Jill Mackie Designs Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Jill Mackie Designs Limited with reg. no. 07605872 has been in this business field for thirteen years. This Private Limited Company is officially located at 1 - 3 Manor Road, in Chatham and their area code is ME4 6AE. This firm's Standard Industrial Classification Code is 13300: Finishing of textiles. Sat, 30th Apr 2022 is the last time account status updates were reported.

Since 2011-04-15, the following limited company has only been overseen by an individual director: Jillian M. who has been maintaining it for thirteen years.

Jillian M. is the individual who controls this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 065	48 437	68 626	83 385	74 624

Balance Sheet
Cash Bank In Hand	47 370	45 020	54 072	82 384	72 485
Cash Bank On Hand					72 485	54 333	26 812	11 705	10 851	1 985	7 799	6 191
Current Assets	66 252	60 945	81 784	95 303	80 560	56 498	29 056	11 705
Debtors	18 882	15 925	27 712	12 919	8 075	2 165	2 244
Property Plant Equipment					131					1 906	1 304	1 758
Tangible Fixed Assets	1 121	560	733	629	131
Net Assets Liabilities											6 526	5 357
Net Assets Liabilities Including Pension Asset Liability	35 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 965	48 337	68 526	83 285	74 524
Shareholder Funds	35 065	48 437	68 626	83 385	74 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 044	3 175	3 175	3 175	3 175	3 275	3 877	4 931
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					6 067	1 887	1 445	1 882	2 049	962	2 577	2 258
Creditors Due Within One Year	32 308	13 068	13 891	12 547	6 067
Increase From Depreciation Charge For Year Property Plant Equipment						131				100	602	1 054
Net Current Assets Liabilities	33 944	47 877	67 893	82 756	74 493	54 611	27 611	9 823	8 802	1 023	5 222	3 933
Number Shares Allotted		100	100	100	100
Other Creditors					1 733	916	775	811	1 107	962	1 123	2 091
Other Taxation Social Security Payable					4 334	971	670	1 071	942		1 454	167
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 175	3 175	3 175	3 175	3 175	5 181	5 181	6 689
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 681		1 100	394
Tangible Fixed Assets Cost Or Valuation	1 681	1 681	2 781	3 175
Tangible Fixed Assets Depreciation	560	1 121	2 048	2 546	3 044
Tangible Fixed Assets Depreciation Charged In Period		561	927	498	498
Total Assets Less Current Liabilities	35 065	48 437	68 626	83 385	74 624	54 611	27 611	9 823	8 802	2 929	6 526	5 691
Trade Debtors Trade Receivables					8 075	2 165	2 244
Provisions For Liabilities Balance Sheet Subtotal												334
Total Additions Including From Business Combinations Property Plant Equipment										2 006		1 508
Creditors Due Within One Year Total Current Liabilities	32 308
Fixed Assets	1 121
Tangible Fixed Assets Depreciation Charge For Period	560

Company staff

Jillian M.

Role: Director

Appointed: 15 April 2011

Latest update: 13 April 2024

People with significant control

Jillian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2013

Jill Mackie Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

People with significant control

Jillian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Jill Mackie Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

People with significant control

Jillian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013