Jenor Limited in Cowes, PO31 7AE

Description

Data updated on: 01-11-2023

Jenor Limited may be gotten hold of in Innerspaces, 79 Place Road in Cowes. The company's post code is PO31 7AE. Jenor has been present on the British market since it was started on 2002-08-07. The company's Companies House Reg No. is 04505488. The firm is recognized under the name of Jenor Limited. Moreover it also operated as Jenor Cotton up till the company name was replaced 11 years ago. This business's Standard Industrial Classification Code is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Fri, 28th Jul 2023.

Alison J. and Mark J. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2011-04-01.

Previous company's names
Jenor Limited 2013-07-10
Jenor Cotton Limited 2002-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	175 856	192 175	169 983	184 526

Balance Sheet
Cash Bank On Hand				49 524	56 399	41 579	27 782
Current Assets	97 057	131 341	109 402	155 524	144 780	133 477	173 165	81 196	138 290	33 301	63 914
Debtors	85 808	53 899	78 129	106 000	88 381	91 898	145 485
Net Assets Liabilities				184 525	150 530	128 695	149 794	76 405	117 811
Other Debtors				99 804	82 599	90 283	145 485
Property Plant Equipment				22 204	19 922	16 678	13 904
Cash Bank In Hand	11 249	77 442	31 273	49 524
Intangible Fixed Assets	100 000	90 000	80 000	70 000
Tangible Fixed Assets	33 270	26 223	24 207	22 204

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	175 853	192 172	169 980	184 523
Shareholder Funds	175 856	192 175	169 983	184 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				210 000	220 000	230 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment				10 505	13 871	17 113	19 742
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				46 551	50 358	47 315	39 220
Creditors				62 331	73 246	70 712	76 567	47 218	49 362	47 549	58 701
Dividends Paid On Shares						50 000
Fixed Assets	133 270	116 223	104 207	92 204	79 922	66 678	53 904	42 099	28 883	15 521	3 169
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 365	3 243	3 301
Intangible Assets				70 000	60 000	50 000	40 000
Intangible Assets Gross Cost				280 000	280 000	280 000
Net Current Assets Liabilities	62 108	76 479	66 432	93 195	71 534	62 765	96 700	34 306	88 928	-14 248	5 213
Number Shares Issued Fully Paid						20	20
Other Creditors				15 780	22 669	23 161	37 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							672
Other Disposals Property Plant Equipment							1 207
Other Taxation Social Security Payable					219	236
Par Value Share		5	5	5		5	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							102	328	349
Property Plant Equipment Gross Cost				32 709	33 792	33 792	33 646
Provisions For Liabilities Balance Sheet Subtotal				873	926	748	810
Taxation Including Deferred Taxation Balance Sheet Subtotal				873	926
Total Additions Including From Business Combinations Property Plant Equipment					1 083		1 061
Total Assets Less Current Liabilities	195 378	192 702	170 639	185 399	151 456	129 443	150 604	76 405	117 811	1 273	8 382
Trade Debtors Trade Receivables				6 197	5 782	1 615
Creditors Due After One Year	17 779
Creditors Due Within One Year	34 949	54 862	42 970	62 329
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	190 000	200 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000
Number Shares Allotted		20	20	20
Other Reserves	2	2	2	2
Provisions For Liabilities Charges	1 743	527	656	873
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 981	1 207	1 316
Tangible Fixed Assets Cost Or Valuation	46 536	30 186	31 393	32 709
Tangible Fixed Assets Depreciation	13 266	3 963	7 187	10 505
Tangible Fixed Assets Depreciation Charged In Period		3 128	3 222	3 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 431
Tangible Fixed Assets Disposals		18 331