Jakabel Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Jakabel is a company situated at BN1 6SB Brighton at Preston Park House. This business was established in 2003 and is registered under the identification number 04751606. This business has existed on the UK market for twenty one years now and company last known status is active - proposal to strike off. The firm's SIC code is 46420: Wholesale of clothing and footwear. Thursday 30th September 2021 is the last time when the company accounts were filed.

This company has a single managing director now overseeing the company, specifically Joanne S. who's been performing the director's duties for twenty one years. This company had been led by Timothy S. until 2008-05-14.

Joanne S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 286	43 961	45 056	58 423	16 709	6 211

Balance Sheet
Cash Bank In Hand	310	4 024	34 504	5 054	80	195
Cash Bank On Hand						195	3 072	47	95	1 160
Current Assets	74 818	78 806	128 604	152 025	157 121	126 111	97 041	91 156	48 695	18 015	13 194
Debtors	28 594	24 347	31 195	40 126	29 402	12 716	6 589	4 301	29 325	386
Intangible Fixed Assets						541
Net Assets Liabilities Including Pension Asset Liability				58 423	16 709	6 211
Other Debtors						6 194	1 720	1 475	263	92
Property Plant Equipment						85	124	64
Stocks Inventory	45 914	50 435	62 905	106 845	127 639	113 200
Tangible Fixed Assets	223	113	3	913	631	85
Total Inventories						113 200	87 380	86 808	19 275	16 469

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 284	43 959	45 054	58 421	16 707	6 209
Shareholder Funds	47 286	43 961	45 056	58 423	16 709	6 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						101	229	358	642
Accumulated Depreciation Impairment Property Plant Equipment						3 228	3 363	3 423	3 487
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						3 279	7 274	6 715	18 649
Creditors						120 526	129 783	148 560	156 272	135 705	143 460
Creditors Due Within One Year	27 755	34 958	83 551	94 515	140 917	120 526
Fixed Assets					631	626	537	348
Increase From Amortisation Charge For Year Intangible Assets							128	129	284
Increase From Depreciation Charge For Year Property Plant Equipment							135	60	64
Intangible Assets						541	413	284
Intangible Assets Gross Cost						642	642	642	642
Intangible Fixed Assets Additions						642
Intangible Fixed Assets Aggregate Amortisation Impairment						101
Intangible Fixed Assets Amortisation Charged In Period						101
Intangible Fixed Assets Cost Or Valuation						642
Merchandise						113 200	87 380
Net Current Assets Liabilities	47 063	43 848	45 053	57 510	16 204	5 585	-32 742	-57 404	-107 577	-117 690	-130 266
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						109 513	114 629	137 023	134 817	132 555
Other Taxation Social Security Payable							35
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 313	3 487	3 487	3 487
Provisions For Liabilities Charges					126
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					250
Tangible Fixed Assets Cost Or Valuation	1 700	1 700	1 700	3 063	3 313
Tangible Fixed Assets Depreciation	1 477	1 587	1 697	2 150	2 682	3 228
Tangible Fixed Assets Depreciation Charged In Period		110	110		532	546
Total Additions Including From Business Combinations Property Plant Equipment							174
Total Assets Less Current Liabilities	47 286	43 961	45 056	58 423	16 835	6 211	-32 205	-57 056	-107 577	-117 690	-130 266
Trade Creditors Trade Payables						7 734	7 845	4 822	2 806	3 150
Trade Debtors Trade Receivables						6 522	4 869	2 826	29 062	294