JeffreY&Hillary Uk Limited in Reading, RG1 8EW

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of JeffreY&Hillary Uk Limited, the firm located at 142-144 Cardiff Road, in Reading. This means it's been 12 years JeffreY&Hillary Uk has prospered on the market, as it was established on 2012-10-24. The firm registration number is 08266092 and the post code is RG1 8EW. The firm's Standard Industrial Classification Code is 93110 - Operation of sports facilities. JeffreY&Hillary Uk Ltd reported its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-10-24.

As for this limited company, a number of director's responsibilities up till now have been met by Yuqi Z., Jun H. and Jianjun Z.. When it comes to these three executives, Jianjun Z. has supervised limited company for the longest time, having become a part of company's Management Board 12 years ago.

Jianjun Z. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	857 007	1 183 030	1 351 642
Current Assets	3 963 167	7 653 853	8 685 297
Debtors	3 032 609	6 403 040	283 231
Net Assets Liabilities	202 419	342 142	485 726
Other Debtors	8 638	9	7 507
Property Plant Equipment	10 683 202	11 337 746	11 471 193
Total Inventories	73 551	67 783	76 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	594 169	689 236	789 547
Accumulated Depreciation Impairment Property Plant Equipment	693 983	910 018	1 190 354
Additions Other Than Through Business Combinations Property Plant Equipment		892 273	413 783
Administration Support Average Number Employees	7	7	7
Administrative Expenses	2 544 844	2 571 660	3 341 059
Amortisation Expense Intangible Assets	95 067	95 067	100 311
Amounts Owed By Related Parties	2 828 321	6 232 492	7 036 664
Applicable Tax Rate	19	19	19
Average Number Employees During Period	82	81	85
Balances With Banks	855 857	1 181 880	1 350 492
Cash Cash Equivalents	857 007	1 183 030	1 351 642
Cash Cash Equivalents Cash Flow Value	857 007	1 183 030
Cash On Hand	1 150	1 150	1 150
Comprehensive Income Expense	-260 960	139 723	123 810
Comprehensive Income Expense Attributable To Owners Parent	-492 720	131 835	123 810
Cost Sales	478 987	501 414	772 121
Creditors	16 688 248	20 552 651	21 369 247
Deferred Income	265 621	387 046
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	54 207	147 126	153 663
Depreciation Amortisation Expense	162 914	237 729	280 336
Depreciation Expense Property Plant Equipment	304 639	374 930	419 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 694	-48 500
Disposals Property Plant Equipment		-21 694	-48 500
Financial Liabilities	16 688 248	20 552 651	21 369 247
Fixed Assets	13 765 495	14 420 039	14 553 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 617	38 641	14 737
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	-2 245		542
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-273 365	-4 069 743	-898 985
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	151 268	3 370 431	854 503
Gain Loss In Cash Flows From Change In Deferred Items	265 621	121 425
Gain Loss In Cash Flows From Change In Inventories	7 853	-5 768	8 329
Gain Loss On Disposals Property Plant Equipment	-2 613		542
Government Grant Income		53 302
Gross Profit Loss	2 120 004	2 705 002	3 390 327
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-359 393	326 023	168 612
Increase Decrease In Existing Provisions		135 764	122 322
Increase From Amortisation Charge For Year Intangible Assets		95 067	100 311
Increase From Depreciation Charge For Year Property Plant Equipment		237 729	280 336
Intangible Assets	1 412 044	1 316 977	1 216 666
Intangible Assets Gross Cost	2 006 213	2 006 213	2 006 213
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	13 673	14 404	16 595
Interest Paid Classified As Financing Activities	-13 673	-14 404	-16 595
Interest Paid Classified As Operating Activities	13 673	14 404	16 595
Interest Payable Similar Charges Finance Costs	13 673	14 404	16 595
Interest Received Classified As Investing Activities	4 183	4 172	4 172
Interest Received Classified As Operating Activities	4 183	4 172	4 172
Investments Fixed Assets	3 082 293	3 082 293	3 082 293
Investments In Subsidiaries	3 082 293	3 082 293	3 082 293
Net Cash Flows From Used In Investing Activities	-437 982	-888 101	-409 611
Net Cash Flows From Used In Operating Activities	92 262	1 228 528	594 818
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-21 982	523 448	558 665
Net Current Assets Liabilities	3 223 614	6 708 960	7 658 015
Operating Profit Loss	-424 840	293 365	294 068
Other Creditors	1 345	2 595	5 754
Other Departments Average Number Employees	75	74	78
Other Employee Expense	45 115	37 866	51 206
Other Inventories	73 551	67 783	76 112
Other Operating Income Format1		160 023	244 800
Other Payables Accrued Expenses	638 777	810 635	1 256 796
Other Remaining Operating Income		106 721	244 800
Other Revenue	2 950	2 916	19 949
Pension Costs Defined Contribution Plan	27 059	26 623	32 121
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments	13 173	19 919	80 296
Proceeds From Sales Property Plant Equipment	367		542
Profit Loss	-260 960	139 723	143 584
Profit Loss Attributable To Owners Parent	-492 720	131 835	123 810
Profit Loss On Ordinary Activities Before Tax	-438 513	278 961	277 473
Property Plant Equipment Gross Cost	11 377 185	12 247 764	12 661 547
Provisions	98 442	234 206	356 528
Provisions For Liabilities Balance Sheet Subtotal	98 442	234 206	356 528
Purchase Property Plant Equipment	-442 165	-892 273	-413 783
Revenue From Sale Goods	2 596 041	3 203 500	4 142 499
Social Security Costs	106 674	114 804	136 709
Staff Costs Employee Benefits Expense	1 404 100	1 374 799	1 792 486
Taxation Social Security Payable	43 048	46 082	85 388
Tax Decrease From Utilisation Tax Losses		-16 164	-327
Tax Expense Credit Applicable Tax Rate	-83 318	71 258	53 690
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-6 934
Tax Increase Decrease From Effect Capital Allowances Depreciation	-23 661	-146 187	-44 848
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	106 979	91 093	-1 581
Tax Increase Decrease From Other Short-term Timing Differences	54 207	147 126	153 663
Tax Tax Credit On Profit Or Loss On Ordinary Activities	63 961	135 764	122 322
Total Assets Less Current Liabilities	16 989 109	21 128 999	22 211 501
Total Operating Lease Payments	20 541	23 524	28 145
Trade Creditors Trade Payables	53 477	82 738	373 454
Trade Debtors Trade Receivables	182 477	150 620	195 428
Turnover Revenue	2 596 041	3 203 500	4 142 499
Unpaid Contributions To Pension Schemes	2 906	2 843	3 280
Wages Salaries	1 225 252	1 195 506	1 572 450

Company staff

Yuqi Z.

Role: Director

Appointed: 01 September 2023

Latest update: 29 March 2024

Jun H.

Role: Director

Appointed: 05 August 2021

Latest update: 29 March 2024

Jianjun Z.

Role: Director

Appointed: 24 October 2012

Latest update: 29 March 2024

People with significant control

Jianjun Z.

Notified on 18 October 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 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

JeffreY&Hillary Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuqi Z.

Jun H.

Jianjun Z.

Yao W.

People with significant control

Jianjun Z.

Accounts Documents

Company filings

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