Jenics Limited in Northwich, CW8 4EE

Description

Data updated on: 01-11-2023

Jenics Limited with Companies House Reg No. 03538697 has been operating on the market for twenty six years. This Private Limited Company is located at St George's Court, Winnington Avenue, Northwich and its zip code is CW8 4EE. The enterprise's declared SIC number is 68310 - Real estate agencies. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 1st April 2023.

When it comes to the enterprise's executives list, since Wed, 22nd Apr 2020 there have been two directors: Lynne C. and Jeremy C.. To provide support to the directors, this business has been utilizing the skillset of Jeremy C. as a secretary since the appointment on Wed, 1st Apr 1998.

Executives who control the firm include: Jeremy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 158		334 277

Balance Sheet
Cash Bank On Hand										228 519	303 553	481 952	318 302	467 465
Current Assets	432 389	504 956	504 956	211 509	211 509	210 895	210 895	506 714	506 714	438 984	495 695	684 870	418 646	500 742	531 037	247 714	205 327
Debtors	244 688	275 422	275 422	135 447	135 447	84 419	84 419	467 996	467 996	210 465	192 142	202 918	100 344	33 277
Net Assets Liabilities										331 452	348 930	495 146	381 821	425 054	418 202	215 663
Other Debtors										24 588	31 668	22 684	21 040	24 137
Property Plant Equipment										2 254	3 448	3 212	2 406	4 029
Cash Bank In Hand	187 701	229 534	229 534	76 062	76 062	126 476	126 476	38 718	38 718	228 519
Net Assets Liabilities Including Pension Asset Liability	245 158	334 277	334 277	190 935	190 935	154 202	154 202	357 932	357 932	331 452
Tangible Fixed Assets	11 051	8 254	8 254	8 998	8 998	9 005	9 005	5 379	5 379	2 254

Capital & Reserves
Called Up Share Capital	296	296	296	296	296	296	296	296	296	296
Profit Loss Account Reserve	218 663	307 782	307 782	164 440	164 440	127 707	127 707	331 437	331 437	304 957
Shareholder Funds	245 158		334 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										16 114	17 927	18 840	19 464	21 355
Additions Other Than Through Business Combinations Property Plant Equipment											3 007	677	942	3 514
Average Number Employees During Period										3	4	4	4	2	2	2	2
Corporation Tax Payable										55 938	59 657
Creditors										109 337	149 558	192 326	38 774	79 717	50 000	33 136	56 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 350	9 350	9 350	9 350
Increase From Depreciation Charge For Year Property Plant Equipment											1 813	913	1 748	1 891
Net Current Assets Liabilities	235 673	327 157	327 157	183 313	183 313	146 651	146 651	353 314	353 314	329 647	346 137	492 544	379 872	421 025	465 681	214 578	149 239
Other Creditors										2 539	5 479	6 116	1 153	1 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 124
Other Disposals Property Plant Equipment													1 124
Other Taxation Social Security Payable										46 992	79 817
Property Plant Equipment Gross Cost										18 368	21 375	22 052	21 870	25 384
Provisions For Liabilities Balance Sheet Subtotal										449	655	610	457	457
Taxation Social Security Payable											139 474	178 727	29 495	57 278
Total Assets Less Current Liabilities	246 724	335 411	335 411	192 311	192 311	155 656	155 656	358 693	358 693	331 901	349 585	495 756	382 278	425 054	468 202	215 663	150 071
Trade Creditors Trade Payables										3 868	4 605	7 483	8 126	20 702
Trade Debtors Trade Receivables										185 877	160 474	180 234	79 304	9 140
Amount Specific Advance Or Credit Directors			3 401		551		-262		23 562				5 201	7 406	149 335	756
Amount Specific Advance Or Credit Made In Period Directors														2 205	141 929
Amount Specific Advance Or Credit Repaid In Period Directors																150 091
Fixed Assets	11 051		8 254											4 029	2 521	1 085	832
Creditors Due Within One Year Total Current Liabilities	196 716		177 799
Provisions For Liabilities Charges	1 566	1 134	1 134	1 376	1 376	1 454	1 454	761	761	449
Share Premium Account	26 199	26 199	26 199	26 199	26 199	26 199	26 199	26 199	26 199	26 199
Tangible Fixed Assets Additions			889		5 370		4 494		250	1 657
Tangible Fixed Assets Cost Or Valuation	52 526		53 415		58 785		25 961		26 211	18 368
Tangible Fixed Assets Depreciation	41 475		45 161		49 787		16 956		20 832	16 114
Tangible Fixed Assets Depreciation Charge For Period			3 686
Advances Credits Directors			-6 476		1 102		3 023		46 051
Advances Credits Made In Period Directors					25 595		21 431		49 931
Advances Credits Repaid In Period Directors					18 017		19 510		6 903
Capital Employed		334 277		190 935	190 935	154 202	154 202	357 932	357 932	331 452
Creditors Due Within One Year		177 799		28 196	28 196	64 244	64 244	153 400	153 400	109 337
Number Shares Allotted					96		96		96	96
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		96		96	96	96	96	96	96	96
Tangible Fixed Assets Depreciation Charged In Period					4 626		4 487		3 876	2 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							37 318			7 183
Tangible Fixed Assets Disposals							37 318			9 500