J.l.f. Management Limited in Neston, CH64 6QR

Description

Data updated on: 01-11-2023

J.l.f. Management has been in this business for 44 years. Established under no. 01528956, this firm is listed as a Private Limited Company. You may visit the main office of this company during office hours at the following address: The Old Laundry, Old Quay Lane Parkgate, CH64 6QR Neston. The company's declared SIC number is 70100 which means Activities of head offices. 2022/12/31 is the last time the accounts were reported.

At present, we have a single managing director in the company: John F.. That limited company had been led by Jason F. up until 2005. In addition a different director, including Bernard K. gave up the position in 1994. Additionally, the director's tasks are constantly backed by a secretary - Christopher F., who was chosen by the following limited company in 2005.

John F. is the individual who has control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand					46 601	39 022	54 575	30 141	138 517	60 583	83 312	27 789
Current Assets	133 314	125 532	129 700	124 944	167 943	209 919	246 575	257 754	342 517	443 483	383 312	399 789
Debtors	124 421	123 721	122 921	82 072	121 342	170 897	192 000	227 613	189 000	382 900	300 000	372 000
Net Assets Liabilities					157 367	195 017	235 861	244 953	258 812	264 479	301 615	301 521
Other Debtors					3 342
Cash Bank In Hand	8 893	1 811	6 779	42 872	46 601
Net Assets Liabilities Including Pension Asset Liability	99 300	101 171	105 724	124 111	157 367

Capital & Reserves
Called Up Share Capital	17 706	17 706	17 706	17 706	17 706
Profit Loss Account Reserve	81 594	83 465	88 018	106 405	139 661

Other Financial Data
Accrued Liabilities Deferred Income										1	-1
Amounts Owed To Group Undertakings Participating Interests									15 000	55 000	25 155	50 000
Average Number Employees During Period					3	3	3	4	4	4	4	4
Corporation Tax Payable					8 314	9 413	9 735		3 251	1 329	8 711
Creditors					18 282	22 608	18 420	20 507	91 411	186 710	89 403	105 974
Fixed Assets							7 706	7 706	7 706	7 706	7 706	7 706
Investments									7 706	7 706	7 706	7 706
Investments Fixed Assets	7 706	7 706	7 706	7 706	7 706	7 706	7 706	7 706	7 706	7 706	7 706	7 706
Investments In Group Undertakings					7 706	7 706	7 706	7 706	7 706
Investments In Other Entities Measured Fair Value										7 706	7 706	7 706
Investments In Subsidiaries									7 706	7 706	7 706	7 706
Net Current Assets Liabilities	91 594	93 465	98 018	116 405	149 661	187 311	228 155	237 247	251 106	256 773	293 909	293 815
Other Creditors							130	6 092	877	64 302	14 535	8 000
Other Taxation Social Security Payable					6 626	13 195	8 555		72 283	66 078	41 003
Taxation Social Security Payable								14 415	75 534		49 714	47 974
Total Assets Less Current Liabilities							235 861	244 953	258 812	264 479	301 615	301 521
Trade Creditors Trade Payables					3 342
Trade Debtors Trade Receivables					118 000	170 897	192 000	227 613	189 000	382 900	300 000	372 000
Capital Employed	99 300	101 171	105 724	124 111	157 367
Creditors Due Within One Year	41 720	32 067	31 682	8 539	18 282
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	17 706	17 706	17 706	17 706	17 706