Jem Fabrics Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Jem Fabrics Limited has been prospering on the local market for twenty years. Registered under the number 05219632 in 2004, the firm is registered at Ebenezer House, Bournemouth BH2 5QJ. This enterprise's SIC code is 47510 which stands for Retail sale of textiles in specialised stores. The most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-04-03.

Marc C. is the enterprise's only managing director, that was selected to lead the company in 2018. That firm had been led by Jeffrey C. up until six years ago. In addition another director, namely Eileen C. gave up the position in April 2018.

The companies with significant control over this firm are: Mtc South Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at 5A Poole Road, BH2 5QJ, Dorset and was registered as a PSC under the reg no 11256044.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					10 009	11 512	19 122
Current Assets	19 728	14 258	36 398	40 793	22 910	18 106	33 863	75 369	74 951	147 039	134 787
Debtors	1 084	989	923	3 371	1 061	1 594	7 541
Net Assets Liabilities					385	316	16 855	61 057	83 419	127 431	128 880
Other Debtors					1 061	1 594	7 541
Property Plant Equipment					1 593	6 138	7 315
Total Inventories					11 840	5 000	7 200
Cash Bank In Hand	3 431	99	21 830	24 652	10 009
Intangible Fixed Assets	51 000	46 750	42 500	38 250	34 000
Net Assets Liabilities Including Pension Asset Liability	345	315	66	754	385
Stocks Inventory	15 213	13 170	13 645	12 770	11 840
Tangible Fixed Assets	1 423	1 500	1 125	1 666	1 593

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	343	313	64	752	383

Other Financial Data
Accrued Liabilities Deferred Income							14 918	10 077	4 820	4 889	4 763
Accumulated Amortisation Impairment Intangible Assets					51 000	55 250	59 500
Accumulated Depreciation Impairment Property Plant Equipment					7 545	8 098	9 916
Additions Other Than Through Business Combinations Property Plant Equipment						5 098	2 995
Average Number Employees During Period					4	3	2	2	2	3	2
Corporation Tax Payable					8 451	2 876
Creditors					58 118	52 567	33 560	31 482	31 103	48 276	47 705
Fixed Assets	52 423	48 250	43 625	39 916	35 593	35 888	32 815	27 078	44 204	33 358	46 336
Future Minimum Lease Payments Under Non-cancellable Operating Leases							167 000	155 000	143 000	131 000	119 000
Increase From Amortisation Charge For Year Intangible Assets						4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment						553	1 818
Intangible Assets					34 000	29 750	25 500
Intangible Assets Gross Cost					85 000	85 000	85 000
Net Current Assets Liabilities	-52 078	-47 935	-43 559	-39 162	-35 208	-34 461	303	44 056	44 035	98 962	87 307
Other Creditors					4 904	7 391	21 679
Other Provisions Balance Sheet Subtotal							1 345
Other Taxation Social Security Payable					7 179	6 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 514	169	187	199	225
Property Plant Equipment Gross Cost					9 138	14 236	17 231
Provisions For Liabilities Balance Sheet Subtotal						1 111	1 345
Taxation Social Security Payable						9 627	16 070
Total Assets Less Current Liabilities					385	1 427	33 118	71 134	88 239	132 320	133 643
Trade Creditors Trade Payables					13 253	20 092	3 617
Advances Credits Directors										12 278
Advances Credits Made In Period Directors										12 278
Capital Employed	345	315	66	754	385
Creditors Due Within One Year	71 806	62 193	79 957	79 955	58 118
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	38 250	42 500	46 750	51 000
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		577		1 040	435
Tangible Fixed Assets Cost Or Valuation	7 085	7 662	7 662	8 702	9 138
Tangible Fixed Assets Depreciation	5 662	6 162	6 537	7 036	7 545
Tangible Fixed Assets Depreciation Charged In Period		500	375	499	508