The Jump Company (bridgend) Ltd in Cardiff, CF15 7LF

Description

Data updated on: 01-11-2023

This company is widely known as The Jump Company (bridgend) Ltd. This firm first started nine years ago and was registered with 09958740 as its registration number. This office of the company is situated in Cardiff. You can contact them at The Fire & Stove Shop Merthyr Road, Tongwynlais. The company's SIC and NACE codes are 93110: Operation of sports facilities. The firm's most recent filed accounts documents detail the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-21.

James P. and Christopher P. are the firm's directors and have been doing everything they can to make sure everything is working correctly since Wednesday 11th March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand		81 563	70 130
Current Assets	187 090	153 664	155 913
Debtors		64 801	77 783
Net Assets Liabilities	87 851	132 424	-25 162
Property Plant Equipment		175 145	154 807
Total Inventories		7 300	8 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		55 791	91 261
Bank Borrowings Overdrafts			218 845
Corporation Tax Payable		14 724
Corporation Tax Recoverable			14 723
Creditors	281 927	196 385	218 845
Fixed Assets	182 688	175 145
Increase From Depreciation Charge For Year Property Plant Equipment			35 470
Net Current Assets Liabilities	-94 837	-42 721	48 094
Other Creditors		82 360	17 555
Other Taxation Social Security Payable		22 162	18 185
Property Plant Equipment Gross Cost		230 936	246 068
Provisions For Liabilities Balance Sheet Subtotal			9 218
Total Additions Including From Business Combinations Property Plant Equipment			15 132
Total Assets Less Current Liabilities	87 851	132 424	202 901
Trade Creditors Trade Payables		77 139	72 079
Trade Debtors Trade Receivables		1

Company staff

James P.

Role: Director

Appointed: 11 March 2020

Latest update: 24 April 2025

Christopher P.

Role: Director

Appointed: 15 November 2018

Latest update: 24 April 2025

People with significant control

James P.

Notified on 4 February 2019

Ceased on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2019-01-31

The Jump Company (bridgend) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Christopher P.

James P.

Teresa P.

People with significant control

James P.

Accounts Documents

Company filings

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