Jakana Trading Co Limited in Aylesbury, HP19 9QQ

Description

Data updated on: 01-11-2023

Jakana Trading Co Limited has been in this business for 22 years. Started with Registered No. 04348732 in 2002, it is located at The Warehouse, Aylesbury HP19 9QQ. The enterprise's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. The business latest financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/01/12.

The enterprise has obtained two trademarks, all are still in use. The first trademark was accepted in 2016. The trademark which will expire first, that is in February, 2026 is Castmaster.

For 22 years, this limited company has only been supervised by an individual director: Kevin N. who has been controlling it since Sat, 2nd Feb 2002.

Kevin N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trademark UK00003148968

Trademark image:	-
Trademark name:	Castmaster
Status:	Registered
Filing date:	2016-02-10
Date of entry in register:	2016-05-13
Renewal date:	2026-02-10
Owner name:	Jakana Trading Co Ltd
Owner address:	Jakana Trading Co Ltd, The Warehouse, Buckingham Road, AYLESBURY, United Kingdom, HP19 9QQ

Trademark UK00003148956

Trademark image:	-
Trademark name:	Forno Buono
Status:	Registered
Filing date:	2016-02-10
Date of entry in register:	2016-05-06
Renewal date:	2026-02-10
Owner name:	Jakana Trading Co Ltd
Owner address:	Jakana Trading Co Ltd, The Warehouse, Buckingham Road, AYLESBURY, United Kingdom, HP19 9QQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 607	527 272	540 385	626 080	730 799	733 302

Balance Sheet
Cash Bank On Hand						232 783	318 778	153 397	255 033	57 707	578 671	191 441
Current Assets	474 636	409 879	403 565	547 869	628 079	607 402	576 093	497 589	493 698	383 570	869 275	669 195
Debtors	108 782	36 709	27 768	94 333	78 067	45 092	92 211	65 287	85 935	88 782	176 867	79 704
Net Assets Liabilities						733 302	788 709	733 580	708 441	648 687	1 003 440	937 057
Other Debtors						3 332	3 332	65 287	3 332	3 332	70 732	76 654
Property Plant Equipment						458 359	459 854	442 214	425 768	419 962	421 364	419 966
Total Inventories						331 171	166 923	280 416	154 241	235 022	113 737	398 050
Cash Bank In Hand	211 630	215 407	185 814	191 624	194 672	232 783
Net Assets Liabilities Including Pension Asset Liability	428 607	527 272	540 385	626 080	730 799	733 302
Stocks Inventory	154 224	157 763	189 983	261 912	355 340	331 171
Tangible Fixed Assets	33 085	487 751	472 558	466 260	459 946	458 359

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	427 607	526 272	539 385	625 080	729 799	732 302
Shareholder Funds	428 607	527 272	540 385	626 080	730 799	733 302

Other Financial Data
Instalment Debts Falling Due After5 Years		228 456
Secured Debts	0	309 055	294 281	278 751	262 496	245 331
Accrued Liabilities						3 497	3 670		4 045	4 250	4 463	3 300
Accumulated Depreciation Impairment Property Plant Equipment						82 011	99 650	117 290	135 327	141 133	142 278	141 372
Additions Other Than Through Business Combinations Property Plant Equipment											2 547	349
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings						245 331	177 544	161 825	145 820	129 673	97 987	77 033
Bank Overdrafts										110	111
Creditors						230 557	162 770	147 051	131 046	114 899	97 987	77 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 653
Disposals Property Plant Equipment												-2 653
Further Item Creditors Component Total Creditors											32 161	5 030
Increase From Depreciation Charge For Year Property Plant Equipment							17 639	17 640	18 037	5 806	1 145	1 747
Net Current Assets Liabilities	395 522	336 441	348 306	423 797	518 575	505 500	491 625	438 417	413 719	343 624	680 063	594 124
Number Shares Issued Fully Paid										1 000	1 000	1 000
Other Creditors							6 373	20 183	18 846	4 771	2 333	2 662
Other Inventories										235 022	113 737	398 050
Par Value Share			1	1	1	1					1	1
Prepayments						41 760	41 056		27 989	21 415	106 135	3 050
Property Plant Equipment Gross Cost						540 370	559 504	559 504	561 095	561 095	563 642	561 338
Taxation Social Security Payable										253	130 067	17 123
Total Assets Less Current Liabilities	428 607	824 192	820 864	890 057	978 521	963 859	951 479	880 631	839 487	763 586	1 101 427	1 014 090
Total Borrowings										114 899	97 987	77 033
Trade Creditors Trade Payables						62 161	-126 658	21 023	29 810	17 798	37 465	33 985
Amount Specific Advance Or Credit Directors									54 614	64 035	47 588	53 372
Amount Specific Advance Or Credit Made In Period Directors										68 934	53 369	59 586
Amount Specific Advance Or Credit Repaid In Period Directors										-59 513	-69 816	-53 802
Bank Borrowings Overdrafts						15 530	15 530	147 051	65 221	49 074
Corporation Tax Payable						19 892	23 195		9 464	97
Creditors Due After One Year		296 920	280 479	263 977	247 722	230 557
Creditors Due Within One Year		73 438	55 259	124 072	109 504	101 902
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						3 776	-347	3 081	2 044	156
Prepayments Accrued Income Current Asset						-1 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-1 644	-1 819	-1 511	-1 511	2 059
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		470 499		10 200	5 000	16 370
Tangible Fixed Assets Cost Or Valuation	51 701	522 200	522 200	529 200	534 200	540 370
Tangible Fixed Assets Depreciation	18 616	34 449	49 642	62 940	74 254	82 011
Tangible Fixed Assets Depreciation Charged In Period			15 193	16 498	11 314	12 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 200		5 100
Tangible Fixed Assets Disposals				3 200		10 200
Total Additions Including From Business Combinations Property Plant Equipment							19 134		1 591
Creditors Due After One Year Total Noncurrent Liabilities	0	296 920
Creditors Due Within One Year Total Current Liabilities	79 114	73 438
Fixed Assets	33 085	487 751
Tangible Fixed Assets Depreciation Charge For Period		15 833

Company staff

Kevin N.

Role: Director

Appointed: 02 February 2002

Latest update: 22 April 2024

Salvatore N.

Role: Secretary

Appointed: 02 February 2002

Resigned: 28 July 2020

Latest update: 22 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 2002

Resigned: 11 January 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 08 January 2002

Resigned: 10 January 2002

Address: Bristol, BS8 2XN

Latest update: 22 April 2024

People with significant control

Kevin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Jakana Trading Co Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003148968

Trademark UK00003148956

Financial data based on annual reports

Company staff

Kevin N.

Salvatore N.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kevin N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Jakana Trading Co Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003148968

Trademark UK00003148956

Financial data based on annual reports

Company staff

Kevin N.

Salvatore N.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kevin N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013