Jazzmont Limited in Nuneaton, CV13 0QB

Description

Data updated on: 01-11-2023

Jazzmont Limited has existed on the British market for at least 19 years. Started with Registered No. 05530567 in the year 2005, the firm is registered at The Elms Main Street, Nuneaton CV13 0QB. The enterprise's declared SIC number is 43390, that means Other building completion and finishing. Jazzmont Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-08-08.

In the following firm, many of director's duties up till now have been done by Paul R. and Sarah R.. Amongst these two people, Sarah R. has supervised firm for the longest period of time, having been a part of officers' team since August 2005. Additionally, the managing director's responsibilities are often supported by a secretary - Kate R., who was appointed by this firm on 2020/07/27.

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 786	168 652	203 731	311 053	427 860

Balance Sheet
Cash Bank In Hand	22 854	42 926	21 667	76 460	68 417
Cash Bank On Hand					68 417	159 997	70 514	139 726	234 066	321 001	212 375	414 629
Current Assets	268 436	233 242	313 335	415 537	540 410	611 433	637 262	770 383	837 321	987 148	883 086	1 127 287
Debtors	235 669	174 121	272 597	353 495	440 437	417 437	505 834	551 079	527 272	580 075	510 712	611 483
Net Assets Liabilities					427 860	548 725	720 768	897 075	939 248	914 322	1 078 778	1 377 212
Net Assets Liabilities Including Pension Asset Liability	147 786	168 652	203 731	311 053	427 860
Other Debtors					32 137	13 456	18 043	42 103	29 967	114 536	25 751	47 613
Property Plant Equipment					366 112	381 759	535 977	601 533	519 319	590 761	857 471	1 058 439
Stocks Inventory	9 913	16 195	19 071	32 028	31 556
Tangible Fixed Assets	122 952	119 111	160 991	232 188	366 112
Total Inventories					31 556	33 999	60 914	79 578	75 983	86 072	159 999	101 175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	147 785	168 651	203 730	311 052	427 859
Shareholder Funds	147 786	168 652	203 731	311 053	427 860

Other Financial Data
Amount Specific Advance Or Credit Directors					60 533	27 304	2 696	8 500		39 970	1 483	7 441
Amount Specific Advance Or Credit Made In Period Directors							30 000	8 500		39 970		8 924
Amount Specific Advance Or Credit Repaid In Period Directors						33 229		2 696	8 500		41 453
Accumulated Depreciation Impairment Property Plant Equipment					88 442	104 694	112 289	251 780	271 553	289 091	79 474	415 877
Average Number Employees During Period						34	38	43	42	42	42	42
Bank Borrowings Overdrafts					3 750
Creditors					79 589	92 355	78 969	69 799	41 805	110 949	187 254	170 157
Creditors Due After One Year	71 688	56 235	91 218	100 541	79 589
Creditors Due Within One Year	171 914	127 466	179 377	282 577	325 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 219	16 413	23 234	74 732	81 138	97 072	60 371
Disposals Property Plant Equipment						191 145	74 952	98 314	220 485	229 591	329 584	170 416
Finance Lease Liabilities Present Value Total					79 589	92 355	78 969	69 799	41 805	110 949	187 254	170 157
Increase Decrease In Property Plant Equipment						208 416	138 060	143 229	76 168	180 161	339 047	219 658
Increase From Depreciation Charge For Year Property Plant Equipment						62 471	55 421	51 451	94 505	98 676	156 155	177 234
Net Current Assets Liabilities	96 522	105 776	133 958	179 406	214 559	335 673	350 761	470 617	542 864	539 245	613 640	694 317
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors					64 128	29 674	5 595	27 899	12 046	123 708	10 609	32 486
Other Taxation Social Security Payable					72 885	77 182	71 856	102 738	103 656	62 490	43 206	133 560
Par Value Share		1	1	1	1		1	1	1	1	1
Payments Received On Account					16 864	21 146	23 525	24 429	41 509	45 167	41 018	63 783
Property Plant Equipment Gross Cost					490 014	437 194	458 098	853 313	790 872	433 999	1 156 485	668 407
Provisions For Liabilities Balance Sheet Subtotal					73 222	76 352	87 001	105 276	81 130	104 735	205 079	205 387
Provisions For Liabilities Charges					73 222
Secured Debts	10 835	5 123		8 750	3 750
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		88 783	121 703	200 714	243 484
Tangible Fixed Assets Cost Or Valuation	216 370	225 517	304 285	416 067	490 014
Tangible Fixed Assets Depreciation	93 418	106 406	143 294	183 879	123 902
Tangible Fixed Assets Depreciation Charged In Period		38 549	51 557	77 537	44 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 561	14 669	36 952	104 899
Tangible Fixed Assets Disposals		79 636	42 935	88 932	169 537
Total Additions Including From Business Combinations Property Plant Equipment						233 552	276 687	273 985	158 044	318 571	606 217	488 247
Total Assets Less Current Liabilities	219 474	224 887	294 949	411 594	580 671	717 432	886 738	1 072 150	1 062 183	1 130 006	1 471 111	1 752 756
Trade Creditors Trade Payables					102 424	71 077	96 286	62 922	82 250	132 425	65 463	80 373
Trade Debtors Trade Receivables					408 300	403 981	487 791	508 976	497 305	465 539	484 961	563 870

Company staff

Kate R.

Role: Secretary

Appointed: 27 July 2020

Latest update: 9 March 2024

Paul R.

Role: Director

Appointed: 04 May 2007

Latest update: 9 March 2024

Sarah R.

Role: Director

Appointed: 08 August 2005

Latest update: 9 March 2024

John R.

Role: Secretary

Appointed: 20 May 2007

Resigned: 27 July 2020

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2005

Resigned: 08 August 2005

Address: London, NW8 8EP

Latest update: 9 March 2024

The Hames Partnership

Role: Corporate Secretary

Appointed: 08 August 2005

Resigned: 20 May 2007

Address: Main Street, Market Bosworth, Nuneaton, Warwickshire, CV13 0JN

Latest update: 9 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013

Jazzmont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate R.

Paul R.

Sarah R.

John R.

Swift Incorporations Limited

The Hames Partnership

People with significant control

Paul R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jazzmont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate R.

Paul R.

Sarah R.

John R.

Swift Incorporations Limited

The Hames Partnership

People with significant control

Paul R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015