Mabel & Jacks Limited in Poole, BH15 3EP

Description

Data updated on: 01-11-2023

Mabel & Jacks Limited has existed on the British market for at least 14 years. Started with registration number 07381146 in 2010, it is registered at 2 Trigon Road, Poole BH15 3EP. This firm's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. The firm's most recent financial reports describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Wed, 20th Sep 2023.

We have 1 managing director this particular moment running the company, namely Adam W. who's been doing the director's responsibilities since 2010-09-20.

Adam W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand						5 678	9 764	17 984	27 504	24 939	81 548	83 424
Current Assets	33 818	31 366	27 552	33 134	65 762	61 780	83 016	85 364	94 884	94 271	153 890	149 341
Net Assets Liabilities						20 462	46 674	46 941	55 600	63 362	90 477	74 003
Total Inventories						56 102	73 252	67 380	67 380	69 332	72 342	65 917
Cash Bank In Hand	2 372	3 925	7 427	12 013	19 739	5 678
Debtors	1 000	2 322
Net Assets Liabilities Including Pension Asset Liability	-1 300	-11 211	-12 457	-11 003	19 060	20 462
Stocks Inventory	30 446	25 119	20 125	21 121	46 023	56 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 400	-11 311	-12 557	-11 103	18 960	20 362

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts											30 000	27 147
Creditors						41 318	36 342	38 423	39 284	30 909	63 413	75 338
Net Current Assets Liabilities	21 974	22 249	21 390	21 587	50 150	39 102	46 674	46 941	55 600	63 362	90 477	74 003
Other Creditors						18 640	6 561		500	900	1 150	1 748
Taxation Social Security Payable						4 028	10 920	8 942	8 959	9 979	16 270	12 442
Trade Creditors Trade Payables						18 650	18 861	29 481	29 825	20 030	15 993	34 001
Capital Employed	-1 300	-11 211	-12 457	-11 003	19 060	20 462
Creditors Due After One Year	23 274	34 060	33 847	32 590	31 090	18 640
Creditors Due Within One Year	11 844	9 117	6 162	11 547	15 612	22 678
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	21 974	22 849	21 390	21 587	50 150	39 102
Value Shares Allotted Increase Decrease During Period		100	100	100	100	100

Company staff

Adam W.

Role: Director

Appointed: 20 September 2010

Latest update: 17 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

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

Mabel & Jacks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

Filing category

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