Jade-euro-med Limited in Chelmsford, CM3 8AB

Description

Data updated on: 01-11-2023

Jade-euro-med Limited may be gotten hold of in Unit 14 East Hanningfield Industrial Est Old Church Road, East Hanningfield in Chelmsford. The post code is CM3 8AB. Jade-euro-med has existed on the British market since it was set up in 1998. The registration number is 03536427. The enterprise's SIC code is 32990 meaning Other manufacturing n.e.c.. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-03-27.

In order to be able to match the demands of their clients, this particular limited company is being guided by a number of four directors who are, amongst the rest, Richard O., Nigel M. and Brian M.. Their constant collaboration has been of prime importance to the limited company since May 2015. Additionally, the director's duties are regularly assisted with by a secretary - Lindsay N., who was officially appointed by the limited company in March 1998.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	707 749	781 756	918 019	966 518

Balance Sheet
Cash Bank In Hand	439 263	456 295	590 090	549 636
Cash Bank On Hand				549 636	613 798	594 387	621 268	631 404	486 142	492 138	573 528	697 353
Current Assets	1 272 417	1 229 841	1 458 868	1 514 248	1 618 147	1 684 753	1 668 466	1 652 946	1 447 712	1 574 617	1 525 875	1 667 764
Debtors	420 359	409 956	456 611	452 506	455 142	473 596	437 538	461 127	412 155	474 170	440 614	398 419
Net Assets Liabilities				966 518	1 042 215	1 140 349	1 158 693	1 182 231	1 057 620	1 139 330	1 187 850	1 171 379
Net Assets Liabilities Including Pension Asset Liability	707 749	781 756	918 019	966 518
Other Debtors				6 069	6 229	8 798	43 619	9 699	13 371	12 490	9 160	7 549
Property Plant Equipment				59 355	61 434	54 819	73 146	64 472	152 701	113 889	125 379	104 162
Stocks Inventory	412 795	363 590	412 167	512 106
Tangible Fixed Assets	29 019	29 445	27 093	59 355
Total Inventories				512 106	549 207	616 770	609 660	560 415	549 415	608 309	511 733	571 992

Capital & Reserves
Called Up Share Capital	51 420	51 420	51 420	51 420
Profit Loss Account Reserve	200 249	274 256	410 519	459 018
Shareholder Funds	707 749	781 756	918 019	966 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				121 228	135 359	147 985	145 381	162 405	201 113	205 274	237 622	265 832
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 046	-2 151		-1 246		-7 290
Average Number Employees During Period					25	26	27	26	25	26	26	26
Creditors				8 453	632 098	594 646	23 961	21 835	20 170	535 299	25 275	20 416
Creditors Due After One Year				8 453
Creditors Due Within One Year	588 851	472 929	562 925	594 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 549			26 415
Disposals Property Plant Equipment							37 273			45 690
Finance Lease Liabilities Present Value Total				8 453	8 453	2 241	23 961	21 835	20 170		5 550	5 300
Increase Decrease In Property Plant Equipment							45 690				37 975
Increase From Depreciation Charge For Year Property Plant Equipment					14 131	12 626	18 945	17 024	38 708	30 576	32 348	28 210
Merchandise							609 660	560 415	549 415	608 309	511 733	571 992
Net Current Assets Liabilities	683 566	756 912	895 943	919 970	986 049	1 090 107	1 113 039	1 140 974	940 212	1 039 318	1 089 004	1 085 201
Number Shares Allotted		51 420	51 420	51 420
Number Shares Issued Fully Paid							51 420	51 420	51 420	51 420	51 420	51 420
Other Creditors				7 945	7 307	36 452	9 229	11 309	10 066	11 472	12 067	12 621
Other Taxation Social Security Payable				177 301	172 923	193 476	142 960	132 866	89 227	153 915	80 963	129 822
Par Value Share		1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost				180 583	196 793	202 804	218 527	226 877	353 814	319 163	363 001	369 994
Provisions						4 577	3 531	1 380	15 123	13 877	21 658	14 368
Provisions For Liabilities Balance Sheet Subtotal				4 354	5 268	4 577	3 531	1 380	15 123	13 877	21 658	14 368
Provisions For Liabilities Charges	4 836	4 601	5 017	4 354
Secured Debts				17 771
Share Capital Allotted Called Up Paid	51 420	51 420	51 420	51 420
Share Premium Account	456 080	456 080	456 080	456 080
Tangible Fixed Assets Additions		5 625	2 435	47 124
Tangible Fixed Assets Cost Or Valuation	125 399	131 024	133 459	180 583
Tangible Fixed Assets Depreciation	96 380	101 579	106 366	121 228
Tangible Fixed Assets Depreciation Charged In Period		5 199	4 787	14 862
Total Additions Including From Business Combinations Property Plant Equipment					16 210	6 011	52 996	8 350	126 937	11 039	43 838	6 993
Total Assets Less Current Liabilities	712 585	786 357	923 036	979 325	1 047 483	1 144 926	1 186 185	1 205 446	1 092 913	1 153 207	1 234 783	1 206 163
Trade Creditors Trade Payables				399 714	443 415	362 477	402 033	366 132	406 542	369 912	338 291	434 820
Trade Debtors Trade Receivables				446 437	448 913	464 798	393 919	451 428	398 784	461 680	431 454	390 870
Accumulated Amortisation Impairment Intangible Assets											3 600	7 200
Additional Provisions Increase From New Provisions Recognised									13 743		7 781
Fixed Assets										113 889	145 779	120 962
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									6 560
Increase From Amortisation Charge For Year Intangible Assets											3 600	3 600
Intangible Assets											20 400	16 800
Intangible Assets Gross Cost											24 000
Total Additions Including From Business Combinations Intangible Assets											24 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									3 280

Company staff

Richard O.

Role: Director

Appointed: 08 May 2015

Latest update: 13 April 2024

Nigel M.

Role: Director

Appointed: 27 April 1999

Latest update: 13 April 2024

Brian M.

Role: Director

Appointed: 01 December 1998

Latest update: 13 April 2024

Lindsay N.

Role: Secretary

Appointed: 27 March 1998

Latest update: 13 April 2024

Alfred N.

Role: Director

Appointed: 27 March 1998

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alfred N. has substantial control or influence over the company.

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alfred N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 23rd April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd April 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Jade-euro-med Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Nigel M.

Brian M.

Lindsay N.

Alfred N.

Swift Incorporations Limited

John E.

People with significant control

Brian M.

Alfred N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

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Jade-euro-med Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Nigel M.

Brian M.

Lindsay N.

Alfred N.

Swift Incorporations Limited

John E.

People with significant control

Brian M.

Alfred N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012