Jumbo Investments Limited in Colnbrook, SL3 0NJ

Description

Data updated on: 01-11-2023

Jumbo Investments Limited, a Private Limited Company, that is based in Coln Industrial Estate, Old Bath Road in Colnbrook. The headquarters' post code is SL3 0NJ. This firm operates since Wed, 4th Dec 2002. The firm's reg. no. is 04607835. Registered as Jumbo Importers, the company used the name up till Mon, 10th Aug 2015, then it was changed to Jumbo Investments Limited. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The firm's latest annual accounts describe the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on January 19, 2023.

According to the information we have, this particular business was started in December 2002 and has been guided by three directors, and out this collection of individuals two (Joey S. and Schalk S.) are still functioning. To provide support to the directors, this particular business has been utilizing the expertise of Schalk S. as a secretary since June 2003.

Previous company's names
Jumbo Investments Limited 2015-08-10
Jumbo Importers Limited 2002-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 101 719	1 294 739	1 449 643	1 747 426	2 223 657

Balance Sheet
Cash Bank In Hand	48 840	203	78 993	150 481	318 135
Cash Bank On Hand					318 135	347 334	13	1 749	4 916	10 167
Current Assets	555 443	710 066	921 820	1 147 341	1 341 972	1 304 979	1 437 025	1 484 059	1 531 225	1 513 476
Debtors	237 981	415 392	469 965	630 605	652 133	929 322	1 437 012	1 482 310	1 526 309	1 503 309
Intangible Fixed Assets	162 969	139 688	116 407	93 126	69 844
Net Assets Liabilities Including Pension Asset Liability	1 101 719	1 294 739	1 449 643	1 747 426	2 223 657
Other Debtors					496 870	926 465	1 437 012	1 482 310	1 518 309	1 503 309
Property Plant Equipment					1 178 139	1 113 776	1 113 776	1 113 776	1 113 776
Stocks Inventory	268 622	294 471	372 862	366 255	371 704
Tangible Fixed Assets	1 244 325	1 226 116	1 203 797	1 199 041	1 178 139
Total Inventories					371 704	28 323

Capital & Reserves
Called Up Share Capital	100	100	100	102	102
Profit Loss Account Reserve	1 101 619	1 294 639	1 449 543	1 747 324	2 223 555
Shareholder Funds	1 101 719	1 294 739	1 449 643	1 747 426	2 223 657

Other Financial Data
Accrued Liabilities Deferred Income						1 300	1 300	1 300	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					194 126	217 407	240 689	263 970	263 970
Accumulated Depreciation Impairment Property Plant Equipment					330 344
Administrative Expenses					799 490	171 954	112 338	37 068	21 415	34 378
Amortisation Expense Intangible Assets					23 282	23 281	23 282	23 281
Average Number Employees During Period						4	4		2	2
Bank Borrowings Overdrafts							2 665
Comprehensive Income Expense					562 631	186 995	127 862	42 880
Corporation Tax Payable						50 180	31 185	10 058	13 113	10 568
Cost Sales					1 659 389	292 209	175 343
Creditors					366 298	54 666	35 568	16 441	38 053	35 250
Creditors Due After One Year	766 922	655 567	594 419	507 227
Creditors Due Within One Year	94 096	125 564	197 962	184 855	366 298
Current Tax For Period						50 180	31 185	10 058	13 031	10 568
Depreciation Expense Property Plant Equipment					27 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment						330 344
Disposals Property Plant Equipment						394 707
Dividends Paid					86 400				30 000	60 000
Fixed Assets	1 407 294	1 365 804	1 320 204	1 292 167	1 247 983	1 160 339	1 137 057	1 113 776	1 113 776	1 113 776
Gross Profit Loss					1 506 028	411 814	274 155	90 000
Increase From Amortisation Charge For Year Intangible Assets						23 281	23 282	23 281
Intangible Assets					69 844	46 563	23 281
Intangible Assets Gross Cost					263 970	263 970	263 970	263 970	263 970
Intangible Fixed Assets Aggregate Amortisation Impairment	101 001	124 282	147 563	170 844	194 126
Intangible Fixed Assets Amortisation Charged In Period		23 281			23 282
Intangible Fixed Assets Cost Or Valuation	263 970	263 970		263 970
Interest Payable Similar Charges Finance Costs					5 102	3 774	2 791
Net Current Assets Liabilities	461 347	584 502	723 858	962 486	975 674	1 250 313	1 401 457	1 467 618	1 493 172	1 478 226
Number Shares Allotted		100	2		2
Operating Profit Loss					706 538	239 860	161 817	52 932
Other Creditors					65 750	1 300			18 000	18 000
Other Interest Receivable Similar Income Finance Income					8 943	1 089	21	6
Other Taxation Social Security Payable					147 748	51 999			395	336
Par Value Share		1	1		1
Prepayments Accrued Income						2 857
Profit Loss					562 631	186 995	127 862	42 880	55 554	45 054
Profit Loss On Ordinary Activities Before Tax					710 379	237 175	159 047	52 938	68 585	55 622
Property Plant Equipment Gross Cost					1 508 483	1 113 776	1 113 776	1 113 776
Secured Debts	655 567	655 567	594 419
Share Capital Allotted Called Up Paid	100	100	100	2	2
Tangible Fixed Assets Additions		29 978			6 871
Tangible Fixed Assets Cost Or Valuation	1 471 253	1 500 241	1 503 448	1 506 128	1 508 483
Tangible Fixed Assets Depreciation	226 928	274 125	299 651	307 087	330 344
Tangible Fixed Assets Depreciation Charged In Period		48 055			27 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		858			4 230
Tangible Fixed Assets Disposals		990			4 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities					147 748	50 180	31 185	10 058	13 031	10 568
Total Assets Less Current Liabilities	1 868 641	1 950 306	2 044 062	2 254 653	2 223 657	2 410 652	2 538 514	2 581 394	2 606 948	2 592 002
Trade Creditors Trade Payables					152 800	1 366			8	8
Trade Debtors Trade Receivables					155 263				8 000
Turnover Revenue					3 165 417	704 023	449 498	90 000	90 000	90 000
Investment Property									1 113 776	1 113 776
Investment Property Fair Value Model									1 113 776