Jim-exselecky Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

06881518 - registration number assigned to Jim-exselecky Limited. This company was registered as a Private Limited Company on 2009/04/20. This company has existed in this business for 15 years. This business can be contacted at 100 Church Street in Brighton. The main office's area code assigned to this address is BN1 1UJ. The enterprise's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. The firm's latest accounts were submitted for the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/03/14.

Philip B. is this particular enterprise's only managing director, who was appointed in 2022. Since 2009/04/20 Charles C., had performed the duties for the firm till the resignation two years ago. In addition another director, namely Tracy C. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	29 947	47 231	68 684

Balance Sheet
Cash Bank On Hand			33 206	78 854	127 750
Current Assets	108 614	148 695	169 864	199 278	161 779
Debtors	0	4 912	8 875	14 869	4 265
Net Assets Liabilities			68 684	80 433	83 559
Property Plant Equipment			810	1 355	1 862
Total Inventories			127 783	105 555	29 764
Cash Bank In Hand	47 064	43 223	33 206
Net Assets Liabilities Including Pension Asset Liability	29 947	47 231	68 684
Stocks Inventory	61 550	100 560	127 783
Tangible Fixed Assets	1 266	1 013	810

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 847	47 131	68 584
Shareholder Funds	29 947	47 231	68 684

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 113	3 113	3 113
Total Fixed Assets Depreciation	1 847	2 100	2 303
Total Fixed Assets Depreciation Charge In Period		253	203
Accumulated Depreciation Impairment Property Plant Equipment			2 303	2 642	3 107
Additions Other Than Through Business Combinations Property Plant Equipment				884	972
Administrative Expenses			32 244	34 039
Average Number Employees During Period				2	2
Comprehensive Income Expense			49 453	42 749
Creditors			101 828	119 929	79 728
Depreciation Expense Property Plant Equipment			203	339
Depreciation Rate Used For Property Plant Equipment				20
Distribution Costs			256 430	336 978
Dividends Paid			28 000	31 000
Gross Profit Loss			350 456	424 450
Increase From Depreciation Charge For Year Property Plant Equipment				339	465
Net Current Assets Liabilities	28 934	46 421	68 036	79 349	82 051
Operating Profit Loss			61 782	53 433
Other Interest Receivable Similar Income Finance Income			34	3
Profit Loss			49 453	42 749
Profit Loss On Ordinary Activities Before Tax			61 816	53 436
Property Plant Equipment Gross Cost			3 113	3 997	4 969
Taxation Including Deferred Taxation Balance Sheet Subtotal			162	271	354
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 363	10 687
Total Assets Less Current Liabilities	30 200	47 434	68 846	80 704	83 913
Turnover Revenue			642 116	852 283
Advances Credits Directors		47 194	54 682	67 774	48 030
Advances Credits Made In Period Directors			7 488	13 092
Creditors Due Within One Year Total Current Liabilities	79 680	102 274	101 828
Fixed Assets	1 266	1 013	810
Provisions For Liabilities Charges	253	203	162
Tangible Fixed Assets Cost Or Valuation	3 113	3 113	3 113
Tangible Fixed Assets Depreciation	1 847	2 100	2 303
Tangible Fixed Assets Depreciation Charge For Period		253	203

Company staff

Philip B.

Role: Director

Appointed: 03 March 2022

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm include: Sister Ray (2008) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Church Street, BN1 1UJ, East Sussex and was registered as a PSC under the reg no 06713667.

Sister Ray (2008) Ltd

Address: 100 Church Street, Brighton, East Sussex, BN1 1UJ, United Kingdom

Legal authority Law Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies Registry For England And Wales

Registration number 06713667

Notified on 3 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles C.

Notified on 6 April 2016

Ceased on 3 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Jim-exselecky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Charles C.

Tracy C.

People with significant control

Sister Ray (2008) Ltd

Charles C.

Accounts Documents

Company filings

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