Jump Design & Direction Limited in Potters Bar, EN6 3EY

Description

Data updated on: 01-11-2023

The company operates as Jump Design & Direction Limited. It was started 28 years ago and was registered under 03205521 as its registration number. This particular office of this firm is registered in Potters Bar. You may visit them at 41 Auckland Road. This business's registered with SIC code 59113 meaning Television programme production activities. Its latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-30.

There's a team of five directors leading the business right now, namely Russell M., Karon H., Russell H. and 2 other directors who might be found below who have been doing the directors tasks since January 1998. In addition, the managing director's assignments are often aided with by a secretary - Karon H., who was appointed by the business in May 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	349 742	417 941	506 291	401 829	484 775

Balance Sheet
Cash Bank On Hand					452	2 016	3 175	1 007	1 468	851	89 209	134 635
Current Assets	304 127	306 008	426 187	169 015	397 926	310 905	354 908	250 722	276 378	355 236	556 286	534 987
Debtors	189 125	305 771	211 566	168 597	397 474	308 889	351 733	249 715	274 910	354 385	467 077	400 352
Net Assets Liabilities					484 775	453 949	500 398	491 288	371 209	380 986	321 211	217 462
Property Plant Equipment					479 690	476 118	477 008	484 278	484 853	476 805	19 038	8 876
Cash Bank In Hand	115 002	237	214 621	418	452
Net Assets Liabilities Including Pension Asset Liability	349 742	417 941	506 291	401 829	484 775
Tangible Fixed Assets	524 394	516 202	496 978	484 314	479 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	349 642	417 841	506 191	401 729	484 675
Shareholder Funds	349 742	417 941	506 291	401 829	484 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117 784	89 605	58 539	72 191	43 859	44 871	38 981	64 481
Average Number Employees During Period						16	16	19	17	17	20	20
Creditors					237 260	202 427	225 581	161 486	333 452	421 423	251 644	325 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 352	41 273		43 630	10 086	17 980
Disposals Property Plant Equipment						40 989	42 614		45 640	11 876	479 694
Fixed Assets	524 394	516 202	496 978	484 314	479 690	476 118	477 008	484 278	484 853	476 805	19 038	8 876
Increase From Depreciation Charge For Year Property Plant Equipment						10 173	10 207	13 652	15 298	11 098	12 090	25 500
Net Current Assets Liabilities	157 963	132 237	214 024	98 745	160 666	108 478	129 327	89 236	-57 074	-66 187	304 642	209 567
Property Plant Equipment Gross Cost					597 474	565 723	535 547	556 469	528 712	521 676	58 019	73 357
Provisions For Liabilities Balance Sheet Subtotal							638	2 568	3 142	2 010	2 469	981
Total Additions Including From Business Combinations Property Plant Equipment						9 238	12 438	20 922	17 883	4 840	16 037	15 338
Total Assets Less Current Liabilities	682 357	648 439	711 002	583 059	640 356	584 596	606 335	573 514	427 779	410 618	323 680	218 443
Creditors Due After One Year	317 847	227 005	203 668	179 858	155 581
Creditors Due Within One Year	146 164	173 771	212 163	70 270	237 260
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 768	3 493	1 043	1 372
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		58 919			6 596
Tangible Fixed Assets Cost Or Valuation	620 929	600 250	600 250	600 251	597 474
Tangible Fixed Assets Depreciation	96 535	84 048	103 273	115 937	117 784
Tangible Fixed Assets Depreciation Charged In Period		42 552	19 224	12 664	10 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 039			8 855
Tangible Fixed Assets Disposals		79 598			9 373