Jual Branded Clothing And Promotions Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Jual Branded Clothing And Promotions Limited. The company was started 21 years ago and was registered under 04977426 as the registration number. This head office of this firm is registered in Somerset. You can contact them at 4 King Square, Bridgwater. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when account status updates were filed.

Alison B. is this specific enterprise's only managing director, that was chosen to lead the company 21 years ago. For 15 years Julia W., had been functioning as a director for this specific business till the resignation in 2018.

Alison B. is the individual with significant control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 214	199 456	167 282	142 779	142 960

Balance Sheet
Cash Bank In Hand	53 769	188 844	138 154	71 282	114 973
Cash Bank On Hand					114 973	25 557	6 441	30 923	17 967	69 128	40 944	57 781
Current Assets	279 007	363 578	341 710	251 176	259 834	184 538	152 241	166 258	195 766	180 520	206 016	220 450
Debtors	178 316	123 640	156 079	140 640	109 077	118 805	90 823	80 816	118 325	69 324	115 389	135 762
Intangible Fixed Assets	12 858	6 922	986
Net Assets Liabilities					142 960	107 913	74 983	39 777	82 973	115 896	117 683	154 266
Net Assets Liabilities Including Pension Asset Liability	96 214	199 456	167 282	142 779	142 960
Property Plant Equipment					42 416	65 406	62 469	58 941	67 663	63 693	60 375	58 378
Stocks Inventory	46 922	51 094	47 477	39 254	35 784
Tangible Fixed Assets	30 348	45 193	46 974	48 995	42 416
Total Inventories					35 784	40 176	54 977	54 519	59 474	42 068	49 683	26 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	96 212	199 454	167 280	142 777	142 958
Shareholder Funds	96 214	199 456	167 282	142 779	142 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					59 356	59 356	59 356	59 356	59 356	59 356	59 356
Accumulated Depreciation Impairment Property Plant Equipment					124 161	116 352	122 076	126 904	107 395	111 365	114 683	116 680
Average Number Employees During Period						12	13	14	14	14	14	14
Bank Borrowings Debentures After Five Years	45 000	39 000	33 000	27 000	21 000
Creditors					21 000	15 000	9 000	3 000	1 625	125	147 011	123 187
Creditors Due After One Year	45 000	39 000	33 000	27 000	21 000
Creditors Due Within One Year	177 395	174 241	185 675	125 979	134 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 287			24 627
Disposals Property Plant Equipment						14 304			25 426
Fixed Assets	43 206	52 115	47 960	48 995	42 416	65 406	62 469	58 941	67 663	63 693	60 375	58 378
Increase From Depreciation Charge For Year Property Plant Equipment						6 478	5 724	4 828	5 118	3 970	3 318	1 997
Intangible Assets Gross Cost					59 356	59 356	59 356	59 356	59 356	59 356	59 356
Intangible Fixed Assets Aggregate Amortisation Impairment	46 498	52 434	58 370	59 356
Intangible Fixed Assets Amortisation Charged In Period		5 936	5 936	986
Intangible Fixed Assets Cost Or Valuation	59 356	59 356	59 356	59 356
Net Current Assets Liabilities	101 612	189 337	156 035	125 197	124 884	60 727	24 170	-14 052	19 861	54 585	59 005	97 263
Number Shares Allotted		1	1	1	1
Other Creditors					21 000	15 000
Other Remaining Borrowings						15 000	9 000	3 000	1 625	125
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					166 577	181 758	184 545	185 845	175 058	175 058	175 058
Provisions For Liabilities Balance Sheet Subtotal					3 340	3 220	2 656	2 112	2 926	2 257	1 697	1 375
Provisions For Liabilities Charges	3 604	2 996	3 713	4 413	3 340
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 071	11 642	11 227	798
Tangible Fixed Assets Cost Or Valuation	119 839	142 910	154 552	165 779	166 577
Tangible Fixed Assets Depreciation	89 491	97 717	107 578	116 784	124 161
Tangible Fixed Assets Depreciation Charged In Period		8 226	9 861	9 206	7 377
Total Additions Including From Business Combinations Property Plant Equipment						29 485	2 787	1 300	14 639
Total Assets Less Current Liabilities	144 818	241 452	203 995	174 192	167 300	126 133	86 639	44 889	87 524	118 278	119 380	155 641
Additional Provisions Increase From New Provisions Recognised											-560
Number Shares Issued Fully Paid											5
Provisions										2 257	1 697