Jadeneed Limited in Surrey, GU9 7EN

Description

Data updated on: 01-11-2023

01755166 - registration number assigned to Jadeneed Limited. The company was registered as a Private Limited Company on 1983-09-22. The company has existed in this business for 41 years. This business can be gotten hold of in 83 West Street Farnham in Surrey. The postal code assigned is GU9 7EN. This business's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. July 31, 2022 is the last time the company accounts were reported.

As for this specific company, just about all of director's assignments have so far been met by William C. who was designated to this position six years ago. For twenty years Colin M., had been fulfilling assigned duties for this specific company up to the moment of the resignation in 2020. Additionally another director, including Lisa M. gave up the position in 2018.

Executives with significant control over the firm are: Denise C. owns 1/2 or less of company shares. William C. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 052	63 495	102 694	123 531	130 215	155 293

Balance Sheet
Cash Bank In Hand	69 710	63 133	73 585	104 096	124 986	131 916
Cash Bank On Hand						131 916	138 211	38 217	27 476	69 564	35 921	3 319	287
Current Assets	127 334	115 958	160 674	173 811	189 054	191 376	211 289	99 707	82 354	121 136	80 235	57 009	45 334
Debtors	52 274	47 475	71 399	63 215	58 568	53 960	65 334	57 990	51 578	48 322	42 314	51 690	43 347
Net Assets Liabilities						155 293	159 497	58 139	26 813	-2 280	-31 881	-42 711	-37 236
Net Assets Liabilities Including Pension Asset Liability	67 052	63 495	102 694	123 531	130 215	155 293
Property Plant Equipment						84 183	63 135	59 121	67 885	47 757	44 847	33 769
Stocks Inventory	5 350	5 350	15 690	6 500	5 500	5 500
Tangible Fixed Assets	11 893	51 449	51 246	43 284	31 713	84 183
Total Inventories						5 500	7 744	3 500	3 300	3 250	2 000	2 000	1 700
Other Debtors											26 752	26 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 050	63 493	102 692	123 529	130 213	155 291
Shareholder Funds	67 052	63 495	102 694	123 531	130 215	155 293

Other Financial Data
Amount Specific Advance Or Credit Directors										22 344	17 949	17 824	16 847
Amount Specific Advance Or Credit Made In Period Directors										68 082		187	9 301
Amount Specific Advance Or Credit Repaid In Period Directors										45 738	4 395	312	10 278
Accrued Liabilities												4 327	2 400
Accumulated Depreciation Impairment Property Plant Equipment						201 316	223 117	239 049	262 275	276 651	291 864	303 615	312 633
Additional Provisions Increase From New Provisions Recognised								-1 079	1 666	-3 824
Average Number Employees During Period							7	7	7	9	6	6	5
Bank Borrowings Overdrafts													14 070
Corporation Tax Payable												730
Corporation Tax Recoverable												7 262	7 262
Creditors						32 832	20 986	20 525	25 301	13 553	13 541	44 507	65 095
Creditors Due After One Year		32 068	26 101	9 328	3 419	32 832
Creditors Due Within One Year	71 414	68 686	77 653	79 143	82 456	70 597
Finance Lease Liabilities Present Value Total							32 833	32 421	25 301	13 553	13 541	5 113	2 714
Finance Lease Payments Owing Minimum Gross							14 106	13 956	44 324	13 186	25 737
Future Finance Charges On Finance Leases							2 259	2 060	4 933	935	1 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases							124 800	124 800	99 840	74 880	48 165
Increase From Depreciation Charge For Year Property Plant Equipment							21 801	15 932	23 226	16 214	15 213	11 751	985
Merchandise												2 000	1 700
Net Current Assets Liabilities	55 920	47 272	83 021	94 668	106 598	120 779	129 659	30 775	-2 873	-27 410	-54 666	-25 557	-19 761
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	100	100	100	100
Number Shares Issued Specific Share Issue								98
Other Remaining Borrowings												39 394	10 000
Other Taxation Social Security Payable											37 464	16 758	-10 085
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income												1 541
Property Plant Equipment Gross Cost						285 499	286 252	298 170	330 160	324 408	336 711	337 384	337 969
Provisions							12 311	11 232	12 898	9 074	8 521
Provisions For Liabilities Balance Sheet Subtotal						16 837	12 311	11 232	12 898	9 074	8 521	6 416	6 334
Provisions For Liabilities Charges	761	3 158	5 472	5 093	4 677	16 837
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		52 324	20 000
Tangible Fixed Assets Cost Or Valuation	171 712	212 147	226 487	233 922	240 644	285 499
Tangible Fixed Assets Depreciation	159 819	160 698	175 241	190 638	208 931	201 316
Tangible Fixed Assets Depreciation Charged In Period		11 663	18 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 784	4 423
Tangible Fixed Assets Disposals		11 889	5 660
Total Additions Including From Business Combinations Property Plant Equipment							753	11 918	31 990	1 598	12 303	673	585
Total Assets Less Current Liabilities	67 813	98 721	134 267	137 952	138 311	204 962	192 794	89 896	65 012	20 347	-9 819	8 212	5 575
Trade Creditors Trade Payables											21 385	21 746	11 487
Trade Debtors Trade Receivables											15 562	25 063	19 238
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-553
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 838
Disposals Property Plant Equipment										7 350
Other Creditors											66 867	39 394

Company staff

William C.

Role: Director

Appointed: 01 August 2018

Latest update: 23 March 2024

Colin M.

Role: Director

Appointed: 11 September 2000

Resigned: 31 March 2020

Latest update: 23 March 2024

Colin M.

Role: Secretary

Appointed: 11 September 2000

Resigned: 31 July 2018

Latest update: 23 March 2024

Lisa M.

Role: Director

Appointed: 11 September 2000

Resigned: 31 July 2018

Latest update: 23 March 2024

Joyce M.

Role: Director

Appointed: 20 July 1991

Resigned: 11 September 2000

Latest update: 23 March 2024

Brian M.

Role: Director

Appointed: 20 July 1991

Resigned: 11 September 2000

Latest update: 23 March 2024

People with significant control

Denise C.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

William C.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

Colin M.

Notified on 22 July 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 April 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Jadeneed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Colin M.

Colin M.

Lisa M.

Joyce M.

Brian M.

People with significant control

Denise C.

William C.

Colin M.

Accounts Documents

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