Jade Manufacturing Limited in Oxfordshire, OX15 6DJ

Description

Data updated on: 01-11-2023

This particular business is located in Oxfordshire under the ID 04908022. The firm was registered in 2003. The office of this company is located at Edgehill Garage Edgehill. The zip code is OX15 6DJ. This enterprise's SIC and NACE codes are 30990 and their NACE code stands for Manufacture of other transport equipment n.e.c.. The business most recent financial reports were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 23, 2023.

There's a number of four directors overseeing the business at present, specifically Ross A., Lesley A., Scott A. and Mark A. who have been carrying out the directors assignments since 2014.

Executives who have control over the firm are as follows: Mark A. owns 1/2 or less of company shares. Lesley A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 563	4 581	5 282	12 448	8 932	11 267

Balance Sheet
Cash Bank On Hand						11 532	23 504	33 303	23 696	73 028
Current Assets	59 481	70 991	67 733	76 589	91 368	97 121	106 261	117 981	119 946	191 226	238 422	249 485
Debtors	8 183	14 148	10 403	11 284	18 781	16 868	17 007	13 903	17 275	25 245
Net Assets Liabilities						11 266	2 543	2 707	3 730	49 224	62 696	73 899
Other Debtors		886							1 396
Property Plant Equipment						22 969	18 375	14 700	47 253	50 362
Total Inventories						68 720	65 750	70 775	78 975	95 012
Cash Bank In Hand	9 398	14 888	13 585	20 860	26 637	11 533
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	4 563	4 581	5 282	12 448	8 932	11 267
Stocks Inventory	41 900	41 955	43 745	44 445	45 950	68 720
Tangible Fixed Assets	4 205	3 365	2 692	2 154	22 975	22 969
Trade Debtors	8 183	13 261

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	1 000
Profit Loss Account Reserve	4 062	4 080	4 781	11 947	8 431	10 267
Shareholder Funds	4 563	4 581	5 282	12 448	8 932	11 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						13 285	17 879	21 554	25 158	29 427
Additions Other Than Through Business Combinations Property Plant Equipment									36 157	15 421
Average Number Employees During Period						5	5	4	4	4	4	6
Bank Borrowings										38 000
Creditors						13 973	8 933	3 892	24 944	38 000	30 727	23 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 512
Disposals Property Plant Equipment										-8 043
Dividend Per Share Interim						10	20			16
Finance Lease Liabilities Present Value Total						13 973	8 933	3 892	24 944
Fixed Assets	6 205	4 365	2 692	2 154	22 975	22 969				50 362	46 102	36 767
Increase From Depreciation Charge For Year Property Plant Equipment							4 594	3 675	3 604	9 781
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-1 642	7 216	9 590	17 294	8 161	6 865	-2 548	-4 448	-9 601	36 862	47 321	60 618
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors						63 527	87 468	87 741	84 612	108 092
Other Inventories						68 720	65 750	70 775	78 975	95 012
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						1 943	1 950	1 673	2 129	2 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 059	2 201	2 579
Property Plant Equipment Gross Cost						36 254	36 254	36 254	72 411	79 789
Provisions For Liabilities Balance Sheet Subtotal						4 594	4 351	3 653	8 978	9 569
Taxation Social Security Payable						4 122	4 751	4 804	299	4 202
Total Assets Less Current Liabilities	4 563	11 581	12 282	19 448	31 136	29 834	15 827	10 252	37 652	87 224	93 423	97 385
Total Borrowings						13 973	8 933	3 892	24 944	38 000
Trade Creditors Trade Payables						17 987	11 550	24 842	34 965	42 129
Trade Debtors Trade Receivables						14 926	15 057	12 229	13 750	23 186
Company Contributions To Money Purchase Plans Directors							125	142	144	169
Director Remuneration						28 176	34 146	35 319	35 550	35 550
Creditors Due Within One Year Total Current Liabilities	61 123	55 964
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000
Other Creditors Due Within One Year	43 431	31 342
Plant Machinery	1 682	1 346
Plant Machinery Cost Or Valuation	4 660	4 660
Plant Machinery Depreciation	2 978	3 314
Plant Machinery Depreciation Charge For Period		336
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Cost Or Valuation	11 224	11 224
Tangible Fixed Assets Depreciation	7 019	7 860
Tangible Fixed Assets Depreciation Charge For Period		841
Taxation Social Security Due Within One Year	5 857	6 669
Trade Creditors Within One Year	11 835	17 953
Consideration For Shares Issued						499
Creditors Due After One Year		7 000	7 000	7 000	18 470	13 973
Creditors Due Within One Year		63 775	58 143	59 295	83 207	90 256
Nominal Value Shares Issued						499
Number Shares Allotted		501	501	501	501	1 000
Number Shares Issued						499
Provisions For Liabilities Charges					3 734	4 594
Value Shares Allotted		501	501	501	501	1 000