Jardentome Limited in Kettering, NN16 8YJ

Description

Data updated on: 01-11-2023

Jardentome came into being in 1989 as a company enlisted under no 02353697, located at NN16 8YJ Kettering at Wicksteed Leisure Ltd. This firm has been in business for thirty five years and its state is active. The company's principal business activity number is 70100 which means Activities of head offices. 2021-12-31 is the last time when the company accounts were reported.

This company has one managing director this particular moment overseeing this firm, namely Charles H. who's been performing the director's responsibilities for thirty five years. For 8 years The H., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on 2021-04-06. As a follow-up another director, namely Jane C. quit ten years ago.

Executives who have control over the firm are as follows: Harry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William 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	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 860	1 014 347
Current Assets	3 081 510	4 458 009
Debtors	3 043 650	3 443 662
Other Debtors	2 275 460	2 675 264
Property Plant Equipment	738 851	738 851
Total Inventories	2 192 976	2 744 792

Other Financial Data
Accrued Liabilities Deferred Income	574 365	290 722
Accumulated Amortisation Impairment Intangible Assets	1 581 877	1 716 920
Accumulated Depreciation Impairment Property Plant Equipment	40 195	862 808
Additions Other Than Through Business Combinations Property Plant Equipment		116 402
Administrative Expenses	3 375 981	3 448 932
Amounts Owed To Group Undertakings	4 790 002	6 190 002
Average Number Employees During Period	2	2
Cash Cash Equivalents	3 904 915	3 243 746
Cash Cash Equivalents Cash Flow Value	37 860	1 014 347
Corporation Tax Payable	60 400	122 226
Cost Sales	16 451 020	17 648 219
Creditors	7 543 522	9 004 533
Current Tax For Period	110 363	70 479
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-675	34 376
Distribution Costs	320 168	420 363
Finished Goods Goods For Resale	993 988	1 121 580
Fixed Assets	5 446 947	5 446 947
Gain Loss On Disposals Property Plant Equipment	16 142	115 728
Government Grant Income	865 334	52 563
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 712	-65 865
Increase From Amortisation Charge For Year Intangible Assets		135 043
Increase From Depreciation Charge For Year Property Plant Equipment		46 409
Intangible Assets	405 129	270 086
Intangible Assets Gross Cost	1 987 006
Interest Income On Bank Deposits	4 017	5 459
Interest Received Classified As Investing Activities	-16 613	-39 323
Investment Property	4 125 571	4 125 571
Investments Fixed Assets	582 525	582 525
Investments In Subsidiaries	582 525	582 525
Net Current Assets Liabilities	-4 462 012	-4 546 524
Net Finance Income Costs	16 613	39 323
Other Creditors	2 912 490	2 716 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 459
Other Disposals Property Plant Equipment		96 118
Other Interest Receivable Similar Income Finance Income	20 690	44 883
Other Provisions Balance Sheet Subtotal	102 552	102 552
Payments Received On Account	504 987	770 896
Pension Other Post-employment Benefit Costs Other Pension Costs	142 467	135 119
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	191 815	2 648
Proceeds From Sales Property Plant Equipment	-600
Profit Loss	109 311	101 538
Property Plant Equipment Gross Cost	779 046	1 204 856
Purchase Investment Properties	-1 398 767
Raw Materials Consumables	525 364	1 623 212
Social Security Costs	3 200	702
Staff Costs Employee Benefits Expense	16 985	10 931
Taxation Including Deferred Taxation Balance Sheet Subtotal	50 007	84 383
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 518	6 481
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	38 935	39 909
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	46 195	16 057
Tax Increase Decrease From Other Short-term Timing Differences	-3 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-675	38 990
Total Assets Less Current Liabilities	984 935	900 423
Total Current Tax Expense Credit	112 075	4 614
Trade Creditors Trade Payables	1 029 121	1 273 110
Trade Debtors Trade Receivables	2 621 801	3 080 297
Turnover Revenue	19 481 856	21 560 596
Wages Salaries	13 785	10 229