Justducks Ltd in Barnet, EN5 5TZ

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www.justducks.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Justducks was started on Wednesday 14th October 2009 as a Private Limited Company. The enterprise's registered office may be reached at Barnet on 1 Beauchamp Court, Victors Way. Should you want to reach the business by post, its zip code is EN5 5TZ. The official registration number for Justducks Ltd is 07041818. The enterprise's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. 2022-08-31 is the last time the company accounts were filed.

According to the official data, the limited company is led by one managing director: Richard W., who was selected to lead the company on Monday 16th February 2015. That limited company had been directed by Lester W. up until Friday 18th August 2017. What is more a different director, including David G. resigned 9 years ago. To provide support to the directors, the limited company has been utilizing the skills of Deborah W. as a secretary since the appointment on Monday 16th February 2015.

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	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 258	54 765	83 164	93 302	96 685	122 909

Balance Sheet
Cash Bank In Hand	23 271	15 200	21 860	17 296	36 077	53 806
Cash Bank On Hand						53 806	31 282	294 212	320 171	398 384	330 587
Current Assets	84 174	94 700	104 090	117 588	160 893	241 690	263 191	614 902	649 457	743 011	689 422
Debtors	1 903	14 500	11 230	19 292	43 824	86 299	94 335	117 011	110 918	221 270	120 466
Stocks Inventory	59 000	65 000	71 000	81 000	80 992	101 585
Tangible Fixed Assets	1 696	847		1 005
Total Inventories						101 585	137 574	203 679	218 368	123 357	238 369
Intangible Fixed Assets	3 333
Net Assets Liabilities Including Pension Asset Liability	34 258	54 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 158	54 665	83 064	93 202	96 585	122 809
Shareholder Funds	34 258	54 765	83 164	93 302	96 685	122 909

Other Financial Data
Accrued Liabilities						2 750	1 290	1 290	1 290	1 290	1 290
Accumulated Amortisation Impairment Intangible Assets							13 400	26 800	40 200	53 600	67 000
Accumulated Depreciation Impairment Property Plant Equipment						1 508	1 508	1 508	1 508	1 508
Amounts Owed By Group Undertakings						16 298
Average Number Employees During Period							3	4		2
Bank Borrowings Overdrafts						104	479	6 421	9 252	176 000	163 567
Bank Overdrafts						104	479	6 421	252		5 655
Corporation Tax Payable						16 839	9 321	7 151	7 088	7 088	7 088
Creditors						118 781	248 135	580 467	595 354	689 186	648 560
Creditors Due Within One Year		40 782	20 926	25 291	64 208	118 781
Dividends Paid							10 000	10 000	10 000
Finished Goods						101 585	137 574	203 679	218 368	123 357	238 369
Fixed Assets	5 029	847					120 600	107 200	93 800	80 400	67 000
Increase From Amortisation Charge For Year Intangible Assets							13 400	13 400	13 400	13 400	13 400
Intangible Assets							120 600	107 200	93 800	80 400	67 000
Intangible Assets Gross Cost							134 000	134 000	134 000	134 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Intangible Fixed Assets Disposals			10 000
Net Current Assets Liabilities	29 229	53 918	83 164	92 297	96 685	122 909	15 056	34 435	54 103	53 825	40 862
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						1 524	3 689	2 321	2 871	4 100	5 672
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss							22 747	15 979	16 268	-13 678	-26 363
Property Plant Equipment Gross Cost						1 508	1 508	1 508	1 508	1 508
Recoverable Value-added Tax						3 917	5 217	13 049
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 508
Tangible Fixed Assets Cost Or Valuation	3 394	3 394	3 394	1 508	1 508
Tangible Fixed Assets Depreciation	1 698	2 547	3 394	503	1 508
Tangible Fixed Assets Depreciation Charged In Period			847	503	1 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 394
Tangible Fixed Assets Disposals				3 394
Total Additions Including From Business Combinations Intangible Assets							134 000
Total Assets Less Current Liabilities	34 258	54 765	83 164	93 302	96 685	122 909	135 656	141 635	147 903	134 225	107 862
Total Borrowings								6 421	9 252	176 000	163 567
Trade Creditors Trade Payables						64 479	74 881	15 553	15 977	4 542	39 810
Trade Debtors Trade Receivables						66 084	89 118	103 962	110 918	221 270	117 571
Intangible Fixed Assets Amortisation Charged In Period		3 333
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-54 945	-40 782
Tangible Fixed Assets Depreciation Charge For Period		849

Company staff

Richard W.

Role: Director

Appointed: 16 February 2015

Latest update: 19 March 2024

Deborah W.

Role: Secretary

Appointed: 16 February 2015

Latest update: 19 March 2024

Lester W.

Role: Director

Appointed: 16 February 2015

Resigned: 18 August 2017

Latest update: 19 March 2024

Carole T.

Role: Secretary

Appointed: 14 October 2009

Resigned: 16 February 2015

Latest update: 19 March 2024

David G.

Role: Director

Appointed: 14 October 2009

Resigned: 16 February 2015

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are: Premier Elite Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 10 Victors Way, EN5 5TZ, Hertfordshire and was registered as a PSC under the reg no 03284309.

Premier Elite Management Limited

Address: 1 Beauchamp Court 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ, United Kingdom

Legal authority Companies Act 1985

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 03284309

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 September 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 October 2013

Justducks Ltd

General information

Name:

Office Address:

Contact information

Website

www.justducks.co.uk

Description

Financial data based on annual reports

Company staff

Richard W.

Deborah W.

Lester W.

Carole T.

David G.

People with significant control

Premier Elite Management Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Justducks Ltd

General information

Name:

Office Address:

Contact information

Website

www.justducks.co.uk

Description

Financial data based on annual reports

Company staff

Richard W.

Deborah W.

Lester W.

Carole T.

David G.

People with significant control

Premier Elite Management Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014