Jessopp Brothers(bournemouth)limited in Poole, BH17 7DD

Description

Data updated on: 01-11-2023

Jessopp Brothers(bournemouth)limited can be reached at 5 Balena Close, Creekmoor Industrial Estate in Poole. The area code is BH17 7DD. Jessopp Brothers(bournemouth) has been on the market since the firm was established on 1957-03-26. The Companies House Registration Number is 00580835. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Jessopp Brothers(bournemouth)ltd reported its latest accounts for the period that ended on 2022-03-30. Its latest confirmation statement was released on 2023-01-12.

Ross J., Stuart J., Dominic J. and Timothy J. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2017. To find professional help with legal documentation, this specific company has been utilizing the expertise of Timothy J. as a secretary.

Stuart J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								16	16 446	50 127	67 249	92 817	73 109
Current Assets								116	16 546	50 227	67 349	93 590	74 074
Debtors								100	100	100	100	773	965
Net Assets Liabilities								-13 961	23 780	60 419	98 559	139 670	145 712
Other Debtors								100	100	100	100	100	100
Property Plant Equipment								1 446 108	1 446 108	1 446 108	1 446 108	1 446 108	1 446 108
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Average Number Employees During Period									5	5	5	5	5
Bank Borrowings								1 085 837	1 070 195	1 054 940	1 039 800	1 024 855	1 022 106
Bank Overdrafts								10 460	11 997	15 240	15 240	14 557
Creditors								374 348	368 679	380 976	375 098	375 173	352 364
Net Current Assets Liabilities								-374 232	-352 133	-330 749	-307 749	-281 583	-278 290
Other Creditors								362 718	349 958	349 958	349 958	349 958	349 957
Property Plant Equipment Gross Cost								1 446 108	1 446 108	1 446 108	1 446 108	1 446 108	1 446 108
Taxation Social Security Payable									5 554	14 014	8 946	9 644	1 417
Total Assets Less Current Liabilities								1 071 876	1 093 975	1 115 359	1 138 359	1 164 525	1 167 818
Trade Creditors Trade Payables								1 170	1 170	1 764	954	1 014	990
Trade Debtors Trade Receivables												673	865
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100