The Jason Group Limited in Middlewich, CW10 0LH

Description

Data updated on: 01-11-2023

The company is situated in Middlewich registered with number: 05535373. It was started in 2005. The headquarters of this company is situated at Unit G Sheriff House Nantwich Road. The postal code for this place is CW10 0LH. This business's SIC code is 20590 meaning Manufacture of other chemical products n.e.c.. 2022/08/31 is the last time when the company accounts were reported.

Currently, this limited company is led by 1 managing director: Emma J., who was arranged to perform management duties in 2021. The following limited company had been presided over by William S. until 2022. In addition a different director, including Samuel F. gave up the position in March 2021.

The companies that control this firm are as follows: Jason Group (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tarporley at 68 High Street, CW6 0AT, Cheshire and was registered as a PSC under the registration number 12181470.

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	2022-08-31
Currency
Net Worth	68 158	109 834	170 893	186 999	221 810	275 975

Balance Sheet
Cash Bank On Hand						160 079	75 471	98 773	86 318
Current Assets	170 290	178 807	259 183	265 186	313 517	404 657	320 989	418 858	374 274	710 030	821 558	946 613
Debtors	136 317	117 791	148 129	187 370	195 574	179 663	174 742	235 176	177 106	554 380	641 558	780 413
Net Assets Liabilities						275 975	285 249	340 603	331 391	396 276	404 346	367 287
Other Debtors								10 000	3 790	639	59 260	94 325
Property Plant Equipment						14 547	53 536	62 486	34 772	103 738	160 064	72 161
Total Inventories						64 915	70 776	84 909	110 850	155 650	180 000	166 200
Cash Bank In Hand	12 179	27 949	69 339	25 895	59 854	160 079
Net Assets Liabilities Including Pension Asset Liability	68 158	109 834	170 893	186 999	221 810	275 975
Stocks Inventory	21 794	33 067	41 715	51 921	58 089	64 915
Tangible Fixed Assets	4 063	14 722	17 829	16 119	26 003	14 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 058	109 734	170 793	186 899	221 710	275 875
Shareholder Funds	68 158	109 834	170 893	186 999	221 810	275 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 236	107 689	131 099	143 400	117 316	153 721	164 049
Amounts Owed By Related Parties										292 804	344 908	382 850
Average Number Employees During Period									9	11	12	13
Bank Borrowings Overdrafts										50 000	44 587	39 403
Corporation Tax Payable								18 509	5 770	14 460	14 460
Corporation Tax Recoverable										1 068		10 579
Creditors						143 229	89 276	140 741	77 655	97 269	125 545	66 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 542
Disposals Property Plant Equipment							25 000		-27 710
Dividends Paid On Shares								24 000	34 000
Finished Goods Goods For Resale								84 909	110 850
Fixed Assets	4 063	14 722	17 829	16 119	26 003	14 547	53 536	62 486	34 772
Increase Decrease In Depreciation Impairment Property Plant Equipment									6 244
Increase From Depreciation Charge For Year Property Plant Equipment							22 453	23 410	17 843	8 714	36 405	21 328
Net Current Assets Liabilities	64 095	95 112	153 064	170 880	195 807	261 428	231 713	278 117	296 619	406 457	387 917	370 649
Other Creditors								3 902	360	47 269	80 958	27 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 798		11 000
Other Disposals Property Plant Equipment										57 995		77 990
Other Taxation Social Security Payable								18 503	8 819	13 295	48 053	113 008
Property Plant Equipment Gross Cost						99 783	161 225	193 585	178 172	221 054	313 785	236 210
Provisions For Liabilities Balance Sheet Subtotal										16 650	18 090	9 036
Total Additions Including From Business Combinations Property Plant Equipment							86 442	32 360	12 297	100 877	92 731	415
Total Assets Less Current Liabilities	68 158	109 834	170 893	186 999	221 810	275 975	285 249	340 603	331 391	510 195	547 981	442 810
Trade Creditors Trade Payables								99 827	62 706	110 387	128 077	218 563
Trade Debtors Trade Receivables								225 176	173 316	259 869	237 390	292 659
Creditors Due Within One Year	106 195	83 695	106 119	94 306	117 710	143 229
Intangible Fixed Assets Aggregate Amortisation Impairment		50 050	50 050	50 050
Intangible Fixed Assets Cost Or Valuation		50 050	50 050	50 050
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		14 666	10 500	7 361	24 168	341
Tangible Fixed Assets Cost Or Valuation	42 747	57 413	67 913	75 274	99 442	99 783
Tangible Fixed Assets Depreciation	38 684	42 691	50 084	59 155	73 439	85 236
Tangible Fixed Assets Depreciation Charged In Period		4 007	7 393	9 071	14 284	11 797

Company staff

Emma J.

Role: Director

Appointed: 20 May 2021

Latest update: 15 March 2024

William S.

Role: Director

Appointed: 04 December 2019

Resigned: 11 September 2022

Latest update: 15 March 2024

Samuel F.

Role: Director

Appointed: 30 July 2014

Resigned: 10 March 2021

Latest update: 15 March 2024

David F.

Role: Director

Appointed: 12 August 2005

Resigned: 30 November 2021

Latest update: 15 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2005

Resigned: 12 August 2005

Address: Stockport, Cheshire, SK4 2LP

Latest update: 15 March 2024

Tracey F.

Role: Secretary

Appointed: 12 August 2005

Resigned: 26 May 2010

Latest update: 15 March 2024

Tracey F.

Role: Director

Appointed: 12 August 2005

Resigned: 31 December 2010

Latest update: 15 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 12 August 2005

Resigned: 12 August 2005

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 15 March 2024

People with significant control

Jason Group (Holdings) Limited

Address: Hlb House 68 High Street, Tarporley, Cheshire, CW6 0AT, England

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 12181470

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David F.

Notified on 12 August 2016

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

The Jason Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma J.

William S.

Samuel F.

David F.

Ocs Corporate Secretaries Limited

Tracey F.

Tracey F.

Ocs Directors Limited

People with significant control

Jason Group (Holdings) Limited

David F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies