Jam Kal Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Registered at 21 Church Road, Poole BH14 8UF Jam Kal Ltd is a Private Limited Company with 06750257 registration number. The company was set up on 2008/11/17. This company's classified under the NACE and SIC code 43290: Other construction installation. Its latest financial reports cover the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was released on Thu, 17th Nov 2022.

There seems to be a team of two directors overseeing the company right now, namely Jacqueline B. and Neil B. who have been utilizing the directors duties since November 2008.

Executives who control the firm include: Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 429	33 844	25 802	884	2 830	400

Balance Sheet
Cash Bank In Hand	33 118	8 703	39 996	19 809	22 107	12 938
Cash Bank On Hand						12 938	20 568	30 480	15 632	26 336	18 316	30 658
Current Assets	62 151	79 536	71 545	71 531	77 182	41 575	53 721	52 819	43 924	45 758	32 621	45 020
Debtors	28 033	51 525	25 164	42 322	46 075	26 687	32 403	16 089	21 667	13 490	14 305	13 612
Net Assets Liabilities						400	4 638	1 230	2 826	9 194	7 035	14 571
Net Assets Liabilities Including Pension Asset Liability		33 844	25 802	884	2 830	400
Other Debtors						15 347	14 679	14 289	11 496	7 895	12 505	11 812
Property Plant Equipment						10 266	6 795	6 007	5 707	4 751	21 429	16 422
Stocks Inventory	1 000	19 308	6 385	9 400	9 000	1 950
Tangible Fixed Assets	5 224	5 628	15 636	12 158	10 149	10 266
Total Inventories						1 950	750	6 250	6 625	5 932		750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 329	33 744	25 702	784	2 730	300
Shareholder Funds	6 429	33 844	25 802	884	2 830	400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 239	15 256	17 120	17 749	18 705	25 301	30 308
Average Number Employees During Period							2	2	2	2	2	2
Creditors						49 490	54 587	56 455	45 721	40 412	21 250	16 250
Creditors Due After One Year			6 250	3 750	1 250
Creditors Due Within One Year	60 946	51 320	52 002	76 623	81 221	49 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 983		565
Disposals Property Plant Equipment							5 746		826
Finance Lease Liabilities Present Value Total						1 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 028	1 864	1 194	956	6 596	5 007
Net Current Assets Liabilities	1 205	28 216	19 543	-5 092	-4 039	-7 915	-866	-3 636	-1 797	5 346	10 928	17 519
Number Shares Allotted		100	100	100	100	100
Other Creditors						37 549	39 587	42 917	38 378	31 596	17 835	15 091
Other Taxation Social Security Payable						9 891	13 550	10 428	7 343	8 816	108	7 410
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 978	22 051	23 127	23 456	23 456	46 730
Provisions For Liabilities Balance Sheet Subtotal						1 951	1 291	1 141	1 084	903	4 072	3 120
Provisions For Liabilities Charges			3 127	2 432	2 030	1 951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 855	16 012		773	2 885
Tangible Fixed Assets Cost Or Valuation	9 652	11 507	23 819	23 819	24 592	27 477
Tangible Fixed Assets Depreciation	4 428	5 879	8 183	11 661	14 443	17 211
Tangible Fixed Assets Depreciation Charged In Period		1 451	4 858	3 478	2 782	2 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 554
Tangible Fixed Assets Disposals			3 700
Total Additions Including From Business Combinations Property Plant Equipment							320	1 076	1 155		23 274
Total Assets Less Current Liabilities	6 429	33 844	35 179	7 066	6 110	2 351	5 929	2 371	3 910	10 097	32 357	33 941
Trade Creditors Trade Payables						800	1 450	3 110
Trade Debtors Trade Receivables						11 340	17 724	1 800	10 171	5 595	1 800	1 800
Bank Borrowings Overdrafts											21 250	16 250

Company staff

Jacqueline B.

Role: Secretary

Appointed: 17 November 2008

Latest update: 18 March 2024

Jacqueline B.

Role: Director

Appointed: 17 November 2008

Latest update: 18 March 2024

Neil B.

Role: Director

Appointed: 17 November 2008

Latest update: 18 March 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Jam Kal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

Neil B.

People with significant control

Jacqueline B.

Neil B.

Accounts Documents

Company filings

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