Jack Roe (c. S.) Limited in Brighton, BN1 4TA

Description

Data updated on: 01-11-2023

Jack Roe (c. S.) Limited has been prospering in the UK for eighty two years. Started with Registered No. 00377613 in 1942, the firm is located at 22 Frederick Street, Brighton BN1 4TA. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022-11-30 is the last time the accounts were reported.

As for the following limited company, the full range of director's obligations have so far been executed by Alan R. who was designated to this position in 2018. Juliet R. had performed assigned duties for this limited company until the resignation 2 years ago. In addition a different director, namely Brian R. gave up the position on 2022-04-12.

The companies that control this firm are: Jack Roe Limited owns over 3/4 of company shares. This business can be reached in Ross-On-Wye at Alton Road Industrial Estate, HR9 5NB and was registered as a PSC under the registration number 03265265.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 148 970	1 252 828	1 522 837	573 422	1 564 227
Debtors	521 686	449 264	320 925	402 859	144 559
Net Assets Liabilities			814 143	742 624	744 178
Other Debtors	393 352	309 339	127 771	199 553	42 191
Property Plant Equipment	24 930	26 896	21 522	11 323	7 930
Total Inventories	71 104	56 320	58 472	48 334	31 238

Other Financial Data
Name Entity Auditors					1
Accumulated Amortisation Impairment Intangible Assets	10 006	10 250	10 606	10 962	11 315
Accumulated Depreciation Impairment Property Plant Equipment	370 928	382 569	379 683	376 413	380 971
Average Number Employees During Period			15	16	12
Bank Borrowings Overdrafts	7 762			12 729
Corporation Tax Payable	4 687	4 786	51
Corporation Tax Recoverable			48 393	59 856
Creditors	839 887	872 098	1 110 395	294 825	1 005 424
Dividends Paid	10 000	30 000	90 000
Dividends Paid On Shares			2 684
Fixed Assets	26 471	29 936	24 206	13 651	9 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 485	30 636	13 020
Increase From Amortisation Charge For Year Intangible Assets		244		356	353
Increase From Depreciation Charge For Year Property Plant Equipment		11 662		9 849	4 558
Intangible Assets	1 541	3 040	2 684	2 328	1 975
Intangible Assets Gross Cost	11 547	13 290	13 290	13 290
Number Shares Issued Fully Paid		900
Other Creditors	727 124	744 992	978 967	152 469	894 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21		13 119
Other Disposals Property Plant Equipment		22		16 653
Other Taxation Social Security Payable	39 677	49 572	45 588	73 775	68 540
Par Value Share		1
Profit Loss	5 820	17 420	-9 477	-71 519
Property Plant Equipment Gross Cost	395 858	409 465	401 205	387 736	388 901
Provisions For Liabilities Balance Sheet Subtotal			1 902	817	327
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 144	2 630	1 902	817	327
Total Additions Including From Business Combinations Property Plant Equipment		13 629		3 184	1 165
Total Assets Less Current Liabilities			816 045	743 441	744 505
Trade Creditors Trade Payables	60 637	72 748	85 789	55 852	42 340
Trade Debtors Trade Receivables	128 334	139 925	144 761	143 450	102 368

Company staff

Alan R.

Role: Director

Appointed: 01 December 2018

Latest update: 12 April 2024

People with significant control

Jack Roe Limited

Address: Enterprise Centre Alton Road Industrial Estate, Ross-On-Wye, HR9 5NB, United Kingdom

Legal authority Companies Act 2006

Legal form Jack Roe Limited

Country registered United Kingdom

Place registered Companies House Uk

Registration number 03265265

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Jack Roe (c. S.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Juliet R.

Brian R.

People with significant control

Jack Roe Limited

Accounts Documents

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