Jakk Country Furniture Designs Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Jakk Country Furniture Designs has been operating in this business field for at least 14 years. Established under 07158858, it is classified as a Private Limited Company. You can contact the office of the firm during office hours under the following address: 29 Gildredge Road, BN21 4RU Eastbourne. This business's registered with SIC code 31090 which stands for Manufacture of other furniture. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-16.

At the moment, the following firm is led by 1 managing director: Andrew B., who was appointed in 2010. At least one secretary in this firm is a limited company: Advanta Corporate Services Limited.

Andrew B. is the individual who has control over 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	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 213	-25 674	-22 324	-18 488	-32 804

Balance Sheet
Cash Bank In Hand	9	1 745	3 482	2 386	2 356
Cash Bank On Hand					2 356	5 314	6 399	1 238	2 168	597	5 269	1 611	1 488
Current Assets	15 163	21 322	23 904	28 743	39 771	39 041	55 864	36 107	37 118	50 822	87 396	79 025	69 630
Debtors	8 154	12 577	13 422	19 357	27 415	18 727	34 465	19 869	19 950	35 225	62 127	57 414	48 142
Net Assets Liabilities								-59 080	-69 258	-89 940	-83 634	-101 257	-134 884
Other Debtors					2 355	3 138	3 789	4 953	2 355	2 355	7 691	2 855	2 855
Property Plant Equipment					5 653	17 200	14 194	14 789	33 076	24 798	33 631	88 046	65 986
Stocks Inventory	7 000	7 000	7 000	7 000	10 000
Tangible Fixed Assets	8 165	6 291	4 957	7 244	5 653
Total Inventories					10 000	15 000	15 000	15 000	15 000	15 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-14 223	-25 684	-22 334	-18 498	-32 814
Shareholder Funds	-14 213	-25 674	-22 324	-18 488	-32 804

Other Financial Data
Accrued Liabilities					4 913	4 600	1 991	1 810	1 895	2 081	3 644	2 472	2 100
Accumulated Depreciation Impairment Property Plant Equipment					11 120	16 240	21 161	26 315	37 721	46 209	57 469	86 852	108 912
Additional Provisions Increase From New Provisions Recognised							2 519					-9 265	-6 932
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 334		-1 346	-1 064		1 616
Average Number Employees During Period										7	6	6	5
Bank Borrowings Overdrafts						514	705				5 286	25 418	19 062
Corporation Tax Payable					137	100	100	100	100	100	100	100	100
Creditors					78 228	108 271	118 851	109 976	3 572	1 190	55 221	78 760	51 897
Creditors Due Within One Year	37 541	53 287	51 185	54 475	78 228
Deferred Tax Asset Debtors					4 890	9 224	6 705	8 051	9 115	12 978	11 362	20 627	27 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						687	-2 919
Disposals Property Plant Equipment						900
Finance Lease Liabilities Present Value Total									3 572	1 190	4 248	22 300	22 800
Finance Lease Payments Owing Minimum Gross									9 252	5 551	5 538	25 751	25 751
Future Finance Charges On Finance Leases									1 320	1 980	1 290	3 451	5 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 296	6 325	1 816	1 092
Increase Decrease In Property Plant Equipment									7 299		16 995	70 155
Increase From Depreciation Charge For Year Property Plant Equipment						5 807	2 002	5 154	11 406		11 260	29 383	22 060
Merchandise					10 000	15 000	15 000	15 000	15 000	15 000	20 000	20 000	20 000
Net Current Assets Liabilities	-22 378	-31 965	-27 281	-25 732	-38 457	-69 230	-62 987	-73 869	-98 762	-113 548	-62 044	-110 543	-148 973
Number Shares Allotted		10	10	10	10
Other Creditors					22 636	23 946	35 738	22 774	25 814	39 447	25 144	22 282	22 928
Other Taxation Social Security Payable					14 308	10 170	3 018	8 836	7 290	11 334	28 406	42 764	59 579
Par Value Share		1	1	1	1
Prepayments					193	806	1 095	1 136	1 857	3 400	3 220	340
Property Plant Equipment Gross Cost					16 773	33 440	35 355	41 104	70 797	71 007	91 100	174 898
Provisions					-4 890	-9 224	-6 705	-8 051	-9 115	-12 978	-11 362	-20 627	-27 559
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	10 906	11 201	11 641	16 441	16 773
Tangible Fixed Assets Depreciation	2 741	4 910	6 684	9 197	11 120
Total Additions Including From Business Combinations Property Plant Equipment						17 567	1 915	5 749	29 693		20 093	83 798
Total Assets Less Current Liabilities	-14 213	-25 674	-22 324	-18 488	-32 804	-52 030	-48 793	-59 080	-65 686	-88 750	-28 413	-22 497	-82 987
Trade Creditors Trade Payables					5 924	12 563	14 792	14 049	28 128	34 567	17 127	25 391	10 651
Trade Debtors Trade Receivables					10 540	5 559	22 876	5 729	6 623	16 492	39 854	33 592	17 728
Other Remaining Borrowings										5 587

Company staff

Advanta Corporate Services Limited

Role: Corporate Secretary

Appointed: 16 February 2010

Address: Gildredge Road, Eastbourne, East Sussex, BN21 4RU, United Kingdom

Latest update: 10 February 2024

Andrew B.

Role: Director

Appointed: 16 February 2010

Latest update: 10 February 2024

People with significant control

Andrew B.

Notified on 15 February 2017

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	27 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Jakk Country Furniture Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Advanta Corporate Services Limited

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies