Jansu Group Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Jansu Group Limited could be contacted at Kirkpatrick And Hopes Merlin House, Brunel Road, Theale in Reading. The postal code is RG7 4AB. Jansu Group has been active on the market since the firm was established on 1987-06-12. The registration number is 02140297. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2023-07-31 and the most current confirmation statement was filed on 2022-11-30.

As stated, this company was created in 1987-06-12 and has so far been governed by six directors, out of whom three (Nathan F., Daniel F. and Malcolm F.) are still functioning. In addition, the managing director's assignments are aided with by a secretary - Susan F., who was officially appointed by this specific company in April 2009.

Executives who control the firm include: Malcolm F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan F. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	647 138	746 099	1 064 972	1 909 564	2 193 373

Balance Sheet
Cash Bank On Hand					496 117	64 207	39 298	28 419	199 169	211 885	195 293	196 960
Current Assets	108 370	115 271	321 415	277 222	743 776	84 720	95 380	130 086	323 147	419 955	437 786	430 233
Debtors		372	232 866	186 651	247 659	20 513	56 082	101 667	123 978	208 070	242 493	233 273
Net Assets Liabilities					2 193 373	2 443 897	2 631 996	2 753 829	3 049 675	3 825 949	3 869 637	3 882 484
Property Plant Equipment					6 042	4 559	3 280	2 400	948	447	480	7 332 938
Cash Bank In Hand	108 370	114 899	88 549	90 571	496 117
Net Assets Liabilities Including Pension Asset Liability	647 138	746 099	1 064 972	1 909 564	2 193 373
Other Debtors					242 370	15 587	52 756	94 662	119 250	200 817	187 353
Tangible Fixed Assets	1 361 100	659	2 162	7 890	6 042

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	476 725	534 853	652 602	1 219 320	1 362 529
Shareholder Funds	647 138	746 099	1 064 972	1 909 564	2 193 373

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					11 036	12 519	13 798	15 211	7 010	8 171	8 520	9 343
Additions Other Than Through Business Combinations Property Plant Equipment												1 455
Average Number Employees During Period							3	3	4	4	3	4
Creditors					3 016 554	3 692 871	4 146 340	4 102 267	3 846 257	3 799 805	3 474 230	59 212
Fixed Assets	1 361 100	1 749 633	2 926 035	4 186 195	4 592 268	6 139 377	6 869 207	6 936 987	6 806 110	7 597 277	7 476 554	7 332 938
Increase From Depreciation Charge For Year Property Plant Equipment						1 483	1 279	1 413	1 290	1 161	349	823
Net Current Assets Liabilities	1 150	27 138	213 797	181 675	618 705	23 307	51 128	74 153	266 522	355 970	393 985	371 021
Property Plant Equipment Gross Cost					17 078	17 078	17 078	17 611	7 958	8 618	9 000	7 342 281
Provisions For Liabilities Balance Sheet Subtotal					1 046	25 916	141 999	155 044	176 700	327 493	526 672	449 510
Total Assets Less Current Liabilities	1 362 250	1 776 771	3 139 832	4 367 870	5 210 973	6 162 684	6 920 334	7 011 140	7 072 632	7 953 247	7 870 539	7 703 959
Total Increase Decrease From Revaluations Property Plant Equipment												144 250
Accrued Liabilities Deferred Income					23 985	20 658	12 450	13 695	17 666	18 366	5 744
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 395 467	531 445
Corporation Tax Payable					42 730	31 990	25 241	20 677	34 645	33 592	2 645
Creditors Due After One Year	715 112	1 030 672	2 074 860	2 458 306	3 016 554
Creditors Due Within One Year	107 220	88 133	107 618	95 547	125 071
Disposals Investment Property Fair Value Model							500		352 209		516 749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						153 125	200 164	68 660	222 784	791 668	395 993
Investment Property					4 586 226	6 134 818	6 865 927	6 934 587	6 805 162	7 596 830	7 476 074
Investment Property Fair Value Model					4 586 226	6 134 818	6 865 927	6 934 587	6 805 162	7 596 830	7 476 074
Number Shares Allotted		400	400	784	784
Other Creditors					51 280	500 000	500 000	3 795	284	243	338
Other Taxation Social Security Payable					4 155	4 471	3 232	1 432	3 413	3 492	113
Par Value Share		0	0	0	0
Prepayments Accrued Income					4 471	4 108	3 326	7 005	4 728	5 207	28 716
Provisions For Liabilities Charges					1 046
Revaluation Reserve	170 411	211 244	412 368	689 474	830 074
Share Capital Allotted Called Up Paid	2	2	2	4	4
Share Premium Account				766	766
Tangible Fixed Assets Additions		983	973 775	977 326	578 007
Tangible Fixed Assets Cost Or Valuation	5 954	6 937	9 240	17 078	4 586 226
Tangible Fixed Assets Depreciation	5 954	6 278	7 078	9 188	11 036
Tangible Fixed Assets Depreciation Charged In Period		324
Tangible Fixed Assets Disposals					341 755
Tangible Fixed Assets Increase Decrease From Revaluations		40 833	201 124	277 106	171 669
Total Additions Including From Business Combinations Property Plant Equipment								533		660	382
Trade Creditors Trade Payables					2 921	2 751	1 731	16 334	617	386	25 274
Trade Debtors Trade Receivables					818	818				2 046
Bank Borrowings Overdrafts										1 769	9 687
Corporation Tax Recoverable											26 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 491
Disposals Property Plant Equipment									9 653