Jumbo Cash & Carry Limited in Milton Keynes, MK2 2DH

Description

Data updated on: 01-11-2023

Jumbo Cash & Carry Limited may be gotten hold of in 135 Queensway, Bletchley in Milton Keynes. The company's postal code is MK2 2DH. Jumbo Cash & Carry has been on the British market for ten years. The company's reg. no. is 09135087. The firm's principal business activity number is 56290 which stands for Other food services. Its most recent annual accounts cover the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on April 15, 2023.

At the moment, we have a single managing director in the company: Shukri A. (since 2022-01-02). That limited company had been led by Mohamed K. up until 2022. Additionally another director, specifically Hassan K. gave up the position in 2019.

Shukri A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 107	10 336	11 024

Balance Sheet
Current Assets	335 110	425 990	478 851	420 733	190 247	64 461	24 989	197 257	198 800
Net Assets Liabilities			11 024	12 397	58 429	10 489	11 298	4 623	16 555
Cash Bank In Hand	27 659	10 827
Debtors	19 216	136 464
Intangible Fixed Assets	19 020	14 265
Net Assets Liabilities Including Pension Asset Liability	2 107	10 336	11 024
Stocks Inventory	288 235	278 699
Tangible Fixed Assets	7 909	6 064

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 007	10 236
Shareholder Funds	2 107	10 336	11 024

Other Financial Data
Average Number Employees During Period				4	8	4	4	2	4
Creditors			481 885	416 434	181 626	63 265	24 081	179 624	182 238
Fixed Assets	26 929	20 329	14 058	8 098	61 208	66 418	36 967	71 215	98 218
Net Current Assets Liabilities	-24 822	-9 993	-3 034	4 299	8 621	1 196	908	17 633	16 562
Total Assets Less Current Liabilities	2 107	10 336	11 024	12 397	69 829	67 614	37 875	88 848	114 780
Creditors Due Within One Year	359 932	435 983	481 885
Intangible Fixed Assets Additions	23 775
Intangible Fixed Assets Aggregate Amortisation Impairment	4 755	9 510
Intangible Fixed Assets Amortisation Charged In Period	4 755	4 755
Intangible Fixed Assets Cost Or Valuation	23 775	23 775
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 546	176
Tangible Fixed Assets Cost Or Valuation	10 546	10 722
Tangible Fixed Assets Depreciation	2 637	4 658
Tangible Fixed Assets Depreciation Charged In Period	2 637	2 021