Jumping Clay Derby Ltd in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Jumping Clay Derby Ltd may be reached at The Mills, Canal Street in Derby. The firm zip code is DE1 2RJ. Jumping Clay Derby has been active on the market since the firm was registered on Thu, 13th Jun 2013. The firm registered no. is 08568365. This business's Standard Industrial Classification Code is 85600 and their NACE code stands for Educational support services. Thu, 30th Jun 2022 is the last time account status updates were filed.

Magdalena A., Sarah W. and Kathryn R. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since July 2022.

Executives with significant control over the firm are: Magdalena A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 922	-53 846	-82 539

Balance Sheet
Cash Bank In Hand	7 379	6 099	5 719
Cash Bank On Hand			5 719	12 379	11 904	14 856	30 944	110 143	32 414	21 453
Current Assets	13 481	11 607	16 067	28 916	24 465	30 939	41 707	122 603	47 530	40 715
Debtors	284	2 008	848	6 037	2 061	5 583	2 263	3 960	3 866	6 012
Intangible Fixed Assets	4 520	3 390	7 858
Net Assets Liabilities						-103 567	-105 866	-19 029	-27 699	-31 817
Other Debtors									1 966
Property Plant Equipment			2 529	2 338	1 803	1 532	3 721	6 303	4 255	2 646
Stocks Inventory	5 818	3 500	9 500
Tangible Fixed Assets	3 277	2 654	2 529
Total Inventories			9 500	10 500	10 500	10 500	8 500	8 500	11 250	13 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-19 922	-54 846	-83 539
Shareholder Funds	-18 922	-53 846	-82 539

Other Financial Data
Accrued Liabilities			133	114	114	168	168
Accumulated Amortisation Impairment Intangible Assets			6 189	10 118	14 047	14 047	14 047	14 047	14 047
Accumulated Depreciation Impairment Property Plant Equipment			2 097	2 687	3 222	3 493	4 460	6 698	8 831	10 440
Average Number Employees During Period			9	8	8	11	10	11	14	10
Bank Borrowings Overdrafts							2 833	5 667	5 302	307
Creditors			108 993	122 219	120 958	136 038	22 667	17 000	11 698	5 890
Creditors Due Within One Year	40 200	71 497	108 993
Fixed Assets	7 797	6 044	10 387	6 267	1 803	1 532	3 721	6 303	4 255	2 646
Increase From Amortisation Charge For Year Intangible Assets				3 929	3 929
Increase From Depreciation Charge For Year Property Plant Equipment				590	535	271	967	2 238	2 133	1 609
Intangible Assets			7 858	3 929
Intangible Assets Gross Cost			14 047	14 047	14 047	14 047	14 047	14 047	14 047
Intangible Fixed Assets Additions	5 650		8 397
Intangible Fixed Assets Aggregate Amortisation Impairment	1 130	2 260	6 189
Intangible Fixed Assets Amortisation Charged In Period	1 130	1 130	3 929
Intangible Fixed Assets Cost Or Valuation	5 650	5 650	14 047
Net Current Assets Liabilities	-26 719	-59 890	-92 926	-93 303	-96 493	-105 099	-86 920	-8 332	-20 256	-28 573
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			15 584	14 363	12 087	7 653		275	275	275
Other Remaining Borrowings			13 458	16 000	16 000	16 000	16 000	16 000
Other Taxation Social Security Payable			237	297	211	372	182	274		586
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 626	5 025	5 025	5 025	8 181	13 001	13 086
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	3 977		649
Tangible Fixed Assets Cost Or Valuation	3 977	3 977	4 626
Tangible Fixed Assets Depreciation	700	1 323	2 097
Tangible Fixed Assets Depreciation Charged In Period	700	623	774
Total Additions Including From Business Combinations Property Plant Equipment				399			3 156	4 820	85
Total Assets Less Current Liabilities	-18 922	-53 846	-82 539	-87 036	-94 690	-103 567	-83 199	-2 029	-16 001	-25 927
Trade Creditors Trade Payables			2 652	7 380	419	9 833	3 344	3 222	713	1 986
Trade Debtors Trade Receivables			848	6 037	2 061	5 583	2 263	3 960	1 900	6 012

Company staff

Magdalena A.

Role: Director

Appointed: 01 July 2022

Latest update: 12 February 2024

Sarah W.

Role: Director

Appointed: 01 July 2022

Latest update: 12 February 2024

Kathryn R.

Role: Director

Appointed: 13 June 2013

Latest update: 12 February 2024

People with significant control

Magdalena A.

Notified on 23 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah W.

Notified on 23 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn R.

Notified on 6 April 2016

Ceased on 23 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jumping Clay Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena A.

Sarah W.

Kathryn R.

People with significant control

Magdalena A.

Sarah W.

Kathryn R.

Accounts Documents

Company filings

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