Jles Northern Limited in Manchester, M29 7HQ

Description

Data updated on: 01-11-2023

Jles Northern is a firm registered at M29 7HQ Manchester at Jles House Higher Green Lane. The company has been operating since 2007 and is registered as reg. no. 06226479. The company has been present on the UK market for seventeen years now and company official state is active. The firm name is Jles Northern Limited. This firm's previous clients may recognize this company as Jles Yorkshire, which was used up till 2013-08-13. This firm's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Tuesday 25th April 2023.

According to the data we have, the following company was founded in April 2007 and has so far been steered by seven directors, out of whom three (Kristian Y., Paul T. and Jamie F.) are still a part of the company. Furthermore, the director's efforts are assisted with by a secretary - Paul T., who joined the following company in 2011.

Previous company's names
Jles Northern Limited 2013-08-13
Jles Yorkshire Limited 2007-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 187	12 664	199	184	116

Balance Sheet
Cash Bank In Hand	41 341	30 505	144 454	10 128	32 195
Cash Bank On Hand					32 195	56 406	60 245	256 067	274 133	17 263	42 091	204 287
Current Assets	117 505	120 069	309 886	343 827	238 256	333 672	208 233	631 377	561 897	75 501	319 654	1 007 523
Debtors	76 164	89 564	165 432	333 699	206 061	277 266	147 988	375 310	287 764	58 238	277 563	803 236
Net Assets Liabilities Including Pension Asset Liability	24 187	12 664	199	184	116
Other Debtors					1 200	1 695	1 695	1 695	1 695	1 695	1 695	1 695
Tangible Fixed Assets	681	562	443	324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 087	12 564	99	84	16
Shareholder Funds	24 187	12 664	199	184	116

Other Financial Data
Accrued Liabilities					32 043	43 467	8 779	7 547	117 963	19 084	51 991	300 761
Accumulated Depreciation Impairment Property Plant Equipment					1 987	1 987	1 987	1 987	1 987	1 987	1 987
Amounts Owed By Group Undertakings					65 807			170 807	23 599
Amounts Owed To Group Undertakings						30 392	40 298			19 577	105 526	34 384
Average Number Employees During Period						3	4	4	4	4	4	5
Corporation Tax Payable					106 891	83 719	27 067	31 237	74 430		9 486	21 253
Creditors					238 140	259 876	157 894	448 000	520 446	75 401	310 296	785 111
Creditors Due Within One Year	93 827	107 831	310 027	343 897	238 140
Net Current Assets Liabilities	23 678	12 238	-141	-70	116	73 796	50 339	183 377	41 451	100	9 358	222 412
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors								690	214 202	3 000	4 344	4 344
Other Taxation Social Security Payable					6 711	1 317	9 050	29 343	51 135	2 979	19 652	142 202
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					16 685	19 080	7 651	26 832	20 790	14 877	93 787	238 246
Property Plant Equipment Gross Cost					1 987	1 987	1 987	1 987	1 987	1 987	1 987
Provisions For Liabilities Charges	172	136	103	70
Recoverable Value-added Tax					54 506	45 567	71 688
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 987	1 987	1 987	1 987
Tangible Fixed Assets Depreciation	1 306	1 425	1 544	1 663	1 987
Tangible Fixed Assets Depreciation Charged In Period		119	119	119	324
Total Assets Less Current Liabilities	24 359	12 800	302	254	116	73 796	50 339	183 377	41 451	100	9 358	222 412
Trade Creditors Trade Payables					92 495	100 981	72 700	379 183	62 716	30 761	119 297	282 167
Trade Debtors Trade Receivables					67 863	210 924	66 954	175 976	241 680	36 666	182 081	563 295
Corporation Tax Recoverable										5 000