N B Jessop Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

N B Jessop Limited with the registration number 10757116 has been a part of the business world for seven years. This Private Limited Company is located at Middleborough House, 16 Middleborough, Colchester and company's area code is CO1 1QT. The company's SIC code is 96090 - Other service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

At present, this particular company is governed by a single director: Nathan J., who was assigned to lead the company seven years ago.

Nathan J. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 634	32 094	61 887	74 314	40 557
Current Assets	32 056	53 827	71 658	80 282	52 926
Debtors					3 937
Net Assets Liabilities	6 239	17 231	15 019	12 867	2 734
Other Debtors					3 937
Property Plant Equipment	6 454	4 595	4 196	2 079	7 642
Total Inventories	18 422	21 733	9 771	5 968	8 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 859	3 718	5 835	7 952	10 590
Additions Other Than Through Business Combinations Property Plant Equipment	8 313		1 718		8 201
Administrative Expenses			33 134	34 103
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense			7 788	7 848
Corporation Tax Payable	5 462	4 761	2 441	2 337
Cost Sales			64 145	42 830
Creditors	32 271	41 191	60 835	69 494	57 834
Depreciation Expense Property Plant Equipment			2 117	2 117
Depreciation Rate Used For Property Plant Equipment	15	25	25	25	15
Dividends Paid			10 000	10 000
Gross Profit Loss			43 363	41 957
Increase From Depreciation Charge For Year Property Plant Equipment	1 859	1 859	2 117	2 117	2 638
Net Current Assets Liabilities	-215	12 636	10 823	10 788	-4 908
Operating Profit Loss			10 229	10 185
Other Creditors	24 267	35 903	55 063	66 280	57 834
Other Operating Income Format1				2 331
Other Taxation Social Security Payable	2 542	527	3 331	877
Profit Loss			7 788	7 848
Profit Loss On Ordinary Activities Before Tax			10 229	10 185
Property Plant Equipment Gross Cost	8 313	8 313	10 031	10 031	18 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 441	2 337
Total Assets Less Current Liabilities	6 239	17 231	15 019	12 867	2 734
Turnover Revenue			107 508	84 787
Advances Credits Directors	23 372	34 113	54 508	66 040
Advances Credits Made In Period Directors	5 001	1 097
Advances Credits Repaid In Period Directors	28 373	11 838	20 395

Company staff

Nathan J.

Role: Director

Appointed: 05 May 2017

Latest update: 26 March 2024

People with significant control

Nathan J.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-05
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

N B Jessop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan J.

People with significant control

Nathan J.

Accounts Documents

Company filings

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