Jez Ainsworth Terracotta Limited in Loughborough, LE12 6LU

Description

Data updated on: 01-11-2023

The company is known under the name of Jez Ainsworth Terracotta Limited. This firm was originally established sixteen years ago and was registered with 06676287 as the registration number. This office of this company is registered in Loughborough. You may visit it at 11 Castle Hill, East Leake. This business's SIC and NACE codes are 90030 which stands for Artistic creation. 2022-07-31 is the last time account status updates were filed.

With regards to this particular company, the full scope of director's responsibilities have so far been carried out by Jeremy A. who was chosen to lead the company in 2008 in August.

Jeremy A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151	771

Balance Sheet
Cash Bank On Hand								3 542	30 963	7 962	18 268	33 985	30 102	28 593
Current Assets	11 522	16 968	11 939	9 315	9 315	21 768	21 768	23 666	51 547	8 102	18 268	38 897	45 896	34 283
Debtors	1 033	1 368	1 035	1 040	1 040	1 040	1 040	1 044	17 864	140		2 912	12 994	5 690
Net Assets Liabilities								1 395	1 089	390	327	14 743	13 653	16 689
Other Debtors								1 044	17 864	140		458
Property Plant Equipment								14 598	12 285	31 452	24 693	19 728	15 620	12 416
Total Inventories								19 080	2 720			2 000	2 800
Cash Bank In Hand	7 689	13 200	2 904	5 580	5 580	10 663	10 663	3 542
Net Assets Liabilities Including Pension Asset Liability	151	771	561	1 106	1 106	713	713	1 395
Stocks Inventory	2 800	2 400	8 000	2 695	2 695	10 065	10 065	19 080
Tangible Fixed Assets	15 088	15 529	12 869	10 980	10 980	9 063	9 063	14 598

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	150	770	560	1 105	1 105	712	712	1 394
Shareholder Funds	151	771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								21 858	24 171	21 555	28 314	33 579	37 687	40 891
Additions Other Than Through Business Combinations Property Plant Equipment										24 290		300
Average Number Employees During Period								1	1	1	1	1	1	1
Corporation Tax Payable								4 786	9 303	-2 415	2 040	6 423	4 227	4 982
Creditors								36 869	62 743	27 772	34 349	38 704	45 792	30 010
Finance Lease Liabilities Present Value Total										3 107	3 107	3 107	3 107	2 071
Increase From Depreciation Charge For Year Property Plant Equipment									2 313	4 337	6 759	5 265	4 108	3 204
Net Current Assets Liabilities	-14 937	-14 758	-12 308	-9 874	-9 874	-8 350	-8 350	-13 203	-11 196	-19 670	-16 081	193	104	4 273
Other Creditors								34 329	52 143	26 886	28 678	27 367	34 347	21 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 953
Other Disposals Property Plant Equipment										7 739
Other Taxation Social Security Payable								-2 682	-284	-266	84	1 202	3 598	1 191
Property Plant Equipment Gross Cost								36 456	36 456	53 007	53 007	53 307	53 307	53 307
Total Assets Less Current Liabilities	151	771							1 089	11 782	8 612	19 921	15 724	16 689
Trade Creditors Trade Payables								436	1 581	460	440	605	513	520
Trade Debtors Trade Receivables												2 454	12 994	5 690
Creditors Due Within One Year Total Current Liabilities	26 459	31 726
Fixed Assets	15 088	15 529
Tangible Fixed Assets Additions		4 228			417			7 560
Tangible Fixed Assets Cost Or Valuation	25 472	28 479	28 479		28 896		28 896	36 456
Tangible Fixed Assets Depreciation	10 384	12 950	15 610		17 916		19 833	21 858
Tangible Fixed Assets Depreciation Charge For Period		3 260
Tangible Fixed Assets Depreciation Disposals		-694
Tangible Fixed Assets Disposals		-1 221
Capital Employed		771	561	1 106	1 106	713	713	1 395
Creditors Due Within One Year		31 726	24 247	19 189	19 189	30 118	30 118	36 869
Number Shares Allotted			1		1		1	1
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 660		2 306		1 917	2 025

Company staff

Jeremy A.

Role: Director

Appointed: 19 August 2008

Latest update: 20 February 2024

People with significant control

Jeremy A.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014
Annual Accounts 1 November 2016
Date Approval Accounts	1 November 2016

Jez Ainsworth Terracotta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy A.

People with significant control

Jeremy A.

Accounts Documents

Company filings

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