Jr 77 Ltd in Cramlington, NE23 2EE

Description

Data updated on: 01-11-2023

This particular company is located in Cramlington under the ID 04430911. It was established in the year 2002. The office of this company is situated at Burton Cottages Village Road High Pit. The postal code for this place is NE23 2EE. The company's Standard Industrial Classification Code is 47110 - . 2022-05-31 is the last time account status updates were filed.

Within this specific firm, just about all of director's obligations have so far been fulfilled by Nabila R. who was designated to this position on Mon, 5th Jun 2023. This firm had been overseen by Abdul K. up until Wed, 31st May 2023.

Nabila R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 460	179 448	197 467	202 363	205 674	209 881

Balance Sheet
Cash Bank On Hand						34 945	26 105	18 559	18 722			212 394	16 635
Current Assets	225 780	231 690	269 333	261 773	275 239	275 398	226 858	235 463	255 275	259 364	259 843	252 347	289 370
Debtors	48 593	56 393	95 943	94 103	101 903	109 703	117 503	140 303	148 103			199 873	172 873
Net Assets Liabilities							183 802	190 842	183 165	186 238	185 714	172 886	190 471
Property Plant Equipment						1 966	851	6	6			6	6
Total Inventories						130 750	127 250	90 150	88 450			96 514	99 862
Cash Bank In Hand	23 470	9 878	8 240	13 420	23 061	34 945
Other Debtors						109 703	117 503	140 303	148 103
Stocks Inventory	153 717	165 419	165 150	154 250	150 275	130 750
Tangible Fixed Assets	5 684	6 579	5 327	4 075	2 966	1 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166 360	179 348	197 367	202 263	205 574	209 781
Shareholder Funds	166 460	179 448	197 467	202 363	205 674	209 881

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						72 203	73 318	74 163				74 163	74 163
Average Number Employees During Period							5	6	6	6	6	6	6
Creditors						67 483	43 907	45 357	72 110	73 216	74 129	79 461	69 509
Fixed Assets							851	736				6	6
Net Current Assets Liabilities	160 776	172 869	192 140	198 288	202 708	207 915	182 951	190 106	183 165	186 238	185 714	172 886	219 861
Number Shares Allotted		100	100		100	100							100
Property Plant Equipment Gross Cost						74 169		74 169				74 169	74 169
Total Assets Less Current Liabilities	166 460	179 448	197 467	202 363	205 674	209 881	183 802	190 842	183 165	186 148	185 714	172 886	219 867
Bank Borrowings Overdrafts						9 999	8 556	10 286	9 943
Creditors Due Within One Year	65 004	58 821	77 193	63 485	72 531	67 483
Debtors Due After One Year	-48 593	-56 393	-95 943	-94 103	-101 903	-109 703
Dividends Paid									20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 115
Other Creditors						19 655	13 163	11 744	19 411
Other Taxation Social Security Payable						35 442	39 703	25 414	34 286
Par Value Share		1	1		1	1
Profit Loss									13 523
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 147				115
Tangible Fixed Assets Cost Or Valuation	71 907	74 054	74 054	74 054	74 054	74 169
Tangible Fixed Assets Depreciation	66 223	67 475	68 727	69 979	71 088	72 203
Tangible Fixed Assets Depreciation Charged In Period		1 252	1 252	1 252	1 109	1 115
Trade Creditors Trade Payables						2 387	8 063	11 926	8 470

Company staff

Nabila R.

Role: Director

Appointed: 05 June 2023

Latest update: 15 April 2024

Abdul K.

Role: Secretary

Appointed: 20 May 2002

Resigned: 21 May 2002

Latest update: 15 April 2024

Abdul K.

Role: Director

Appointed: 20 May 2002

Resigned: 31 May 2023

Latest update: 15 April 2024

Nabila R.

Role: Secretary

Appointed: 20 May 2002

Resigned: 05 June 2023

Latest update: 15 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 May 2002

Resigned: 10 May 2002

Address: Salford, M7 4AS

Latest update: 15 April 2024

People with significant control

Nabila R.

Notified on 5 June 2023

Nature of control:

over 3/4 of shares

Abdul K.

Notified on 1 August 2016

Ceased on 31 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 December 2013

Jr 77 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabila R.

Abdul K.

Abdul K.

Nabila R.

Form 10 Secretaries Fd Ltd

People with significant control

Nabila R.

Abdul K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2016

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