Jane Locke Associates Ltd in Sheffield, S11 9PA

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www.janelockeassociates.com

Description

Data updated on: 01-11-2023

Jane Locke Associates Ltd is categorised as Private Limited Company, located in The Old Workshop, 1 Ecclesall Road South, Sheffield. It's zip code is S11 9PA. This business was established in 2002. The Companies House Reg No. is 04531659. This business's declared SIC number is 63990 and their NACE code stands for Other information service activities n.e.c.. The latest financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on September 11, 2023.

When it comes to this specific company, just about all of director's assignments have so far been fulfilled by Jane L. who was chosen to lead the company in 2002 in September. In addition, the managing director's duties are supported by a secretary - Timothy L., who joined this specific company in June 2003.

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	821 768	810 255	776 665	748 677	709 120	694 589

Balance Sheet
Cash Bank In Hand	210 621	261 225	247 040	242 425	228 804	159 560
Current Assets	230 536	281 234	259 663	251 837	233 314	173 815	247 767	316 598	365 601	353 389	300 240	199 969	261 518
Debtors	19 915	20 009	12 623	9 412	4 510	14 255
Intangible Fixed Assets	39 583	14 583
Tangible Fixed Assets	688 505	665 437	644 848	629 685	609 932	595 434

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	820 768	809 255	775 665	747 677	708 120	693 589
Shareholder Funds	821 768	810 255	776 665	748 677	709 120	694 589

Other Financial Data
Average Number Employees During Period												1	2
Creditors						74 660	103 856	116 509	99 667	80 017	49 308	23 241	78 478
Creditors Due Within One Year	136 856	150 999	127 846	132 845	134 126	74 660
Fixed Assets	728 088	680 020	644 848	629 685	609 932	595 434	580 935	567 056	567 056	567 056	567 056	567 056	567 056
Intangible Fixed Assets Aggregate Amortisation Impairment	210 417	235 417	250 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	14 583
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Intangible Fixed Assets Disposals					250 000
Net Current Assets Liabilities	93 680	130 235	131 817	118 992	99 188	99 155	143 911	200 089	265 934	273 372	250 932	176 728	183 040
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 098	5 941
Tangible Fixed Assets Cost Or Valuation	742 971	742 971	746 069	752 010	752 010
Tangible Fixed Assets Depreciation	54 466	77 534	101 221	122 325	142 078	156 576
Tangible Fixed Assets Depreciation Charged In Period		23 068	23 687	21 104	19 753	14 498
Total Assets Less Current Liabilities	821 768	810 255	776 665	748 677	709 120	694 589	724 846	767 145	832 990	840 428	817 988	743 784	750 096