Jacques Amand International Limited in Stanmore, HA7 3JS

Description

Data updated on: 01-11-2023

Registered as 05687839 eighteen years ago, Jacques Amand International Limited was set up as a Private Limited Company. Its present registration address is The Nurseries, Clamp Hill Stanmore. The firm's classified under the NACE and SIC code 46220 which stands for Wholesale of flowers and plants. Its most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-01-22.

With two job offers since Monday 14th July 2014, the firm has been active on the employment market. On Thursday 18th August 2016, it was seeking new workers for a full time Administration Assistant (Maternity Cover) post in Stanmore, and on Monday 14th July 2014, for the vacant post of a full time Horticultural Nursery Assistant in Stanmore.

At the moment, we have only a single director in the company: John A. (since Wed, 25th Jan 2006). Since 2006 Stuart C., had performed the duties for the business up to the moment of the resignation eleven years ago. In order to find professional help with legal documentation, the business has been utilizing the expertise of Helen A. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-27 397	-41 306	4 019	-14 621	70

Balance Sheet
Cash Bank In Hand	-841			6 488
Cash Bank On Hand								2 300	31 394	24 183	70 108	10 112
Current Assets	85 443	87 856	111 153	94 128	131 889	162 113	225 860	127 351	169 117	152 632	164 847	109 067
Debtors	34 775	29 791	46 362	20 477	64 260	95 888	102 771	30 937	27 493	36 303	14 062	12 564
Other Debtors					27 668	2 668	2 069	21 790	8 673	8 882	5 000	5 000
Property Plant Equipment					7 878	5 302	4 750	2 736	4 094		31 236
Stocks Inventory	51 509	58 065	64 791	67 163	67 629
Tangible Fixed Assets	982	5 295	4 523	9 861	7 878
Total Inventories					67 629	66 225	123 089	94 114	110 230	92 146	80 677	86 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 497	-41 406	3 919	-14 721	-30
Shareholder Funds	-27 397	-41 306	4 019	-14 621	70

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 611	25 836	28 873	30 887	33 525	37 619	43 053	51 585
Average Number Employees During Period					17	17	9	9	9	13	14
Bank Borrowings Overdrafts					29 153	20 530	18 633	28 054				25 633
Creditors					139 697	205 528	241 755	155 365	226 303	268 372	256 753	220 451
Creditors Due Within One Year	113 822	134 457	111 657	118 610	139 697
Increase From Depreciation Charge For Year Property Plant Equipment						4 225	3 037	2 014	2 638	4 094	10 659	8 532
Net Current Assets Liabilities	-28 379	-46 601	-504	-24 482	-7 808	-43 415	-15 895	-28 014	-57 186	-115 740	-91 906	-111 384
Number Shares Allotted		100	100	100	100
Other Creditors					62 391	82 750	126 802	95 829	153 133	124 694	164 321	168 394
Other Taxation Social Security Payable					10 222	5 326	6 161	2 518	7 031	17 621	13 771	25 205
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 489	31 138	33 623	33 623	37 619	37 619	74 289
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 185	1 068	9 759	2 425
Tangible Fixed Assets Cost Or Valuation	10 052	16 237	17 305	27 064	29 489
Tangible Fixed Assets Depreciation	9 070	10 942	12 782	17 203	21 611
Tangible Fixed Assets Depreciation Charged In Period		1 872	1 840	4 421	4 408
Total Additions Including From Business Combinations Property Plant Equipment						1 649	2 485		3 996		41 895
Total Assets Less Current Liabilities	-27 397	-41 306	4 019	-14 621	70	-38 113	-11 145	-25 278	-53 092	-115 740	-60 670	-88 680
Trade Creditors Trade Payables					37 931	96 922	90 159	28 964	66 139	126 057	78 661	1 219
Trade Debtors Trade Receivables					36 592	93 220	100 702	9 147	18 820	27 421	9 062	7 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 225
Disposals Property Plant Equipment											5 225