Jester Antiques Limited in Gloucestershire, GL8 8JG

Description

Data updated on: 01-11-2023

Jester Antiques Limited is categorised as Private Limited Company, that is based in 10 Church Street, Tetbury in Gloucestershire. The company's located in GL8 8JG. The firm has been working since 1999-01-15. The business Companies House Reg No. is 03696285. This business's registered with SIC code 47791 and has the NACE code: Retail sale of antiques including antique books in stores. Jester Antiques Ltd filed its account information for the period that ended on 2023-03-31. The business most recent confirmation statement was submitted on 2023-01-15.

Lorna C. is this specific firm's only managing director, who was chosen to lead the company in 1999 in January. For twenty one years Peter B., had performed assigned duties for this specific firm until the resignation in 2020.

Lorna C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	22 483	19 421	30 098	24 022

Balance Sheet
Current Assets	63 366	66 927	72 119	71 529
Debtors	1 258		3 483
Net Assets Liabilities Including Pension Asset Liability	22 483	19 421	30 098	24 022
Stocks Inventory	62 108	66 927	68 636
Tangible Fixed Assets	554	455	523
Trade Debtors			3 483

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 481	19 419	30 096
Shareholder Funds	22 483	19 421	30 098	24 022

Other Financial Data
Bank Borrowings Overdrafts	4 484	9 238	6 700
Creditors Due Within One Year	41 437	47 961	42 544	47 926
Fixed Assets	554	455	523	419
Net Current Assets Liabilities	21 929	18 966	29 575	23 603
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	33 928	33 928	33 928
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			242
Tangible Fixed Assets Cost Or Valuation	692	692	934
Tangible Fixed Assets Depreciation	138	237	411
Tangible Fixed Assets Depreciation Charged In Period		99	174
Taxation Social Security Due Within One Year	2 261		1 916
Total Assets Less Current Liabilities	22 483	19 421	30 098	24 022
Trade Creditors Within One Year	764	4 795