Jumping Jack Marketing Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

Jumping Jack Marketing has been operating offering its services for 26 years. Established under company registration number 03654558, it is considered a Private Limited Company. You can reach the main office of this firm during office hours at the following address: Edinburgh House 1-5 Bellevue Road, BS21 7NP Clevedon. This enterprise's declared SIC number is 73120 which stands for Media representation services. Jumping Jack Marketing Ltd reported its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2022-11-11.

For the business, the full scope of director's duties have so far been fulfilled by Julius R. who was assigned this position on 22nd October 1998.

Executives who have control over the firm are as follows: Ruth R. has substantial control or influence over the company. Julius R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 783	80 070	68 519	90 380	15 982	16 503

Balance Sheet
Cash Bank On Hand						1 585			1 504	4	4	4
Current Assets	42 733	85 147	116 905	179 811	60 991	68 171	84 370	61 030	148 342	127 364	114 581	97 739
Debtors	42 732	71 726	116 905	146 258	42 391	50 798	78 139	54 250	146 838	127 360	114 577	97 735
Net Assets Liabilities						16 504	16 667	16 472	15 985	15 507	-7 704	-20 637
Other Debtors						45 197	43 300	15 726		100 273	28 104	22 630
Property Plant Equipment							407	414	399	146	362	241
Total Inventories						15 789	6 231	6 780
Cash Bank In Hand	1	13 421		33 553	465	1 584
Net Assets Liabilities Including Pension Asset Liability				90 381	15 982	16 503
Stocks Inventory					18 135	15 789
Tangible Fixed Assets	697	750	330

Capital & Reserves
Called Up Share Capital	15 500	15 500	15 500	15 500	15 500	15 500
Profit Loss Account Reserve	15 283	64 570	53 019	74 880	482	1 003
Shareholder Funds	30 783	80 070	68 519	90 380	15 982	16 503

Other Financial Data
Accrued Liabilities										1 320	1 065	825
Accumulated Depreciation Impairment Property Plant Equipment						39 410	39 705	14 348	14 878	15 130	15 397	15 518
Additions Other Than Through Business Combinations Property Plant Equipment							702	483	515
Amounts Owed By Related Parties										75 679	86 473	75 105
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings										60 000	44 000	37 867
Bank Overdrafts						5 979	31 913	11 913		139	22 520	27 910
Creditors						51 668	68 110	44 972	132 755	60 000	44 000	37 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-25 833
Disposals Property Plant Equipment								-25 833
Increase From Depreciation Charge For Year Property Plant Equipment							295	476	530	252	267	121
Net Current Assets Liabilities	5 086	54 320	68 189	90 380		16 504	16 260	16 058	15 586	75 361	35 934	16 989
Number Shares Issued Fully Paid								15 500	15 500	15 500	15 500	100
Other Creditors						31 322	24 708	5 738	61 470	36 952	36 774	37 088
Par Value Share		1	1	1					1	1	1	1
Prepayments							693	1 232	1 468	654
Property Plant Equipment Gross Cost						39 410	40 112	14 762	15 277	15 276	15 759	15 759
Taxation Social Security Payable						1 652	4 578	13 944	44 322	5 384	1 864	1 991
Total Assets Less Current Liabilities	30 783	80 070	68 519	90 380					15 985	75 507	36 296	17 230
Total Borrowings						5 979	31 913	11 913		60 000	44 000	37 867
Trade Creditors Trade Payables						12 715	6 911	13 377	26 963	9 528	4 424	936
Trade Debtors Trade Receivables						5 601	34 146	37 292	145 369	26 433
Work In Progress						15 789	6 231	6 780
Amount Specific Advance Or Credit Made In Period Directors					41 996
Amount Specific Advance Or Credit Repaid In Period Directors					36 534
Creditors Due Within One Year	37 647	30 827	48 716	90 789	45 009	51 668
Fixed Assets	25 697	25 750	330
Investments Fixed Assets	25 000	25 000
Number Shares Allotted		15 500	15 500	15 500
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	15 500	15 500	15 500	15 500
Tangible Fixed Assets Cost Or Valuation		39 410	39 410
Tangible Fixed Assets Depreciation		38 660	39 080
Tangible Fixed Assets Depreciation Charged In Period			420

Company staff

Julius R.

Role: Director

Appointed: 22 October 1998

Latest update: 13 March 2024

People with significant control

Ruth R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julius R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 June 2013
Annual Accounts 7 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 June 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015

Jumping Jack Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julius R.

Swift Incorporations Limited

Ruth R.

People with significant control

Ruth R.

Julius R.

Accounts Documents

Company filings

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