Jeani Accessories Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

Jeani Accessories Limited can be contacted at Derby at Charter House Wyvern Court, Stanier Way. Anyone can find this business by the area code - DE21 6BF. Jeani Accessories's incorporation dates back to year 1998. This enterprise is registered under the number 03671632 and their state is active. The enterprise's SIC and NACE codes are 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time when the company accounts were reported.

Our info regarding this specific company's members implies there are two directors: Georgina H. and Anthony H. who became a part of the team on 20th November 1998.

Executives with significant control over the firm are: Georgina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. 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	2014-05-31	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	204 557	224 652

Balance Sheet
Cash Bank In Hand	2	30 058
Cash Bank On Hand		30 058	105 277	90 410	10 647	56 029	98 497	173 421	29 993	1 395
Current Assets	386 576	415 514	492 061	424 069	514 024	383 231	430 868	485 503	562 617	403 687
Debtors	155 103	235 649	180 310	165 002	127 387	131 274	102 202	122 564	164 536	119 304
Intangible Fixed Assets	18 454	15 469
Net Assets Liabilities		224 652	192 190	230 107	291 475	301 239	315 226	325 744	326 823	282 362
Net Assets Liabilities Including Pension Asset Liability	204 557	224 652
Property Plant Equipment		6 681	16 466	19 242	27 864	20 238	15 693	21 053	16 404	11 335
Stocks Inventory	231 471	149 807
Tangible Fixed Assets	8 054	6 681
Total Inventories		149 807	206 316	168 377	371 555	193 831	227 957	187 154	367 147	281 162
Other Debtors								15 743	60 500	12 856

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	204 457	224 552
Shareholder Funds	204 557	224 652

Other Financial Data
Amount Specific Advance Or Credit Directors								7 871	30 250	4 432
Amount Specific Advance Or Credit Made In Period Directors								7 871	30 250	8 682
Amount Specific Advance Or Credit Repaid In Period Directors									7 871	34 500
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 645	4 223	1 931	2 297	2 560	1 945	1 640	1 805	1 745
Accumulated Amortisation Impairment Intangible Assets		44 231	47 216	48 957	51 943	54 929	57 915	59 234	59 460	59 685
Accumulated Depreciation Impairment Property Plant Equipment		38 881	41 488	44 052	50 969	38 315	45 086	52 277	59 621	64 690
Average Number Employees During Period			6	6	6	6	6	6	5	5
Bank Borrowings Overdrafts		19 677	46 819	9 957				89 048	34 628	25 780
Creditors		210 090	321 305	218 168	252 025	100 596	127 330	175 793	34 628	25 780
Creditors Due Within One Year	206 988	211 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 279
Disposals Property Plant Equipment						20 280
Fixed Assets	26 508	22 150	28 950	29 985	35 621	25 009	17 478	21 519	16 644	11 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases			102 000	34 000	34 000	34 000	34 000
Increase From Amortisation Charge For Year Intangible Assets			2 985	1 741	2 986	2 986	2 986	1 319	226	225
Increase From Depreciation Charge For Year Property Plant Equipment			2 607	2 564	6 917	7 625	6 771	7 191	7 344	5 069
Intangible Assets		15 469	12 484	10 743	7 757	4 771	1 785	466	240	15
Intangible Assets Gross Cost		59 700	59 700	59 700	59 700	59 700	59 700	59 700	59 700
Intangible Fixed Assets Aggregate Amortisation Impairment	41 246	44 231
Intangible Fixed Assets Amortisation Charged In Period		2 985
Intangible Fixed Assets Cost Or Valuation	59 700
Net Current Assets Liabilities	179 588	205 424	170 756	205 901	261 999	282 635	303 538	309 710	349 729	300 691
Number Shares Allotted		100
Other Creditors		1 403	3 703	2 129	2 195	3 175	399	1 998		2 525
Other Taxation Social Security Payable		66 829	72 313	91 936	53 446	43 338	38 550	31 140	43 796	36 524
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		158	158	280	4 435	2 097	2 212	2 364	941	1 826
Property Plant Equipment Gross Cost		45 562	57 954	63 294	78 833	58 553	60 779	73 330	76 025
Provisions For Liabilities Balance Sheet Subtotal		1 277	3 293	3 848	3 848	3 845	3 845	3 845	3 117	2 154
Provisions For Liabilities Charges	1 539	1 277
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 046
Tangible Fixed Assets Cost Or Valuation	44 516	45 562
Tangible Fixed Assets Depreciation	36 462	38 881
Tangible Fixed Assets Depreciation Charged In Period		2 419
Total Additions Including From Business Combinations Property Plant Equipment			12 392	5 340	15 539		2 226	12 551	2 695
Total Assets Less Current Liabilities	206 096	225 929	199 706	235 886	297 620	307 644	321 016	331 229	366 373	312 041
Trade Creditors Trade Payables		122 181	198 470	114 146	196 384	54 083	88 381	53 607	151 659	30 639
Trade Debtors Trade Receivables		235 491	180 310	165 002	127 387	131 274	102 202	106 821	104 036	106 448

Company staff

Georgina H.

Role: Director

Appointed: 20 November 1998

Latest update: 23 April 2024

Georgina H.

Role: Secretary

Appointed: 20 November 1998

Latest update: 23 April 2024

Anthony H.

Role: Director

Appointed: 20 November 1998

Latest update: 23 April 2024

People with significant control

Georgina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Jeani Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Georgina H.

Anthony H.

Swift Incorporations Limited

People with significant control

Georgina H.

Anthony H.

Accounts Documents

Company filings

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