Jacquards Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

This business is situated in Amersham under the following Company Registration No.: 04762818. It was established in the year 2003. The headquarters of this firm is situated at 2 Burton House Repton Place White Lion Road. The post code for this location is HP7 9LP. This firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Jacquards Ltd reported its account information for the financial year up to 2021-12-31. Its latest annual confirmation statement was released on 2023-05-13.

According to the latest update, there is a single director in the company: Jayesh P. (since 2003-05-13). That company had been overseen by Rita P. until 2014. In order to help the directors in their tasks, the company has been utilizing the expertise of Rita P. as a secretary since 2003.

Executives who have control over the firm are as follows: Jayesh P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rita P. 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	27 687	49 109	91 329	185 944	292 073

Balance Sheet
Cash Bank In Hand	2		3 704	30 771	38 153
Cash Bank On Hand					38 153	121 322	89 014	79 386	49 236	413 892	302 909	226 355
Current Assets	172 559	202 361	210 558	352 333	287 332	386 931	245 472	322 789	480 420	807 075	866 140	1 051 066
Debtors	172 557	202 361	206 854	321 562	249 179	265 609	156 458	243 403	431 184	393 183	563 231	824 711
Intangible Fixed Assets	42 290	21 145	1	100 015	89 757
Net Assets Liabilities					292 073	407 722	430 725	518 079	631 832	825 902	1 018 116	1 080 161
Net Assets Liabilities Including Pension Asset Liability	27 687	49 109	91 329	185 944	292 073
Other Debtors						29 664	30 486	115 180	174 535	299 706	296 359	296 297
Property Plant Equipment					501 048	500 921	488 208	466 381	454 190	475 429	468 391
Tangible Fixed Assets	32 496	23 867	20 590	16 350	501 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 587	49 009	91 229	185 844	291 973
Shareholder Funds	27 687	49 109	91 329	185 944	292 073

Other Financial Data
Amount Specific Advance Or Credit Directors									23 250
Amount Specific Advance Or Credit Made In Period Directors									23 250
Amount Specific Advance Or Credit Repaid In Period Directors										23 250
Accumulated Amortisation Impairment Intangible Assets					224 272	234 530	244 788	255 046	265 303	275 561	285 819	296 077
Accumulated Depreciation Impairment Property Plant Equipment					16 286	43 564	69 236	91 063	111 483	138 970	158 649	51 886
Average Number Employees During Period					3	5	5	5	5	5	5	4
Bank Borrowings					284 706	270 044	256 365	244 854	233 179	220 713	207 538	236 409
Bank Borrowings Overdrafts						257 444	244 065	231 954	219 679	207 213	193 438	24 100
Creditors					395 956	382 444	244 065	231 954	219 679	207 213	193 438	207 462
Creditors Due After One Year	10 749	7 750	4 750	126 750	395 956
Creditors Due Within One Year	205 041	187 909	132 649	154 137	168 410
Fixed Assets	74 786	45 012	20 591	116 365	590 805	580 420	557 449	525 364	502 916	513 897	496 601	468 642
Increase From Amortisation Charge For Year Intangible Assets						10 258	10 258	10 258	10 257	10 258	10 258	10 258
Increase From Depreciation Charge For Year Property Plant Equipment						27 278	25 672	21 827	20 420	27 487	19 679	10 782
Intangible Assets					89 757	79 499	69 241	58 983	48 726	38 468	28 210	17 952
Intangible Assets Gross Cost					314 029	314 029	314 029	314 029	314 029	314 029	314 029
Intangible Fixed Assets Additions				102 578
Intangible Fixed Assets Aggregate Amortisation Impairment	169 161	190 306	211 450	214 014	224 272
Intangible Fixed Assets Amortisation Charged In Period		21 145	21 144	2 564	10 258
Intangible Fixed Assets Cost Or Valuation	211 451	211 451	211 451	314 029
Net Current Assets Liabilities	-32 482	14 452	77 909	198 196	118 922	232 795	138 376	242 543	365 393	541 277	734 889	843 604
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						125 000	8 888	16 848	31 144	66 015	3 052	27 547
Other Taxation Social Security Payable						83 730	71 862	48 143	54 104	183 380	110 039	113 073
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					517 334	544 485	557 444	557 444	565 673	614 399	627 040
Provisions For Liabilities Balance Sheet Subtotal					21 698	23 049	21 035	17 874	16 798	22 059	19 936	19 776
Provisions For Liabilities Charges	3 868	2 605	2 421	1 867	21 698
Secured Debts					284 706
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 240	4 161	507	505 002
Tangible Fixed Assets Cost Or Valuation	88 098	89 338	93 499	94 006	517 334
Tangible Fixed Assets Depreciation	55 602	65 471	72 909	77 656	16 286
Tangible Fixed Assets Depreciation Charged In Period		9 869	7 438	4 747	7 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					68 750
Tangible Fixed Assets Disposals					81 674
Total Additions Including From Business Combinations Property Plant Equipment						27 151	12 959		8 229	48 726	12 641
Total Assets Less Current Liabilities	42 304	59 464	98 500	314 561	709 727	813 215	695 825	767 907	868 309	1 055 174	1 231 490	1 312 246
Trade Creditors Trade Payables						14 590	7 452	2 355	478	2 903	4 060	42 742
Trade Debtors Trade Receivables						235 945	125 972	128 223	256 649	93 477	266 872	528 414

Company staff

Jayesh P.

Role: Director

Appointed: 13 May 2003

Latest update: 9 May 2024

Rita P.

Role: Secretary

Appointed: 13 May 2003

Latest update: 9 May 2024

People with significant control

Jayesh P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rita P.

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 9th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9th June 2014
Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th September 2015
Annual Accounts 6th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6th June 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

Jacquards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh P.

Rita P.

Rita P.

People with significant control

Jayesh P.

Rita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Jacquards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh P.

Rita P.

Rita P.

People with significant control

Jayesh P.

Rita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014