Jersey Cream Ltd in Bromley, BR2 9QE

Description

Data updated on: 16-03-2023

This business was registered in Bromley under the following Company Registration No.: 06827797. The firm was registered in the year 2009. The office of the firm was located at 60 Chatterton Road . The post code for this location is BR2 9QE. The enterprise was officially closed on 2022-12-13, which means it had been active for 13 years.

The limited company was managed by one director: John G. who was leading it for 13 years.

Executives who had significant control over the firm were: John G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jan G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	347	8 581

Balance Sheet
Cash Bank On Hand			5 968	5 713	3 734	5 193	6 858	4 949
Current Assets	24 973	23 772	7 459	7 162	4 537	8 415	14 011	12 319
Debtors	3 900	1 960	1 491	1 449	803	3 222	7 153	7 370
Cash Bank In Hand	21 073	21 812
Net Assets Liabilities Including Pension Asset Liability	347	8 581

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	346	8 580
Shareholder Funds	347	8 581

Other Financial Data
Administrative Expenses			32 783	32 896	19 757	34 959
Average Number Employees During Period							1	1
Corporation Tax Payable			4 559	4 571	2 122	5 134	6 516	4 383
Cost Sales			19 495	19 589	10 851	21 782
Creditors			6 598	6 613	4 188	6 181	7 261	5 128
Gross Profit Loss			55 555	55 755
Net Current Assets Liabilities	347	8 581	861	549	349	2 234	6 750	7 191
Net Finance Income Costs			23
Operating Profit Loss			22 772	22 859
Other Creditors			1 665	1 665	1 670	745	745	745
Other Interest Receivable Similar Income Finance Income			23
Profit Loss			18 236	18 288
Profit Loss On Ordinary Activities Before Tax			22 795	22 859	11 122	27 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 559	4 571	2 122	5 134
Trade Creditors Trade Payables			374	377	396	302
Trade Debtors Trade Receivables			1 491	1 449	803	3 222	7 153	7 370
Turnover Revenue			75 050	75 344
Creditors Due Within One Year	24 626	15 191
Total Assets Less Current Liabilities	347	8 581

Company staff

John G.

Role: Director

Appointed: 24 February 2009

Latest update: 15 May 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	13 June 2022
Confirmation statement last made up date	30 May 2021

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28

Jersey Cream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Yomtov J.

People with significant control

John G.

Jan G.

Accounts Documents

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