Jestermark Ltd in Nottingham, NG14 6LL

Description

Data updated on: 01-11-2023

Jestermark started conducting its business in 2009 as a Private Limited Company registered with number: 06960996. This company has been active for 15 years and the present status is active. This firm's head office is located in Nottingham at Daleside House Park Road East. Anyone could also locate this business by the zip code of NG14 6LL. This company's declared SIC number is 43390 meaning Other building completion and finishing. The business most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-13.

That firm owes its well established position on the market and permanent progress to two directors, who are Jordan H. and Melvin H., who have been in the company since 2020-10-01.

Executives who control the firm include: Ian C. has substantial control or influence over the company. Michael C. has substantial control or influence over the company. Melvin H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	83 317	174 009	346 660	525 879

Balance Sheet
Cash Bank On Hand				300 804	198 180	282 228	186 149	80 351	31 494
Current Assets	1 142 354	1 197 038	1 337 325	1 312 940	1 131 917	1 584 380	975 993	1 046 847	1 241 581
Debtors	744 115	771 539	900 813	936 092	678 151	775 206	508 091	615 046	756 784
Net Assets Liabilities				525 879	526 582	527 660	605 398	610 510	617 395
Other Debtors				-20 865	33 424	5 021	138 635	287 966	97 389
Property Plant Equipment				89 194	74 937	82 444	53 193	42 869	56 930
Total Inventories				96 909	255 586	526 946	281 753	351 450	453 303
Cash Bank In Hand	196 617	233 639	337 660	300 804
Intangible Fixed Assets			68 620
Net Assets Liabilities Including Pension Asset Liability	83 317	174 010	346 660
Stocks Inventory	201 622	191 860	98 852	96 909
Tangible Fixed Assets	62 363	50 931	68 620	89 194

Capital & Reserves
Called Up Share Capital	200	200	200	220
Profit Loss Account Reserve	83 117	173 809	346 460	525 659
Shareholder Funds	83 317	174 009	346 660	525 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97 335	83 187	99 338	53 090	63 414	72 823
Additions Other Than Through Business Combinations Property Plant Equipment					21 757	23 658			23 470
Average Number Employees During Period				26	20	21	25	22	21
Bank Borrowings Overdrafts									4 733
Corporation Tax Payable				62 251	23 466	18 941	40 126	43 488	26 388
Creditors				846 908	653 489	1 124 838	413 150	470 632	623 063
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 970		56 373
Disposals Property Plant Equipment					50 162		75 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases				60 000	60 000	60 000	60 000	49 938	54 229
Increase From Depreciation Charge For Year Property Plant Equipment					16 822	16 151	10 125	10 324	9 409
Net Current Assets Liabilities	115 755	189 210	304 082	466 032	478 428	459 542	562 843	576 215	618 518
Number Shares Issued Fully Paid				20	20	20	20	25	25
Other Creditors				290 404	248 167	238 753	79 082	44 371	86 294
Other Taxation Social Security Payable				75 764	90 889	159 645	67 178	132 414	15 918
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				186 529	158 124	181 782	106 283	106 283	129 753
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 625	12 350	14 326	10 638	8 574	11 386
Total Assets Less Current Liabilities	178 118	240 141	372 702	555 226	553 365	541 986	616 036	619 084	675 448
Trade Creditors Trade Payables				418 489	290 967	707 499	226 764	250 359	489 730
Trade Debtors Trade Receivables				936 092	644 727	770 185	369 456	327 080	659 395
Creditors Due After One Year	88 163	60 727	16 238	14 722
Creditors Due Within One Year	1 026 599	1 007 827	1 033 243	867 773
Net Assets Liability Excluding Pension Asset Liability			346 660	525 879
Number Shares Allotted		100	100	220
Provisions For Liabilities Charges	6 638	5 405	9 804	14 625
Fixed Assets	62 363	50 931	68 620
Share Capital Allotted Called Up Paid	100	100	200	220
Tangible Fixed Assets Additions			33 725	41 922
Tangible Fixed Assets Cost Or Valuation	110 882	110 882	144 607	186 529
Tangible Fixed Assets Depreciation	48 519	59 951	75 987	97 335
Tangible Fixed Assets Depreciation Charged In Period		11 432	16 036	21 348

Company staff

Jordan H.

Role: Director

Appointed: 01 October 2020

Latest update: 3 March 2024

Notified on 14 July 2016

Nature of control:

substantial control or influence

Melvin H.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Alan M.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 April 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Jestermark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan H.

Melvin H.

Greg C.

Andrew G.

Michael C.

Alan M.

Ian C.

Yomtov J.

People with significant control

Ian C.

Michael C.

Melvin H.

Alan M.

Accounts Documents

Company filings

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