Jago Design & Manufacturing Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Jago Design & Manufacturing Limited could be contacted at Fawley House 2 Regatta Place, Marlow Road in Bourne End. The firm post code is SL8 5TD. Jago Design & Manufacturing has existed in this business since the firm was started on June 8, 2007. The firm Companies House Registration Number is 06274199. This firm's registered with SIC code 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. 30th April 2022 is the last time when the accounts were reported.

According to the firm's executives list, since June 8, 2007 there have been four directors to name just a few: Gillian G., Reville G. and Jonathon G.. In order to provide support to the directors, this business has been utilizing the skills of Gillian G. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 256	54 440	39 269	27 256	-11 145	-3 190

Balance Sheet
Cash Bank On Hand						23	12	32	52	17	17
Current Assets	120 148	124 115	125 948	110 280	79 794	64 815	53 666	41 898	37 285	30 142	41 826	39 962
Debtors	32 601	54 770	51 707	34 910	36 429	26 312	22 904	9 766	7 233	8 125	15 679	13 162
Net Assets Liabilities						-3 190	-6 688	-42 191	-53 390	-78 952	-82 695	-59 856
Other Debtors						20 975	16 125	4 125	4 125	4 125	4 274	9 831
Property Plant Equipment						14 758	11 667	9 154	5 850	4 650	4 832	3 927
Total Inventories						38 480	30 750	32 100	30 000	22 000	26 130	26 800
Cash Bank In Hand	20 855	4 410	3 819	20	65	23
Net Assets Liabilities Including Pension Asset Liability	69 256	54 440	39 269		-11 145	-3 190
Stocks Inventory	66 692	64 935	70 422	75 350	43 300	38 480
Tangible Fixed Assets	12 337	12 821	9 669	6 306	5 350	14 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 156	54 340	39 169	27 156	-11 245	-3 290
Shareholder Funds	69 256	54 440	39 269	27 256	-11 145	-3 190

Other Financial Data
Accrued Liabilities						2 175	2 501	2 272	986	815	800	800
Accumulated Depreciation Impairment Property Plant Equipment						13 687	16 942	21 432	22 969	24 169	25 107	19 723
Additions Other Than Through Business Combinations Property Plant Equipment							164		209		1 120
Amount Specific Bank Loan						34 744	30 211	35 814
Average Number Employees During Period						7	7	7	6	6	5	5
Bank Overdrafts						34 744	30 211	35 814	31 306	30 651	22 220	16 344
Creditors						8 330	6 005	93 243	1 356	113 744	129 353	103 745
Finance Lease Liabilities Present Value Total						8 330	6 005	6 005	1 356	1 550
Increase From Depreciation Charge For Year Property Plant Equipment							3 255	2 513	1 537	1 200	938	905
Net Current Assets Liabilities	59 386	43 344	29 600	20 950	-16 495	-9 618	-12 350	-51 345	-57 884	-83 602	-87 527	-63 783
Other Creditors						9 476	6 067	32 984	32 660	67 712	87 243	67 451
Other Inventories						38 480	30 750	32 100	30 000	22 000	26 130	26 800
Prepayments						3 080	3 429	2 902	2 934	3 346	5 115	3 331
Property Plant Equipment Gross Cost						28 445	28 609	28 610	28 819	28 819	29 939	23 650
Taxation Social Security Payable						1 380	4 431	3 047	1 674	2 199	1 728	7 038
Total Assets Less Current Liabilities	71 723	56 165	39 269	27 256	-11 145	5 140	-683	-42 191	-52 034	-78 952
Total Borrowings						8 330	6 005	41 819	1 356	32 201	22 220	16 344
Trade Creditors Trade Payables						24 333	20 481	13 121	26 218	10 817	17 362	12 112
Trade Debtors Trade Receivables						2 257	3 350	2 739	174	654	6 290
Creditors Due After One Year						8 330
Creditors Due Within One Year	60 762	80 771	96 348	89 330	96 289	74 433
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 467	1 725
Secured Debts					19 748	45 399
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 378	488		100	12 409
Tangible Fixed Assets Cost Or Valuation	13 405	17 783	18 271	18 271	18 371	28 445
Tangible Fixed Assets Depreciation	1 068	4 962	8 602	11 965	13 021	13 687
Tangible Fixed Assets Depreciation Charged In Period		3 894	3 640	3 363	1 056	2 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 596
Tangible Fixed Assets Disposals						2 335
Advances Credits Directors		7 290
Advances Credits Made In Period Directors		7 290