J. R. Accounts Compilations Limited in Essex, IG1 1LL

Description

Data updated on: 01-11-2023

J. R. Accounts Compilations came into being in 1998 as a company enlisted under no 03548223, located at IG1 1LL Essex at 164-166 High Road. It has been in business for twenty six years and its state is active. The company's principal business activity number is 69201, that means Accounting and auditing activities. 2022-04-30 is the last time the accounts were filed.

Javad R. is the following company's only managing director, who was formally appointed in 2008 in October. The limited company had been directed by Qaiser R. until December 19, 2011. Additionally another director, specifically Bilal A. quit in October 2008. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Derek L. as a secretary since the appointment on April 17, 1998.

Javad R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 398	49 155	47 917	32 074	15 514	13 280

Balance Sheet
Cash Bank In Hand	9 926	7 953	9 106	8 314	22 972	120 782
Cash Bank On Hand						120 782	123 900
Current Assets	108 763	106 488	106 312	101 297	150 290	261 797	292 225	321 678
Debtors	90 059	88 955	88 446	81 408	111 818	123 315	190 595
Net Assets Liabilities Including Pension Asset Liability	37 398	49 155	47 917	32 074	15 514	13 280
Property Plant Equipment						47 433	41 176
Stocks Inventory	8 778	9 580	8 760	11 575	15 500	17 700
Tangible Fixed Assets	16 749	20 544	29 313	53 873	49 971	47 433
Total Inventories						17 700	17 850
Net Assets Liabilities							21 708	25 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 298	49 055	47 817	31 974	15 414	13 180
Shareholder Funds	37 398	49 155	47 917	32 074	15 514	13 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 983	111 708
Bank Borrowings Overdrafts						2 496	-6
Corporation Tax Payable						15 592
Creditors						295 950	318 868	337 249
Creditors Due After One Year		4 139	8 631	5 236	5 236
Creditors Due Within One Year		73 738	79 077	117 860	179 511	295 950
Increase From Depreciation Charge For Year Property Plant Equipment							13 725
Net Current Assets Liabilities	24 788	32 750	27 235	-16 563	-29 221	-34 153	26 643	15 571
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						2 984	5 493
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						145 416	152 884
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 642	18 538	42 817	12 754	13 272
Tangible Fixed Assets Cost Or Valuation	47 393	58 035	76 573	119 390	132 144	145 416
Tangible Fixed Assets Depreciation	30 644	37 491	47 260	65 517	82 173	97 983
Tangible Fixed Assets Depreciation Charged In Period			9 769	18 257	16 656	15 810
Total Additions Including From Business Combinations Property Plant Equipment							7 468
Total Assets Less Current Liabilities	41 537	53 294	56 548	37 310	20 750	13 280	21 708	25 222
Trade Creditors Trade Payables						40 414	19 407
Trade Debtors Trade Receivables						123 315	175 928
Work In Progress						17 700	17 850
Creditors Due After One Year Total Noncurrent Liabilities	4 139	4 139
Creditors Due Within One Year Total Current Liabilities	83 975	73 738
Fixed Assets	16 749	20 544					48 351	40 793
Tangible Fixed Assets Depreciation Charge For Period		6 847