneration			16 024	16 104	16 230	16 628	9 898	17 315	17 595
Creditors Due After One Year			140 539
Creditors Due Within One Year	1 525	107 822	2 877
Number Shares Allotted	100	125	200
Share Capital Allotted Called Up Paid	100	125	200
Tangible Fixed Assets Additions		53 798	17 664
Tangible Fixed Assets Cost Or Valuation		53 798	71 462
Tangible Fixed Assets Depreciation		10 031	21 983
Tangible Fixed Assets Depreciation Charged In Period		10 031	11 952

Company staff

Luiza D.

Role: Director

Appointed: 16 September 2013

Latest update: 2 March 2024

Christopher A.

Role: Director

Appointed: 15 October 2012

Latest update: 2 March 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luiza D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	15 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Jack & Maggie's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luiza D.

Christopher A.

People with significant control

Christopher A.

Luiza D.

Accounts Documents

Company filings

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