Jelly Products Limited in Newark, NG22 9LD

Description

Data updated on: 01-11-2023

2006 marks the beginning of Jelly Products Limited, the firm registered at Unit 202 Boughton Industrial Estate, Boughton, Newark. This means it's been 18 years Jelly Products has prospered in the business, as the company was created on 2006-11-28. The firm registration number is 06012537 and the company postal code is NG22 9LD. Since 2009-08-27 Jelly Products Limited is no longer under the name Shapeshifting. This firm's registered with SIC code 30920 meaning Manufacture of bicycles and invalid carriages. Jelly Products Ltd reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-08-30.

Considering the firm's magnitude, it became necessary to acquire additional executives: Ian A., Gemma P. and Samuel P. who have been aiding each other since 2018-02-07 to fulfil their statutory duties for this specific firm. To support the directors in their duties, the firm has been utilizing the skills of Gemma P. as a secretary for the last 18 years.

Previous company's names
Jelly Products Limited 2009-08-27
Shapeshifting Limited 2006-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	125 168	48 149	-38 126	-102 938	-93 928

Balance Sheet
Cash Bank In Hand	36 890	40	2 427	113	169
Cash Bank On Hand					169	57 665	21 714	43 728	71 248	60 071	39 434	85 019
Current Assets	45 311	30 313	29 948	32 122	64 582	135 985	150 325	150 599	193 377	190 808	193 512	227 836
Debtors	8 421	18 206	19 910	18 935	42 711	44 271	84 537	57 470	56 359	70 907	84 228	67 784
Intangible Fixed Assets	88 702	75 117	59 802	54 071	50 280
Net Assets Liabilities					-93 928	-86 190	-74 411	-197 250	-230 576	-232 572	154 627	199 683
Net Assets Liabilities Including Pension Asset Liability	125 168	48 149	-38 126	-102 938	-93 928
Other Debtors					22 165	27 164	40 468	2 837	2 053	9 577	6 046
Property Plant Equipment					72 033	88 970	78 301	64 270	70 110	54 328	39 281	30 744
Stocks Inventory		12 067	7 611	13 074	21 702
Tangible Fixed Assets	21 985	43 789	37 854	79 637	72 033
Total Inventories					21 702	34 049	44 074	49 401	65 770	59 830	69 850	75 033

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-24 832	-101 851	-188 126	-252 938	-243 928
Shareholder Funds	125 168	48 149	-38 126	-102 938	-93 928

Other Financial Data
Accruals Deferred Income			3 441	36 565	34 110
Accrued Liabilities						10 891	3 640		2 590	3 054	3 960	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal					34 110	53 030	48 711	39 980	38 920	29 718	20 516	12 116
Accumulated Amortisation Impairment Intangible Assets					52 294	60 472	69 071	79 196	88 542	97 889	106 687	109 374
Accumulated Depreciation Impairment Property Plant Equipment					53 342	68 016	83 031	99 931	116 180	131 962	147 009	158 784
Average Number Employees During Period					3	4	7	7	7	6	6	7
Bank Borrowings Overdrafts					19 493				43 348	9 647	9 891	10 648
Corporation Tax Payable											8	69
Corporation Tax Recoverable						7 985	11 870	24 073
Creditors					183 482	261 958	257 828	345 953	443 348	426 823	24 930	14 281
Creditors Due After One Year	15 018	48 229	139 415	191 372	183 482
Creditors Due Within One Year	15 812	52 841	22 874	40 831	63 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment								899
Disposals Property Plant Equipment								899
Fixed Assets	110 687	118 906	97 656	133 708	122 313	133 060	118 006	101 321	97 815	72 686	48 841	37 617
Government Grants Payable						8 707	9 249		9 202	9 202	9 202	8 436
Increase From Amortisation Charge For Year Intangible Assets						8 178	8 599	10 125	9 346	9 347	8 798	2 687
Increase From Depreciation Charge For Year Property Plant Equipment						14 674	15 015	17 799	16 249	15 782	15 047	11 775
Intangible Assets					50 280	44 090	39 705	37 051	27 705	18 358	9 560	6 873
Intangible Assets Gross Cost					102 574	104 562	108 776	116 247	116 247	116 247	116 247
Intangible Fixed Assets Additions			7 855	1 829	4 188
Intangible Fixed Assets Aggregate Amortisation Impairment		13 585	36 755	44 315	52 294
Intangible Fixed Assets Amortisation Charged In Period		13 585	23 170	7 560	7 979
Intangible Fixed Assets Cost Or Valuation	88 702	88 702	96 557	98 386	102 574
Net Current Assets Liabilities	29 499	-22 528	7 074	-8 709	1 351	95 738	114 122	87 362	153 877	151 283	151 232	188 463
Number Shares Allotted		1 192 060	1 192 060	1 192 060	1 192 060
Number Shares Issued Fully Paid						1 192 060	1 192 060	1 192 060	1 192 060	1 192 060	1 351 542	1 351 542
Other Creditors					183 482	261 958	257 828	345 953	400 000	1 183	1 287	683
Other Remaining Borrowings								97 365
Other Taxation Social Security Payable					365	1 711	3 890	4 469	3 404	3 385	3 656	3 617
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Prepayments						8 987	8 220	16 146	17 239	14 993	15 321	13 072
Property Plant Equipment Gross Cost					125 375	156 986	161 332	164 201	186 290	186 290	186 290	189 528
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	149 999	149 999	149 999	149 999	149 999
Tangible Fixed Assets Additions		30 924	3 858	54 480	4 687
Tangible Fixed Assets Cost Or Valuation	32 191	63 115	66 208	120 688	125 375
Tangible Fixed Assets Depreciation	10 206	19 326	28 354	41 051	53 342
Tangible Fixed Assets Depreciation Charged In Period		9 120	9 793	12 697	12 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			765
Tangible Fixed Assets Disposals			765
Total Additions Including From Business Combinations Intangible Assets						1 988	4 214	7 471
Total Additions Including From Business Combinations Property Plant Equipment						31 611	4 346	3 768	22 089			3 238
Total Assets Less Current Liabilities	140 186	96 378	104 730	124 999	123 664	228 798	232 128	188 683	251 692	223 969	200 073	226 080
Trade Creditors Trade Payables					30 127	18 938	19 424	18 296	15 804	13 054	14 276	11 327
Trade Debtors Trade Receivables					20 546	17 107	23 979	14 414	28 298	18 568	30 045	21 943
Amounts Owed By Subsidiaries									8 769
Nominal Value Shares Issued Specific Share Issue											0