Jeans Enterprises Limited in Ashby-de-la-zouch, LE65 1DB

Description

Data updated on: 01-11-2023

Jeans Enterprises Limited has been prospering on the market for 10 years. Registered with number 09117206 in 2014, the firm is located at Suite 10 Old Cottage Hospital, Ashby-de-la-zouch LE65 1DB. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Jeans Enterprises Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-07-04.

When it comes to this company's register, since 4th July 2014 there have been three directors: Peter J., Valerie J. and Andrew J..

Valerie J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	188	5 848

Balance Sheet
Cash Bank On Hand		32 632	24 782	16 548
Current Assets	34 725	172 965	133 060	100 386	95 990	128 454	114 979	88 678	100 579
Debtors	13 101	140 333	108 278	83 838
Net Assets Liabilities			17 247	38 185	45 314	74 056	43 580	68 551	94 748
Other Debtors		108 395	89 205	68 432
Property Plant Equipment		412 002	407 840	403 678
Cash Bank In Hand	21 624	32 632
Net Assets Liabilities Including Pension Asset Liability	188	5 848
Tangible Fixed Assets	416 164	412 002

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88	5 748
Shareholder Funds	188	5 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 162	8 324	12 486
Average Number Employees During Period				4	4	3	3	5	5
Bank Borrowings Overdrafts		240 767	228 174	215 536
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-88
Corporation Tax Payable		82 156	20 140	6 494
Creditors		338 351	228 174	215 536	200 551	186 272	190 178	156 772	139 664
Fixed Assets				403 678	399 517	395 355	391 194	387 032	382 871
Increase From Depreciation Charge For Year Property Plant Equipment			4 162	4 162
Net Current Assets Liabilities	-163 298	-165 387	-162 419	-149 957	-153 652	-135 027	-157 436	-161 709	-148 459
Number Shares Issued Fully Paid				100
Other Creditors		140 346	249 788	217 663
Other Taxation Social Security Payable		100 452	12 225	12 938
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								42	70
Profit Loss		319 660	11 399	20 938
Property Plant Equipment Gross Cost		416 164	416 164
Total Assets Less Current Liabilities	252 866	246 615	245 421	253 721	245 865	260 328	233 758	225 323	234 412
Trade Creditors Trade Payables		3 486	687	609
Trade Debtors Trade Receivables		31 937	19 073	15 406
Creditors Due After One Year	252 678	240 767
Creditors Due Within One Year	198 023	338 352
Number Shares Allotted	20	20
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	416 164
Tangible Fixed Assets Cost Or Valuation	416 164
Tangible Fixed Assets Depreciation		4 162
Tangible Fixed Assets Depreciation Charged In Period		4 162

Company staff

Peter J.

Role: Director

Appointed: 04 July 2014

Latest update: 11 April 2024

Valerie J.

Role: Director

Appointed: 04 July 2014

Latest update: 11 April 2024

Andrew J.

Role: Director

Appointed: 04 July 2014

Latest update: 11 April 2024

People with significant control

Valerie J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26th August 2015
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26th August 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 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Jeans Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Valerie J.

Andrew J.

People with significant control

Valerie J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jeans Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Valerie J.

Andrew J.

People with significant control

Valerie J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015