The Jam Factory Creative Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Registered as 07599109 thirteen years ago, The Jam Factory Creative Ltd was set up as a Private Limited Company. The business present office address is Ground Floor, Southon House, Station Approach Edenbridge. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The Jam Factory Creative Limited filed its latest accounts for the financial period up to 30th April 2022. The business most recent confirmation statement was filed on 11th April 2023.

There seems to be a team of two directors running this firm at the current moment, specifically Jack D. and Mae D. who have been utilizing the directors responsibilities for thirteen years.

Executives with significant control over the firm are: Mae D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack D. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 892	4 230	672	-927

Balance Sheet
Cash Bank On Hand					22 688	1 792	6 057	33 164	14 122	19 187	14 409
Current Assets	3 898	4 068	6 541	2 880	23 368	15 854	11 507	33 149	20 845	36 027	37 519
Debtors					680	12 983	5 450	-15	6 723	16 840	23 110
Net Assets Liabilities					175	732	377	-4 508	702	857	2 077
Property Plant Equipment					1 289	1 070	133	-1	-1		319
Cash Bank In Hand	3 898	4 068	6 541	2 880
Intangible Fixed Assets	8 400	7 350	6 300	5 250
Net Assets Liabilities Including Pension Asset Liability	4 892	4 230	672	-927
Tangible Fixed Assets	8 125	6 094	4 570	3 682

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 692	4 030	472	-1 127
Shareholder Funds	4 892	4 230	672	-927

Other Financial Data
Accrued Liabilities Deferred Income						2 101	1 320	1 750	1 195	1 711	1 452
Accumulated Amortisation Impairment Intangible Assets					6 300	7 350	8 400	9 450	10 500		10 500
Accumulated Depreciation Impairment Property Plant Equipment					10 417	10 636	1 291	1 425	1 425		1 530
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Directors							5 060		5 089	16 520	23 110
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						-1 079	-1 079
Corporation Tax Payable						8 915	8 347	12 491	10 840
Creditors					28 682	18 265	13 363	38 706	20 142	35 170	35 761
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid On Shares								58 000	41 000	75 500	56 600
Fixed Assets	16 525	13 444	10 870	8 932	5 489	4 222	2 233	1 049	-1		319
Increase Decrease In Depreciation Impairment Property Plant Equipment							805	134			106
Increase From Amortisation Charge For Year Intangible Assets						1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment						219	939	134			106
Intangible Assets					4 200	3 150	2 100	1 050
Intangible Assets Gross Cost						10 500	10 500	10 500	10 500		10 500
Loans From Directors						721		9 843
Net Current Assets Liabilities	3 898	-9 214	-10 198	-9 859	-5 314	-3 488	-1 856	-5 557	703	857	1 758
Other Creditors						1 152	1 152
Other Taxation Social Security Payable						5 963	2 951	13 272	7 794
Property Plant Equipment Gross Cost						11 706	1 424	1 424	1 424		1 849
Taxation Social Security Payable										33 459	34 058
Total Additions Including From Business Combinations Property Plant Equipment											425
Total Assets Less Current Liabilities	20 423	4 230	672	-927	175	732	377	-4 508	702	857	2 077
Trade Creditors Trade Payables						492	672	1 350	313		251
Trade Debtors Trade Receivables						12 983	390	-15	1 634	320
Advances Credits Directors				6 180	770	720	5 460	5 460	5 089
Advances Credits Made In Period Directors					57 002	37 050	70 076		5 089		89 433
Advances Credits Repaid In Period Directors					51 592	37 000	-64 616
Creditors Due After One Year	15 531	13 282
Creditors Due Within One Year		13 282	16 739	12 739
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	3 150	4 200	5 250
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Number Shares Allotted			200	200
Par Value Share			1	1
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions				339
Tangible Fixed Assets Cost Or Valuation	10 833	10 833	10 833	11 172
Tangible Fixed Assets Depreciation	2 708	4 739	6 263	7 490
Tangible Fixed Assets Depreciation Charged In Period		2 031	1 524	1 227

Company staff

Jack D.

Role: Director

Appointed: 11 April 2011

Latest update: 31 March 2024

Mae D.

Role: Director

Appointed: 11 April 2011

Latest update: 31 March 2024

People with significant control

Mae D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jack D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Jam Factory Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack D.

Mae D.

People with significant control

Mae D.

Jack D.

Accounts Documents

Company filings

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