The Jump Shop Ltd in Sheffield, S8 0TB

Website

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www.thejumpshop.co.uk

Description

Data updated on: 15-03-2022

Registered at Cfc House Acorn Business Park, Sheffield S8 0TB The Jump Shop Ltd was a Private Limited Company registered under the 06625880 Companies House Reg No. The company was founded on 2008-06-20. The Jump Shop Ltd had existed in the business for at least 14 years.

The data we obtained about this specific firm's executives reveals that the last two directors were: Lisa H. and Damian H. who became the part of the company on 2018-04-20 and 2014-05-01.

Damian H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 281	10 894	5 035	-2 654	-2 051

Balance Sheet
Cash Bank In Hand	3 981	17 955	10 123	34 348	5 909
Cash Bank On Hand					5 909	14 601	3 644	29
Current Assets	32 402	46 885	55 688	97 123	71 539	81 880	13 651	-11 467
Debtors	4 626	1 695	4 604	12 060	26 802	23 218	-2 948	-11 496
Intangible Fixed Assets	2 400	2 000	1 600	1 200	800
Net Assets Liabilities					-2 051	-3 350	-77 006	-91 599	-92 559
Net Assets Liabilities Including Pension Asset Liability	1 281	10 894	5 035	-2 654	-2 051
Other Debtors					760	2 408	467
Property Plant Equipment					2 841	2 545	2 036	1 629	1 303
Stocks Inventory	23 795	27 235	40 961	50 715	38 828
Tangible Fixed Assets	624	1 267	1 670	1 336	2 841
Total Inventories					38 828	44 061	12 955

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	1 280	10 893	5 025	-2 664	-2 061
Shareholder Funds	1 281	10 894	5 035	-2 654	-2 051

Other Financial Data
Accrued Liabilities					21 529	32 238	600	301	300
Accumulated Amortisation Impairment Intangible Assets					3 200	3 600	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					2 207	2 844	3 353	3 760	4 086
Average Number Employees During Period						2	2
Bank Borrowings						1 000	1 000
Bank Borrowings Overdrafts							1 000	1 007	2 615
Creditors					77 231	4 000	3 000	2 000	93 862
Creditors Due Within One Year	34 020	39 005	53 589	102 033	77 231
Fixed Assets	3 024	3 267	3 270	2 536	3 641	2 945	2 036	1 629	1 303
Increase From Amortisation Charge For Year Intangible Assets						400	400
Increase From Depreciation Charge For Year Property Plant Equipment						637	509	407	326
Intangible Assets					800	400
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 000	2 400	2 800	3 200
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-1 618	7 880	2 099	-4 910	-5 692	-2 295	-76 042	-91 228	-93 862
Number Shares Allotted		1	10	10	10
Other Creditors					26 755	13 609	9 728
Other Remaining Borrowings						3 000	2 000
Other Taxation Social Security Payable					496	529	425
Par Value Share		1	1	1	1
Prepayments					13 117	12 389	-1 859
Property Plant Equipment Gross Cost					5 048	5 389	5 389	5 389	5 389
Provisions For Liabilities Charges	125	253	334	280
Recoverable Value-added Tax							240
Share Capital Allotted Called Up Paid	1	1	10	10	10
Tangible Fixed Assets Additions		959	821		2 213
Tangible Fixed Assets Cost Or Valuation	1 055	2 014	2 835	2 835	5 048
Tangible Fixed Assets Depreciation	431	747	1 165	1 499	2 207
Tangible Fixed Assets Depreciation Charged In Period		316	418	334	708
Total Additions Including From Business Combinations Property Plant Equipment						341
Total Assets Less Current Liabilities	1 406	11 147	5 369	-2 374	-2 051	650	-74 006	-89 599	-92 559
Trade Creditors Trade Payables					3 675	6 553	54 389	48 312	41 455
Trade Debtors Trade Receivables					12 925	8 421	-1 796	-11 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Lisa H.

Role: Director

Appointed: 20 April 2018

Latest update: 8 April 2024

Damian H.

Role: Director

Appointed: 01 May 2014

Latest update: 8 April 2024

Lisa H.

Role: Secretary

Appointed: 06 February 2013

Latest update: 8 April 2024

People with significant control

Damian H.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 July 2022
Confirmation statement last made up date	20 June 2021

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

The Jump Shop Ltd

General information

Name:

Office Address:

Contact information

Website

www.thejumpshop.co.uk

Description

Financial data based on annual reports

Company staff

Lisa H.

Damian H.

Lisa H.

Nicola H.

Susan H.

People with significant control

Damian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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