Jackj Media Limited in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Jackj Media Limited can be found at Southport at Adelphi Chambers. You can find this business using the postal code - PR9 0NZ. The company has been in the field on the English market for twenty one years. The enterprise is registered under the number 04942401 and their status at the time is active. The company's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-12-31 is the last time company accounts were filed.

As for the following business, the full range of director's assignments have so far been fulfilled by James H. who was arranged to perform management duties on November 5, 2003. What is more, the director's assignments are backed by a secretary - Carol H., who was chosen by this specific business on November 5, 2003.

Executives who have control over the firm are as follows: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81 493	72 604	43 832	40 787	19 202

Balance Sheet
Cash Bank In Hand	21 654	4 890	4 180	19 064	13 389
Cash Bank On Hand					13 389	82 219	3 620		13 886	48 075	48 414	82 625
Current Assets	307 686	234 296	213 471	204 680	194 441	246 533	154 101	177 923	190 271	223 879	215 130	233 068
Debtors	106 692	67 462	66 676	55 834	54 425	47 720	46 791	117 303	120 735	127 269	130 336	120 713
Intangible Fixed Assets	49 000	42 000	35 000	28 000	21 000
Net Assets Liabilities					19 202	19 371	7 147	-60 617	-61 095	-66 486	-56 218	-20 161
Net Assets Liabilities Including Pension Asset Liability	81 493	72 604	43 832	40 787	19 202
Other Debtors					15 737	15 737	15 737	85 637	90 707	90 707	90 707	94 924
Property Plant Equipment					19 751	17 029	16 274	13 641	35 335	45 788	39 104
Stocks Inventory	179 340	161 944	142 615	129 782	126 627
Tangible Fixed Assets	24 143	19 725	16 168	13 291	19 751
Total Inventories					126 627	116 594	103 690	60 620	55 650	48 535	36 380	29 730

Capital & Reserves
Called Up Share Capital	100 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	-18 507	-47 396	-76 168	-79 213	-100 798
Shareholder Funds	81 493	72 604	43 832	40 787	19 202

Other Financial Data
Accrued Liabilities					14 881	14 595	15 839	76 434	71 791	65 617	61 943
Accumulated Amortisation Impairment Intangible Assets					49 000	52 123	55 246	58 370	61 493	64 617	67 740	823
Accumulated Depreciation Impairment Property Plant Equipment					55 358	59 055	61 978	65 176	70 100	80 907	90 471	15 225
Average Number Employees During Period						7	7	6	6	6	5	4
Bank Borrowings Overdrafts					4 032	9 446		7 746		6 192	10 037	24 521
Corporation Tax Payable						12
Creditors					100 000	150 000	130 000	130 000	146 900	173 808	164 961	154 521
Creditors Due After One Year	103 333	100 667	100 000	100 000	100 000
Creditors Due Within One Year	196 003	122 750	120 807	105 184	115 990
Debtors Due After One Year	-8 784	-15 428	-20 424	-16 900	-19 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment							849			768
Disposals Property Plant Equipment							900			1 300
Fixed Assets	73 143	61 725	51 168	41 291	40 751	35 729	31 851	26 094	44 665	51 994	42 187	38 244
Increase From Amortisation Charge For Year Intangible Assets						3 123	3 123	3 124	3 123	3 124	3 123	83
Increase From Depreciation Charge For Year Property Plant Equipment						3 697	3 772	3 198	4 924	11 575	9 564	10 264
Intangible Assets					21 000	18 700	15 577	12 453	9 330	6 206	3 083
Intangible Assets Gross Cost					70 000	70 823	70 823	70 823	70 823	70 823	823
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	42 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	111 683	111 546	92 664	99 496	78 451	133 642	105 296	43 289	41 140	55 328	66 556	96 116
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					100 000	150 000	130 000	130 000	130 000	130 000	130 000	130 000
Other Taxation Social Security Payable					1 038	2 244	1 352	1 437	1 708	1 069	58	4 257
Par Value Share		1	1	1	1
Prepayments					3 083	2 335	2 741	545
Property Plant Equipment Gross Cost					75 109	76 084	78 252	78 817	105 435	126 695	129 575	139 186
Secured Debts	6 000	3 334	667
Share Capital Allotted Called Up Paid	100 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions					9 900
Tangible Fixed Assets Cost Or Valuation	65 209	65 209	65 209	65 209	75 109
Tangible Fixed Assets Depreciation	41 066	45 484	49 041	51 918	55 358
Tangible Fixed Assets Depreciation Charged In Period		4 418	3 557	2 877	3 440
Total Additions Including From Business Combinations Intangible Assets						823
Total Additions Including From Business Combinations Property Plant Equipment						975	3 068	565	26 618	22 560	2 880	9 611
Total Assets Less Current Liabilities	184 826	173 271	143 832	140 787	119 202	169 371	137 147	69 383	85 805	107 322	108 743	134 360
Trade Creditors Trade Payables					22 533	17 323	10 543	14 576	13 422	6 744	9 875	8 393
Trade Debtors Trade Receivables					15 646	10 625	5 604	583
Finance Lease Liabilities Present Value Total									16 900
Prepayments Accrued Income										5 515	5 317

Company staff

Carol H.

Role: Secretary

Appointed: 05 November 2003

Latest update: 9 December 2023

James H.

Role: Director

Appointed: 05 November 2003

Latest update: 9 December 2023

People with significant control

Carol H.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th September 2014
Annual Accounts 20th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20th August 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12th September 2013

Jackj Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

James H.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Carol H.

James H.

Accounts Documents

Company filings

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