Jinco Limited in Chester Le Street, DH3 3AU

Description

Data updated on: 01-11-2023

Jinco Limited was set up as Private Limited Company, located in 143 Front Street, Chester Le Street. The head office's located in DH3 3AU. This firm operates since 27th October 2014. The company's reg. no. is 09280862. This enterprise's SIC code is 56290 and has the NACE code: Other food services. Jinco Ltd filed its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was filed on 2023-05-27.

As for the business, all of director's duties have been done by Bo L. and Zexi J.. Out of these two executives, Zexi J. has supervised business the longest, having been a vital addition to the Management Board since 2014.

Executives who control the firm include: Zexi J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bo L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-06	2022-11-30
Currency
Net Worth	-111	-65 597

Balance Sheet
Cash Bank On Hand			6 730	12 781	43 575	5 791	120 454	87
Current Assets	22 789	41 012	19 776	66 156	86 435	51 627	130 042	50 329
Debtors	45		5 746	45 807	34 198	36 629	9 588	26 926
Net Assets Liabilities			-82 758	-49 277	-38 162	-50 752	-13 831	-182 334
Other Debtors				41 627	27 680	35 533	2 014	26 626
Property Plant Equipment			163 310	149 079	135 269	153 682	45 287	184 080
Total Inventories			7 300	7 568	8 662	9 207
Net Assets Liabilities Including Pension Asset Liability	-111	-65 597

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-211
Shareholder Funds	-111	-65 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 329	2 657	3 986		3 762
Accumulated Depreciation Impairment Property Plant Equipment			37 209	53 732	69 139	94 145	39 325	61 323
Additions Other Than Through Business Combinations Property Plant Equipment								160 791
Average Number Employees During Period			16	17	13	14	13	8
Bank Borrowings Overdrafts			19 143	804	791	45 833	45 833	89 769
Creditors			246 420	223 376	201 034	198 654	45 833	123 969
Fixed Assets		181 076	170 245	154 685	139 547	156 631	45 287	199 126
Increase From Amortisation Charge For Year Intangible Assets				1 329	1 328	1 329		3 762
Increase From Depreciation Charge For Year Property Plant Equipment				16 523	15 407	25 006	27 246	21 998
Intangible Assets			6 935	5 606	4 278	2 949		15 046
Intangible Assets Gross Cost			6 935	6 935	6 935	6 935		18 808
Net Current Assets Liabilities	22 789	4 904	-6 583	24 948	43 207	15 214	-4 680	-311 475
Other Creditors			227 277	222 572	201 034	152 821	106 507	34 200
Other Disposals Decrease In Amortisation Impairment Intangible Assets							3 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							82 066
Other Disposals Intangible Assets							6 935
Other Disposals Property Plant Equipment							178 638
Other Taxation Social Security Payable			17 810	16 049	23 517	9 774	10 844	4 255
Property Plant Equipment Gross Cost			200 519	202 811	204 408	247 827	84 612	245 403
Provisions For Liabilities Balance Sheet Subtotal				5 534	19 882	23 943	8 605	-53 984
Total Additions Including From Business Combinations Property Plant Equipment				2 292	1 597	43 419	15 423
Total Assets Less Current Liabilities	22 789	185 980	163 662	179 633	182 754	171 845	40 607	-112 349
Trade Creditors Trade Payables			6 713	9 282	5 316	13 378	13 204	16 323
Trade Debtors Trade Receivables			5 746	4 180	6 518	1 096	7 574	300
Amount Specific Advance Or Credit Directors		43 000	34 601	34 892
Amount Specific Advance Or Credit Made In Period Directors			10 111	13 009
Amount Specific Advance Or Credit Repaid In Period Directors			1 712	13 300
Bank Borrowings			19 143	9 956	791	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 000	32 666	34 000	22 667
Creditors Due After One Year	22 900	251 577
Creditors Due Within One Year		36 108
Current Asset Investments	22 744

Company staff

Bo L.

Role: Director

Appointed: 13 January 2016

Resigned: 27 November 2016

Latest update: 17 February 2024

Zexi J.

Role: Director

Appointed: 27 October 2014

Latest update: 17 February 2024

People with significant control

Zexi J.

Notified on 27 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bo L.

Notified on 7 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Jinco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bo L.

Zexi J.

Lauren S.

People with significant control

Zexi J.

Bo L.

Accounts Documents

Company filings

Filing category

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