52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
525,226 GBP2024-12-31
583,584 GBP2024-06-30
Fixed Assets - Investments
12,000 GBP2024-12-31
12,000 GBP2024-06-30
Fixed Assets
537,226 GBP2024-12-31
595,584 GBP2024-06-30
Total Inventories
1,463,499 GBP2024-12-31
1,260,991 GBP2024-06-30
Debtors
4,784,264 GBP2024-12-31
4,459,041 GBP2024-06-30
Cash at bank and in hand
82,744 GBP2024-12-31
153,243 GBP2024-06-30
Current Assets
6,330,507 GBP2024-12-31
5,873,275 GBP2024-06-30
Net Current Assets/Liabilities
4,396,519 GBP2024-12-31
4,521,128 GBP2024-06-30
Total Assets Less Current Liabilities
4,933,745 GBP2024-12-31
5,116,712 GBP2024-06-30
Creditors
Non-current
-38,334 GBP2024-12-31
-77,882 GBP2024-06-30
Net Assets/Liabilities
4,759,905 GBP2024-12-31
4,889,423 GBP2024-06-30
Equity
Called up share capital
972,396 GBP2024-12-31
972,396 GBP2024-06-30
Retained earnings (accumulated losses)
3,787,509 GBP2024-12-31
3,917,027 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2024-12-31
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,789 GBP2024-12-31
18,789 GBP2024-06-30
Furniture and fittings
787,597 GBP2024-12-31
787,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
806,386 GBP2024-12-31
806,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,515 GBP2024-12-31
5,152 GBP2024-06-30
Furniture and fittings
274,645 GBP2024-12-31
217,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,160 GBP2024-12-31
222,802 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,363 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
56,995 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,358 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,274 GBP2024-12-31
13,637 GBP2024-06-30
Furniture and fittings
512,952 GBP2024-12-31
569,947 GBP2024-06-30
Finished Goods
1,463,499 GBP2024-12-31
1,260,991 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,366,852 GBP2024-12-31
3,748,101 GBP2024-06-30
Prepayments/Accrued Income
Current
51,277 GBP2024-12-31
263,434 GBP2024-06-30
Other Debtors
Current
354,521 GBP2024-12-31
429,506 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
11,614 GBP2024-12-31
18,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
86,339 GBP2024-12-31
91,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
639,950 GBP2024-12-31
283,437 GBP2024-06-30
Corporation Tax Payable
Current
119,905 GBP2024-12-31
216,474 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,108 GBP2024-12-31
25,479 GBP2024-06-30
Other Creditors
Current
898,519 GBP2024-12-31
585,187 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
69,326 GBP2024-12-31
1,369 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,334 GBP2024-12-31
77,882 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,339 GBP2024-12-31
91,200 GBP2024-06-30
Between one and five year
38,334 GBP2024-12-31
77,882 GBP2024-06-30
Minimum gross finance lease payments owing
124,673 GBP2024-12-31
169,082 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
124,673 GBP2024-12-31
169,082 GBP2024-06-30
JING CAPITAL LTD
InfoRegistered number 126443885 Interchange Park, Robinson Way, Portsmouth PO3 5QD
PRIVATE LIMITED COMPANY incorporated on 2020-06-03 (5 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-10
CIF 0JING CAPITAL LTD
SRegistered number 12644388
4, Curzon Howe Road, Portsmouth, United Kingdom, PO1 3BZ
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 CIF 2 JING CAPITAL LTD
SRegistered number 12644388
5 Interchange Park, Robinson Way, Portsmouth, England, PO3 5QD
Private Limited Company in Companies House, United Kingdom
CIF 3