Jennings Of Garsington Limited in Chalgrove, OX44 7RW

Description

Data updated on: 01-11-2023

The firm is based in Chalgrove under the following Company Registration No.: 00515420. It was established in the year 1953. The main office of this firm is situated at Hampden House Monument Business Park,. The zip code for this location is OX44 7RW. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Jennings Of Garsington Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-05-26.

1 transaction have been registered in 2012 with a sum total of £3,993. Cooperation with the Oxfordshire County Council council covered the following areas: Services.

In order to satisfy the clients, the following business is consistently overseen by a body of two directors who are Matthew L. and Michael J.. Their outstanding services have been of utmost importance to the following business since May 2022. Furthermore, the managing director's tasks are backed by a secretary - Michael J., who was chosen by the following business in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	57 748	147 072	99 049	44 223	843 065	171 555	98 895
Current Assets	351 525	263 387	339 274	170 890	997 137	381 932	210 892
Debtors	293 777	116 315	240 225	126 667	154 072	210 377	111 997
Net Assets Liabilities	12 934 875	13 173 304	13 655 875	13 569 502	11 497 297	11 786 972	15 998 445
Other Debtors	231 578	48 898	209 192	107 552	111 721	28 052	33 490
Property Plant Equipment	325 154	486 647	404 210	371 550	286 632	235 865	191 084

Other Financial Data
Audit Fees Expenses	3 050
Accrued Liabilities Deferred Income		59 985	38 578
Accumulated Amortisation Impairment Intangible Assets		4 080	9 826	15 573	17 240	17 240
Accumulated Depreciation Impairment Property Plant Equipment	1 063 068	1 180 137	1 276 923	1 370 673	1 400 901	1 462 963	1 516 379
Additions Other Than Through Business Combinations Property Plant Equipment		278 562	14 349
Amounts Owed By Subsidiaries			51 546
Bank Borrowings	5 346 696	5 135 315	4 864 883	4 297 480	4 200 467	3 891 292	3 564 929
Bank Borrowings Overdrafts	4 841 036	4 565 649	4 282 109	4 002 507	3 891 175	3 564 935	3 238 572
Bank Overdrafts			87 215	358 891			69 170
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-5 116 373
Corporation Tax Payable	24 076	46 263	66 782
Creditors	5 927 839	5 581 882	5 277 453	4 987 827	4 884 191	4 020 241	3 365 512
Current Tax For Period	24 076	46 263
Deferred Income		1 250
Deferred Tax Assets	137 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-91 813	-86 588
Fixed Assets	19 781 105	19 772 933	19 945 745	20 068 817	16 522 232	16 490 965	21 192 084
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 473
Increase From Amortisation Charge For Year Intangible Assets		4 080	5 746	5 747	1 667
Increase From Depreciation Charge For Year Property Plant Equipment		117 069	96 786	93 750	72 606	64 057	53 416
Intangible Assets	12 240	13 160	7 414	1 667
Intangible Assets Gross Cost	12 240	17 240	17 240	17 240	17 240	17 240
Investment Property	19 442 211	19 271 626	19 352 621	19 514 100	16 054 100	16 254 100	21 000 000
Investments Fixed Assets	1 500	1 500	181 500	181 500	181 500	1 000	1 000
Investments In Associates	1 500	1 500
Loans From Group Undertakings Participating Interests	1 483 637	1 368 083
Net Current Assets Liabilities	-822 601	-1 008 545	-1 012 417	-1 137 997	-29 793	-520 946	-740 164
Number Shares Issued Fully Paid		14 000	14 000
Other Creditors	1 086 803	1 016 233	995 344	985 320	993 016	455 306	126 940
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	45 707
Other Current Tax Expense	10 500	14 000
Other Remaining Borrowings		326 850	280 480
Other Taxation Social Security Payable	21 631	99 748	176 803	143 578	300 816	179 899	154 326
Par Value Share		1	1
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income	28 750	23 675	24 438
Proceeds From Government Grants Classified As Investing Activities	1 250	1 250
Profit Loss	353 205	289 629	533 771
Property Plant Equipment Gross Cost	1 388 222	1 666 784	1 681 133	1 742 223	1 687 533	1 698 828	1 707 463
Provisions	43 005	134 795	-122 687	373 491	110 951	162 806	1 087 963
Provisions For Liabilities Balance Sheet Subtotal	95 790	9 202	-122 687	373 491	110 951	162 806	1 087 963
Taxation Including Deferred Taxation Balance Sheet Subtotal	95 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-62 710	-26 325
Total Assets Less Current Liabilities	18 958 504	18 764 388	18 933 328	18 930 820	16 492 439	15 970 019	20 451 920
Total Current Tax Expense Credit	29 103	60 263
Trade Creditors Trade Payables	75 468	50 951	54 030	85 694	74 143	44 586	36 847
Trade Debtors Trade Receivables	33 449	31 979	31 033	19 115	33 965	76 300	35 357
Additional Provisions Increase From New Provisions Recognised				496 178	63 330	51 855	925 157
Additions Other Than Through Business Combinations Investment Property Fair Value Model					95 989	3 147
Amounts Owed By Group Undertakings					8 386	106 025	43 150
Average Number Employees During Period			25	24	20	20	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 378	1 995
Disposals Investment Property Fair Value Model					4 150 000
Disposals Property Plant Equipment					54 690	3 450
Investment Property Fair Value Model			19 352 621	19 514 100	16 054 100	16 254 100	21 000 000
Investments In Group Undertakings			180 500	180 500	180 500	-180 500
Other Investments Other Than Loans			1 000	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment				61 090		14 745	8 635
Total Borrowings			4 952 098	4 656 371	4 200 467	3 891 292	3 634 099

Company staff

Matthew L.

Role: Director

Appointed: 31 May 2022

Latest update: 7 March 2024

Michael J.

Role: Secretary

Appointed: 17 July 1995

Latest update: 7 March 2024

Michael J.

Role: Director

Appointed: 30 July 1991

Latest update: 7 March 2024

Role: Corporate Director

Appointed: 01 January 2010

Resigned: 31 May 2021

Address: Oxford, Oxfordshire, OX2 7DR, England

Latest update: 7 March 2024

Geoffrey P.

Role: Director

Appointed: 01 January 2010

Resigned: 31 July 2015

Latest update: 7 March 2024

Paul M.

Role: Director

Appointed: 15 April 2000

Resigned: 10 January 2024

Latest update: 7 March 2024

Joseph J.

Role: Director

Appointed: 30 July 1991

Resigned: 11 July 1995

Latest update: 7 March 2024

John J.

Role: Director

Appointed: 30 July 1991

Resigned: 09 April 2009

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm include: J.W.Jennings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at Warpsgrove Lane, Chalgrove, OX44 7RW and was registered as a PSC under the reg no 2189367.

J.W.Jennings Ltd

Address: Hampden House Warpsgrove Lane, Chalgrove, Oxford, OX44 7RW, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 2189367

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	1	£ 3 992.74
2012-02-17	4100568753		£ 3 992.74	Services

Jennings Of Garsington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Michael J.

Michael J.

Keith J.

Tim S.

Keith J.

Louise J.

Adam G.

George C.

Joseph J.

Richard G.

James C.

Carlos D.

Andrew A.

Oxford Business Education Ltd

Geoffrey P.

Paul M.

Joseph J.

John J.

People with significant control

J.W.Jennings Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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