Jade Cushions Ltd in Clitheroe, BB7 4HL

Description

Data updated on: 01-11-2023

Registered with number 04686005 21 years ago, Jade Cushions Ltd was set up as a Private Limited Company. Its latest mailing address is 1a Old Coach House Main Street, Gisburn Clitheroe. The enterprise's classified under the NACE and SIC code 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-09-30 is the last time account status updates were filed.

The company has just one managing director at the current moment supervising this particular firm, namely Alexander R. who has been performing the director's obligations since 2003-03-04. Since 2003-03-19 Dorothy R., had performed the duties for this specific firm till the resignation sixteen years ago. Additionally another director, specifically John R. gave up the position in 2008. Additionally, the director's efforts are regularly helped with by a secretary - Rachel R., who joined this specific firm in April 2010.

Alexander R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 334	-72 224	-79 368	-79 696	-67 714	-43 227

Balance Sheet
Cash Bank On Hand						2 533				94	380	380
Current Assets	13 317	399	384	1 981	12 298	44 930	61 885	56 352	46 036	35 299	35 880	25 891
Debtors	8 048	98	83		4 298	15 988	20 281	6 527	7 036	5 205	15 500	25 511
Net Assets Liabilities						-43 227	-20 249	-6 487	-17 308	-19 952	-18 361	-12 097
Other Debtors							3 653		103
Property Plant Equipment						2 043	3 434	3 386	2 846	2 666	1 471	1 730
Total Inventories						26 410	41 604	49 825	39 000	30 000	20 000
Cash Bank In Hand	1 769	101	101	1		2 532
Net Assets Liabilities Including Pension Asset Liability	-61 334	-72 224	-79 368	-79 696	-67 714	-43 227
Stocks Inventory	3 500	200	200	1 980	8 000	26 410
Tangible Fixed Assets	5 277	4 246	3 430	2 781	2 263	2 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-61 336	-72 226	-79 370	-79 698	-67 716	-43 228
Shareholder Funds	-61 334	-72 224	-79 368	-79 696	-67 714	-43 227

Other Financial Data
Accrued Liabilities							905	810	905	945	945	1 374
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						7 136	7 809	8 457	8 997	7 368	6 963	7 334
Additions Other Than Through Business Combinations Property Plant Equipment							2 064	600		891		630
Average Number Employees During Period						1	1	1	2	2	2	1
Bank Overdrafts							1 388	2 927	2 120	3 071	1 081	3 191
Creditors						90 201	74 454	66 225	66 293	57 917	55 712	39 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 232	-764
Disposals Property Plant Equipment										-2 700	-1 600
Increase From Depreciation Charge For Year Property Plant Equipment							673	648	540	603	359	371
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-66 611	-76 470	-82 798	-82 477	-69 977	-45 270	-12 569	-9 873	-20 257	-22 618	-19 832	-13 827
Other Creditors						90 070	72 093	59 225	59 837	50 231	50 777	33 694
Other Inventories						26 410	41 604	49 825	39 000	30 000	20 000
Prepayments							121
Property Plant Equipment Gross Cost						9 179	11 243	11 843	11 843	10 034	8 434	9 064
Provisions For Liabilities Balance Sheet Subtotal							11 114		-103
Taxation Social Security Payable						131	973	2 180	2 332	1 298	1 100	713
Total Assets Less Current Liabilities						-43 227	-9 135	-6 487	-17 411	-19 952
Total Borrowings							1 388	2 927	2 120	3 071	1 081	3 191
Trade Creditors Trade Payables								1 083	1 099	2 372	1 809	746
Trade Debtors Trade Receivables						15 988	16 628	6 527	7 036	5 205	15 500	25 511
Amount Specific Advance Or Credit Directors								59 226
Creditors Due Within One Year	79 928	76 869	83 182	84 458	82 275	90 200
Fixed Assets	5 277	4 246	3 430	2 781	2 263	2 043
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Rachel R.

Role: Secretary

Appointed: 29 April 2010

Latest update: 31 March 2024

Alexander R.

Role: Director

Appointed: 18 September 2008

Latest update: 31 March 2024

Dorothy R.

Role: Secretary

Appointed: 19 March 2003

Resigned: 19 September 2008

Latest update: 31 March 2024

Dorothy R.

Role: Director

Appointed: 19 March 2003

Resigned: 19 September 2008

Latest update: 31 March 2024

John R.

Role: Director

Appointed: 19 March 2003

Resigned: 11 May 2008

Latest update: 31 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2003

Resigned: 04 March 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 04 March 2003

Resigned: 04 March 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 March 2024

People with significant control

Alexander R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 August 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 1 December 2015
Date Approval Accounts	1 December 2015

Jade Cushions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Alexander R.

Dorothy R.

Dorothy R.

John R.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Alexander R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode