Jolly Good Workshops For Schools Limited in North Yorkshire, DL10 7SP

Description

Data updated on: 01-11-2023

Jolly Good Workshops For Schools started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04992604. This company has been active for twenty two years and it's currently active. The company's head office is registered in North Yorkshire at 8 St. Nicholas Close. You can also find this business utilizing its postal code : DL10 7SP. Launched as People Interactive, this business used the name until 9th May 2011, when it got changed to Jolly Good Workshops For Schools Limited. The firm's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. March 31, 2023 is the last time the accounts were reported.

Until now, this specific company has only been supervised by one managing director: Ronald W. who has been presiding over it for twenty two years. In addition, the director's duties are often supported by a secretary - Hazel W., who joined the company in 2003.

Previous company's names
Jolly Good Workshops For Schools Limited 2011-05-09
People Interactive Limited 2003-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 047	9 336	11 125	5 853	3 416

Balance Sheet
Current Assets			17 773	13 962	9 228	13 479	11 295	9 534	5 789	8 827	22 882	39 879	11 771
Net Assets Liabilities					3 416	5 332	4 550	2 375	-1 830	-656	9 946	25 899	431
Cash Bank In Hand	9 508	12 228	17 773	13 192	9 228
Debtors				770
Tangible Fixed Assets	2 598	2 390	1 870	1 403	1 052
Trade Debtors				770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 947	9 236	11 025	5 753	3 316
Shareholder Funds	7 047	9 336	11 125	5 853	3 416

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors					6 864	9 120	8 240	8 683	9 157	9 263	8 449	8 001	6 941
Fixed Assets					1 052	973	1 495	1 524	1 538	1 153	817	1 051	787
Net Current Assets Liabilities	4 449	6 946	9 255	4 450	2 364	4 359	3 055	851	-3 368	7 454	17 578	32 849	5 723
Total Assets Less Current Liabilities	7 047	9 336	11 125	5 853	3 416	5 332	4 550	2 375	-1 830	8 607	18 395	33 900	6 510
Advances Credits Directors										3 160	8 460
Advances Credits Made In Period Directors										3 926	9 300
Advances Credits Repaid In Period Directors										766	4 000
Administrative Expenses			6 269
Cost Sales			13 344
Creditors Due Within One Year	5 059	5 282	8 518	9 512	6 864
Depreciation Tangible Fixed Assets Expense			623	467
Gross Profit Loss			37 321
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year			1 866	1 054
Other Taxation Social Security Within One Year			6 263	7 174
Par Value Share		1	1	1	1
Profit Loss For Period			24 789
Profit Loss On Ordinary Activities Before Tax			31 052
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		589	103
Tangible Fixed Assets Cost Or Valuation	6 658	7 247	7 350	7 350	7 350
Tangible Fixed Assets Depreciation	4 060	4 857	5 480	5 947	6 298
Tangible Fixed Assets Depreciation Charged In Period		797	623		351
Tax On Profit Or Loss On Ordinary Activities			6 263
Total U K Foreign Current Tax After Adjustments Relief			6 263
Trade Creditors Within One Year			389	1 284
Turnover Gross Operating Revenue			50 665
U K Current Corporation Tax On Income For Period			6 263

Company staff

Hazel W.

Role: Secretary

Appointed: 11 December 2003

Latest update: 1 April 2025

Ronald W.

Role: Director

Appointed: 11 December 2003

Latest update: 1 April 2025

People with significant control

Executives with significant control over the firm are: Ronald W. owns 1/2 or less of company shares. Hazel W. owns 1/2 or less of company shares.

Ronald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Jolly Good Workshops For Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel W.

Ronald W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ronald W.

Hazel W.

Accounts Documents

Company filings

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