Jem Living Kitchens Limited in Chorley, PR6 0QL

Description

Data updated on: 01-11-2023

This particular Jem Living Kitchens Limited firm has been operating offering its services for 19 years, as it's been established in 2005. Registered under the number 05553176, Jem Living Kitchens is a Private Limited Company with office in Unit 6, Chorley PR6 0QL. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

At present, this particular limited company is supervised by 1 managing director: Martin K., who was arranged to perform management duties 19 years ago. Since 2005 Edward N., had been managing this limited company up to the moment of the resignation in 2012. What is more another director, specifically John M. gave up the position on 2009-12-18. What is more, the managing director's assignments are backed by a secretary - Lisa G., who was officially appointed by this limited company in 2012.

Martin K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 492	109 000	135 803	214 091

Balance Sheet
Cash Bank In Hand	2 530	571	27 269	89 065
Cash Bank On Hand				89 065	191 510	445 564	661 674	695 090	545 163	210 788
Current Assets	99 771	206 803	224 939	334 765	683 706	882 454	1 012 660	983 583	1 026 792	901 106
Debtors	69 703	191 144	168 342	227 136	477 711	412 963	329 379	262 826	457 412	664 881
Net Assets Liabilities				214 091	477 166	696 290	790 273	827 830	859 187	870 551
Net Assets Liabilities Including Pension Asset Liability	22 492	109 000	135 803	214 091
Other Debtors				18 098	29 566	44 313	39 249	57 881	29 387	81 151
Property Plant Equipment				30 630	45 217	38 214	29 403	43 623	67 553	98 444
Stocks Inventory	22 570	10 120	24 360	13 596
Tangible Fixed Assets	12 364	10 841	13 284	30 630
Total Inventories				13 596	10 134	19 576	17 450	21 060	19 760	20 445

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 492	108 000	134 803	213 091
Shareholder Funds	22 492	109 000	135 803	214 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				57 733	52 023	63 595	72 406	59 231	71 729	95 445
Average Number Employees During Period					7	9	9	12	13	15
Creditors				16 022	29 931	19 017	9 105	191 892	219 727	115 171
Creditors Due After One Year				16 022
Creditors Due Within One Year	89 643	107 441	101 434	129 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 056			17 373
Disposals Property Plant Equipment					21 173	6 125		30 050
Finance Lease Liabilities Present Value Total				16 022	29 931	19 017	9 105	812
Increase From Depreciation Charge For Year Property Plant Equipment					14 346	11 572	8 811	4 198	12 498	23 716
Net Current Assets Liabilities	10 128	99 362	123 505	204 960	470 392	684 736	775 856	791 691	807 065	785 935
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				11 715	8 612	14 983	6 990	4 569	65 601	11 027
Other Taxation Social Security Payable				31 567	70 751	62 376	43 275	47 983	51 338	46 238
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	4 968	4 968	4 968	4 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 968	4 351	4 351	4 157	4 607	4 457	4 992
Property Plant Equipment Gross Cost				88 363	97 240	101 809	101 809	102 854	139 282	193 889
Provisions For Liabilities Balance Sheet Subtotal				5 477	8 512	7 643	5 881	7 484	15 431	13 828
Provisions For Liabilities Charges		1 203	986	5 477
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		906	5 864	26 700
Tangible Fixed Assets Cost Or Valuation	54 893	55 799	61 663	88 363
Tangible Fixed Assets Depreciation	42 529	44 958	48 379	57 733
Tangible Fixed Assets Depreciation Charged In Period		2 429	3 421	9 354
Total Additions Including From Business Combinations Property Plant Equipment					30 050	10 694		31 095	36 428	54 607
Total Assets Less Current Liabilities	22 492	110 203	136 789	235 590	515 609	722 950	805 259	835 314	874 618	884 379
Trade Creditors Trade Payables				80 516	124 037	110 444	176 627	137 355	102 788	57 906
Trade Debtors Trade Receivables				209 038	448 145	368 650	290 130	204 945	428 025	583 730
Bank Borrowings Overdrafts								1 173