Jodi Ellen Malpas Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Jodi Ellen Malpas began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08320014. This business has been active for twelve years and it's currently active. The company's head office is registered in Northampton at 310 Wellingborough Road. Anyone can also locate the firm utilizing the area code, NN1 4EP. This company's SIC code is 90030 - Artistic creation. Saturday 31st December 2022 is the last time when the company accounts were filed.

According to the latest data, this particular company is guided by 1 director: Jodi M., who was arranged to perform management duties in 2012.

Jodi 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	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	2023-12-31
Currency
Net Worth	513 148	336 824	361 357

Balance Sheet
Cash Bank In Hand	617 634	434 705	438 098
Cash Bank On Hand			438 098	187 353	274 881	291 740	180 424	226 467	205 831	208 292	193 810
Current Assets	710 250	461 904	444 842	187 916	277 724	298 165	190 758	244 570	243 624	244 596	200 672
Debtors	92 616	27 199	6 744	563	2 843		4 996	2 765	2 455	966	6 862
Net Assets Liabilities			361 357	142 228	214 434	239 404	163 817	197 952	209 190	199 646	141 864
Net Assets Liabilities Including Pension Asset Liability	513 148	336 824	361 357
Other Debtors			5 374		2 843		4 996	1 961		966	6 862
Property Plant Equipment			22 094	16 572	13 847	3 203	2 403	11 053	11 325	30 387
Tangible Fixed Assets		22 698	22 094
Total Inventories								10 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	513 048	336 724	361 257
Shareholder Funds	513 148	336 824	361 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 364	12 886	17 499	5 445	6 245	8 474	10 849	19 787	6 092
Additional Provisions Increase From New Provisions Recognised				-600		-270	270				-3 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-400			1 700	100	3 800
Average Number Employees During Period			3	4	3	3	4	4	5	3	3
Bank Borrowings Overdrafts											663
Bank Overdrafts											663
Creditors			16 392	13 868	76 737	61 834	28 944	55 571	43 559	7 966	78 499
Creditors Due After One Year		18 040	16 392
Creditors Due Within One Year	197 102	129 738	87 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 121
Disposals Property Plant Equipment						22 698
Dividends Paid				377 000
Finance Lease Liabilities Present Value Total			16 392	13 868	13 352					7 966	18 080
Increase From Depreciation Charge For Year Property Plant Equipment				5 522	4 613	1 067	800	2 229	2 375	8 938	20 875
Net Current Assets Liabilities	513 148	332 166	357 055	140 324	200 987	236 331	161 814	188 999	200 065	183 225	122 173
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			11 559	6 339	8 206	11 180	9 869	20 321	9 495	22 176	20 575
Other Taxation Social Security Payable			73 704	38 729	52 936	50 654	19 075	35 250	34 064	31 528	39 181
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 425	5 338	5 338	5 338	5 338
Profit Loss				157 871
Property Plant Equipment Gross Cost			29 458	29 458	31 346	8 648	8 648	19 527	22 174	50 174	15 013
Provisions			1 400	800	400	130	400	2 100	2 200	6 000	3 000
Provisions For Liabilities Balance Sheet Subtotal			1 400	800	400	130	400	2 100	2 200	6 000	3 000
Provisions For Liabilities Charges			1 400
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 698	6 760
Tangible Fixed Assets Cost Or Valuation		22 698	29 458
Tangible Fixed Assets Depreciation			7 364
Tangible Fixed Assets Depreciation Charged In Period			7 364
Total Additions Including From Business Combinations Property Plant Equipment					1 888			10 879	2 647	28 000	1 572
Total Assets Less Current Liabilities	513 148	354 864	379 149	156 896	214 834	239 534	164 217	200 052	211 390	213 612	196 274
Trade Creditors Trade Payables					2 243
Trade Debtors Trade Receivables			1 370	563				804	2 455
Advances Credits Directors	79 697	211
Advances Credits Made In Period Directors	80 737
Advances Credits Repaid In Period Directors	1 040

Company staff

Jodi M.

Role: Director

Appointed: 05 December 2012

Latest update: 27 February 2024

People with significant control

Jodi 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26th June 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30th April 2014
Date Approval Accounts	30th April 2014

Jodi Ellen Malpas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodi M.

Lorraine M.

Aaron M.

People with significant control

Jodi M.

Accounts Documents

Company filings

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