Jacobs Payne & Parry Financial Services Ltd in Derby, DE65 6GQ

Description

Data updated on: 01-11-2023

Jacobs Payne & Parry Financial Services has been on the market for 19 years. Started under company registration number 05579898, this firm operates as a Private Limited Company. You may find the office of this company during business times at the following address: 1b Mount Pleasant Road Repton, DE65 6GQ Derby. This firm's Standard Industrial Classification Code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. 2022-09-30 is the last time account status updates were filed.

The company has one managing director at the moment controlling this specific firm, namely Daniel P. who's been doing the director's duties since 2005-09-30. The firm had been governed by Robert J. up until January 2012.

Daniel P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 253	1 461	-26	50	421	65

Balance Sheet
Cash Bank On Hand						837	881	1 035	1 043	1 970	2 338	536	69
Current Assets	15 382	22 337	18 077	11 794	13 790	14 868	12 225	7 736	21 814	22 741	23 109	21 307	20 840
Debtors	15 382	21 894	13 320	14 381	14 689	14 031	11 344	8 771	20 771	20 771	20 771	20 771	20 771
Net Assets Liabilities						65	1 385	235	913	4 643	2 717	3 388	4 591
Property Plant Equipment						3 301	2 806	2 385	1 985	1 585	1 185	785	385
Cash Bank In Hand		443	4 757	2 587	899	837
Net Assets Liabilities Including Pension Asset Liability	-6 253	1 461	-26	50	421	65
Tangible Fixed Assets	6 703	6 907	6 593	6 367	5 800	3 301

Capital & Reserves
Called Up Share Capital	183	183	183	183	183	183
Profit Loss Account Reserve	-6 436	1 278	-209	233	238	118
Shareholder Funds	-6 253	1 461	-26	50	421	65

Other Financial Data
Version Production Software							1	1	1	1		1	1
Accumulated Depreciation Impairment Property Plant Equipment						12 209	12 704	13 125	13 504	13 904	14 304	14 704	15 104
Average Number Employees During Period									1	1	1	1	1
Creditors						17 444	13 086	9 446	9 437	18 811	20 927	18 554	16 534
Fixed Assets				6 367	5 800	3 301	2 806	2 385	1 985	1 585	1 185	785	385
Increase From Depreciation Charge For Year Property Plant Equipment							495	421	400	400		400	400
Net Current Assets Liabilities	-11 951	-4 337	-5 523	5 326	4 980	2 576	861	1 710	632	3 930	2 182	2 753	4 306
Number Shares Allotted		1	1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						15 510	15 510	15 489	15 489	15 489	15 489	15 489	15 489
Provisions For Liabilities Balance Sheet Subtotal						660	560	440	440	440	650	150	100
Total Assets Less Current Liabilities	-5 248	2 570	1 070	1 041	820	725	1 945	675	1 193	5 515	3 367	3 538	4 691
Creditors Due Within One Year	27 333	26 674	23 600	17 120	18 770	17 444
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 005	1 109	1 096	1 091
Share Capital Allotted Called Up Paid	1	1	1	183	183	183
Tangible Fixed Assets Additions		905
Tangible Fixed Assets Cost Or Valuation	14 605	15 510	15 510	15 510	15 510	15 510
Tangible Fixed Assets Depreciation	7 902	8 603	8 917	9 143	9 710	12 209
Tangible Fixed Assets Depreciation Charged In Period		701	314	226	567	2 499
Value Shares Allotted	1	1	1	1
Advances Credits Directors	10 169	10 990	3 163	6 211
Advances Credits Made In Period Directors	10 169	821
Advances Credits Repaid In Period Directors			7 827

Company staff

Daniel P.

Role: Director

Appointed: 30 September 2005

Latest update: 5 March 2024

Simon C.

Role: Secretary

Appointed: 01 November 2012

Resigned: 30 September 2014

Latest update: 5 March 2024

Robert J.

Role: Secretary

Appointed: 30 September 2005

Resigned: 01 November 2012

Latest update: 5 March 2024

Robert J.

Role: Director

Appointed: 30 September 2005

Resigned: 01 January 2012

Latest update: 5 March 2024

People with significant control

Daniel P.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th September 2014
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013

Jacobs Payne & Parry Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Simon C.

Robert J.

Robert J.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Jacobs Payne & Parry Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Simon C.

Robert J.

Robert J.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014