Jacarem Limited in Bucks, HP12 3DZ

Description

Data updated on: 01-11-2023

Jacarem Limited can be found at Bucks at 31 Dashwood Avenue. Anyone can look up this business using the postal code - HP12 3DZ. Jacarem's incorporation dates back to 1987. This enterprise is registered under the number 02118154 and its status at the time is active. This firm's SIC and NACE codes are 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. 2023-08-31 is the last time account status updates were reported.

The details describing this particular firm's personnel indicates the existence of three directors: Carly H., Jeanette R. and Terence R. who became a part of the team on 2020-03-01, 1992-01-30. Moreover, the managing director's efforts are helped with by a secretary - Jeanette R..

Executives with significant control over the firm are: Terence R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeanette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 697	255 890	247 888	247 169	218 362	206 985

Balance Sheet
Cash Bank On Hand						28 020	49 067	74 251	66 539	76 029	108 327	2	2
Current Assets	502 787	396 322	403 615	379 672	328 824	315 193	335 785	386 285	341 290	389 302	502 612	640 802
Debtors	200 382	177 093	199 100	192 534	139 665	151 402	142 747	161 637	113 005	147 868	196 521	148 663
Other Debtors						14 363	12 610	12 735	13 170	47 790	11 177	11 679
Property Plant Equipment						19 532	12 331	19 260	19 644	17 788	14 236	17 802
Total Inventories						135 771	143 971	150 397	161 746	165 405	197 764	200 816
Cash Bank In Hand	190 053	111 635	80 276	70 845	89 241	28 020
Net Assets Liabilities Including Pension Asset Liability	267 697	255 890	247 888	247 169	218 362	206 985
Stocks Inventory	112 352	107 594	124 239	116 293	99 918	135 771
Tangible Fixed Assets	13 608	11 668	25 922	26 879	25 120	19 532
Net Assets Liabilities												2	2

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	257 697	245 890	237 888	237 169	208 362	196 985
Shareholder Funds	267 697	255 890	247 888	247 169	218 362	206 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 072	107 273	117 749	128 511	132 114	137 123	142 597
Additions Other Than Through Business Combinations Property Plant Equipment								17 403	11 146	8 321	1 457	9 040
Average Number Employees During Period									16	13	12	13
Corporation Tax Payable						15 082	21 084	20 057	16 412	27 789	34 215	49 489
Creditors						127 740	173 550	205 010	149 910	155 274	195 374	197 312
Increase From Depreciation Charge For Year Property Plant Equipment							7 201	10 475	10 762	10 176	5 009	5 474
Net Current Assets Liabilities	254 089	244 222	221 966	220 290	193 242	187 453	162 235	181 275	191 380	234 028	307 238	443 490
Number Shares Issued Fully Paid								10 000	10 000
Other Creditors						8 082	8 114	13 719	40 768	10 716	5 506	4 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 573
Other Disposals Property Plant Equipment										6 574
Other Taxation Social Security Payable						43 842	44 542	49 850	37 401	60 831	49 322	57 086
Par Value Share								1	1				1
Property Plant Equipment Gross Cost						119 604	119 604	137 007	148 155	149 902	151 359	160 399
Total Assets Less Current Liabilities	267 697	255 890	247 888	247 169	218 362	206 985	194 566	200 535	211 024	251 816	321 474	461 292
Trade Creditors Trade Payables						60 734	79 810	121 384	55 329	55 938	106 331	86 661
Trade Debtors Trade Receivables						137 039	130 137	148 902	99 835	100 078	185 344	136 984
Creditors Due Within One Year Total Current Liabilities	248 698	152 100
Fixed Assets	13 608	11 668	25 922	26 879	25 120	19 532
Tangible Fixed Assets Additions		4 216	24 580	9 684	7 518	2 557
Tangible Fixed Assets Cost Or Valuation	74 932	79 148	99 845	109 529	117 047	119 604
Tangible Fixed Assets Depreciation	61 324	67 480	73 924	82 650	91 927	100 072
Tangible Fixed Assets Depreciation Charge For Period		6 156
Number Shares Allotted													2
Creditors Due Within One Year		152 100	181 649	159 382	135 582	127 740
Tangible Fixed Assets Depreciation Charged In Period			10 325	8 727	9 277	8 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 881
Tangible Fixed Assets Disposals			3 882

Company staff

Jeanette R.

Role: Secretary

Latest update: 5 March 2024

Carly H.

Role: Director

Appointed: 01 March 2020

Latest update: 5 March 2024

Jeanette R.

Role: Director

Appointed: 30 January 1992

Latest update: 5 March 2024

Terence R.

Role: Director

Appointed: 30 January 1992

Latest update: 5 March 2024

People with significant control

Terence R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeanette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 January 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Jacarem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette R.

Carly H.

Jeanette R.

Terence R.

Robert G.

Susan G.

People with significant control

Terence R.

Jeanette R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies