Jfk Associates (UK) Limited in Thelwall, WA4 2TF

Description

Data updated on: 01-11-2023

This business is located in Thelwall under the ID 04534097. The company was registered in 2002. The headquarters of this firm is situated at Laskey Farm Business Centre Laskey Lane. The zip code for this address is WA4 2TF. This enterprise's declared SIC number is 18129 : Printing n.e.c.. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-12.

The company has a solitary director at the moment leading this particular business, specifically Judith F. who has been executing the director's assignments since 2002/09/12. Since September 2002 Kevin F., had fulfilled assigned duties for the following business till the resignation on 2022/10/08. To provide support to the directors, this specific business has been utilizing the skillset of Judith F. as a secretary since February 2022.

Judith F. 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	2011-09-30	2012-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 462	-12 767	-12 150	-3 583	-4 245	-4 886

Balance Sheet
Cash Bank In Hand	15 606	31 740	2 505	7 015	30 097	1 587
Cash Bank On Hand						1 587	34 196	11 000	27 249	42 499	38 683	81 782
Current Assets	162 525	117 207	140 587	159 881	108 149	217 947	236 618	198 398	146 874	188 737	125 624	190 524
Debtors	133 654	73 318	121 783	129 339	64 789	205 152	202 422	148 816	81 828	122 039	63 954	87 153
Net Assets Liabilities						-4 886	1 813			10 017	1 410	1 546
Net Assets Liabilities Including Pension Asset Liability	-11 462	-12 767	-12 150	-3 583	-4 245	-4 886
Other Debtors						1 004	1 004	1 142	1 124	84 038	29 361	35 324
Property Plant Equipment						2 777	2 288	1 800	1 311	1 673	1 445	1 122
Stocks Inventory	13 265	12 149	16 299	23 527	13 263	11 208
Tangible Fixed Assets	4 531	4 428	3 511	3 090	2 313	2 777
Total Inventories						11 208		38 582	37 797	24 199	22 987	21 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 562	-12 867	-12 250	-3 683	-4 345	-4 986
Shareholder Funds	-11 462	-12 767	-12 150	-3 583	-4 245	-4 886

Other Financial Data
Amount Specific Advance Or Credit Directors					1 179	1 243	58
Amount Specific Advance Or Credit Made In Period Directors						64
Amount Specific Advance Or Credit Repaid In Period Directors							1 185
Accumulated Depreciation Impairment Property Plant Equipment						9 439	9 928	10 416	10 905	11 235	11 571	11 894
Average Number Employees During Period							4	6	6	7	6	4
Bank Borrowings Overdrafts						26 334		1 032		57 140	41 133	60 438
Bank Overdrafts						26 334		1 032
Creditors						225 146	237 093	195 191	171 865	180 393	41 133	60 438
Creditors Due After One Year	12 185	4 321
Creditors Due Within One Year	165 643	129 397	155 711	166 072	114 355	225 146
Increase From Depreciation Charge For Year Property Plant Equipment							489	488	489	330	336	323
Net Current Assets Liabilities	-3 118	-12 190	-15 124	-6 191	-6 206	-7 199	-475	3 207	-24 991	8 344	41 098	60 862
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 083	34 406	36 831	29 517	23 151	14 456	3 467
Other Taxation Social Security Payable						43 293	50 045	40 420	19 725	32 620	23 348	21 820
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 216	12 216	12 216	12 216	12 908	13 016
Provisions For Liabilities Balance Sheet Subtotal						464
Provisions For Liabilities Charges	690	684	537	482	352	464
Secured Debts	40 262	11 321	25 298	14 553	8 629	26 334
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		865	110	668	359	859
Tangible Fixed Assets Cost Or Valuation	9 355	10 220	10 330	10 998	11 357	12 216
Tangible Fixed Assets Depreciation	4 824	5 792	6 819	7 908	9 044	9 439
Tangible Fixed Assets Depreciation Charged In Period		968	1 027	1 089	1 136	395
Total Assets Less Current Liabilities	1 413	-7 762	-11 613	-3 101	-3 893	-4 422	1 813	5 007	-23 680	10 017	42 543	61 984
Trade Creditors Trade Payables						131 436	152 642	116 908	122 623	67 482	40 122	94 775
Trade Debtors Trade Receivables						204 148	201 418	147 674	80 704	38 001	34 593	51 829
Bank Borrowings										57 140	47 733	70 038
Total Additions Including From Business Combinations Property Plant Equipment										692	108

Company staff

Judith F.

Role: Secretary

Appointed: 23 February 2022

Latest update: 24 March 2024

Judith F.

Role: Director

Appointed: 12 September 2002

Latest update: 24 March 2024

Kevin F.

Role: Secretary

Appointed: 23 October 2015

Resigned: 22 February 2022

Latest update: 24 March 2024

Judith F.

Role: Secretary

Appointed: 12 September 2002

Resigned: 23 October 2015

Latest update: 24 March 2024

Kevin F.

Role: Director

Appointed: 12 September 2002

Resigned: 08 October 2022

Latest update: 24 March 2024

People with significant control

Judith F.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Kevin F.

Notified on 10 September 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Jfk Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith F.

Judith F.

Kevin F.

Judith F.

Kevin F.

People with significant control

Judith F.

Kevin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jfk Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith F.

Judith F.

Kevin F.

Judith F.

Kevin F.

People with significant control

Judith F.

Kevin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015