Jade Hosiery Limited in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

Jade Hosiery started conducting its business in 1990 as a Private Limited Company under the following Company Registration No.: 02514419. This business has been functioning for thirty four years and it's currently liquidation. This firm's office is situated in Barnet at C/o Valentine & Co, Galley House. You could also locate the firm by its post code : EN5 5YL. This company's SIC and NACE codes are 46420 - Wholesale of clothing and footwear. Jade Hosiery Ltd released its latest accounts for the period that ended on Thursday 31st December 2020. Its most recent confirmation statement was submitted on Tuesday 21st June 2022.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561 615	574 461	583 320	589 623	595 077

Balance Sheet
Cash Bank On Hand					742	2 373	1 827	9 855	39 629	34 822
Current Assets	1 332 552	1 501 621	1 209 456	1 186 451	1 167 343	1 090 661	1 163 771	674 799	389 304	578 791
Debtors	963 811	1 085 135	838 630	842 678	951 756	822 199	950 806	432 805	164 733	323 843
Net Assets Liabilities						524 358	532 722	11 419	13 337	-34 858
Other Debtors					15 235	20 354	20 729	19 771	17 767	15 568
Property Plant Equipment					19 921	16 648	24 457	22 370	19 814	17 248
Total Inventories					214 845	266 089	211 138	232 139	184 942	220 126
Cash Bank In Hand	7 832	4 004	6 274	924	742
Stocks Inventory	360 909	412 482	364 552	342 849	214 845
Tangible Fixed Assets	33 562	26 316	27 237	23 934	19 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	561 515	574 361	583 220	589 523	594 977
Shareholder Funds	561 615	574 461	583 320	589 623	595 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					132 374	135 649	141 008	145 788	148 344	150 910
Amounts Owed By Related Parties					524 697	529 477	483 390	71 326
Corporation Tax Payable					2 099		353
Corporation Tax Recoverable								353
Creditors						579 870	10 129	7 596	5 064	164 702
Increase From Depreciation Charge For Year Property Plant Equipment						3 275	5 359	4 780	2 556	2 566
Net Current Assets Liabilities	542 832	552 858	561 079	570 106	578 837	510 791	522 378	306	2 248	116 257
Number Shares Issued Fully Paid							100	100
Other Creditors					588 506	579 870	10 129	126 204	146 884	130 763
Other Taxation Social Security Payable					25 202	25 924	22 569	8 619	5 847	24 880
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					152 297	152 297	165 465	168 158	168 158
Provisions For Liabilities Balance Sheet Subtotal						3 081	3 984	3 661	3 661	3 661
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 681	3 081	3 984	3 661
Total Additions Including From Business Combinations Property Plant Equipment							13 168	2 693
Total Assets Less Current Liabilities	576 394	579 174	588 316	594 040	598 758	527 439	546 835	22 676	22 062	133 505
Trade Creditors Trade Payables					307 437	390 017	388 464	537 138	231 793	286 841
Trade Debtors Trade Receivables					411 824	272 368	446 687	341 708	54 485	117 767
Amounts Owed By Group Undertakings								71 326	92 481	190 508
Average Number Employees During Period								9	7	8
Bank Borrowings Overdrafts										160 483
Finance Lease Liabilities Present Value Total								7 596	5 064	4 219
Creditors Due After One Year	8 742
Creditors Due Within One Year	789 720	948 763	648 377	616 345	588 506
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	6 037	4 713	4 996	4 417	3 681
Share Capital Allotted Called Up Paid	100	100	100	100	100