Jacron Ltd in Doncaster, DN9 2FR

Description

Data updated on: 01-11-2023

Jacron Ltd is located at Doncaster at 9 The Rein. Anyone can look up this business by referencing its zip code - DN9 2FR. Jacron's founding dates back to 2010. The firm is registered under the number 07153172 and company's current state is active. This enterprise's classified under the NACE and SIC code 47620 - Retail sale of newspapers and stationery in specialised stores. The business most recent financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/02/01.

As for this particular limited company, the full scope of director's assignments have so far been performed by Gary M. who was appointed in 2010 in February.

Gary M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	57 575	50 006	51 195	52 339	8 433	12 063	-18 685

Balance Sheet
Current Assets	9 976	16 115	41 843	14 144	5 635	5 419	11 268	12 793	6 589	34 716	31 408	18 717	40 559
Net Assets Liabilities							-18 685	-52 731	-73 642	-79 297	-87 157
Cash Bank In Hand	400		19 834	14 144
Debtors	9 576	12 526	16 898	36 364	8 918
Net Assets Liabilities Including Pension Asset Liability	57 575	50 007	51 195	52 339	8 433	12 063	-18 685
Stocks Inventory		4 867	5 111	5 367	5 635
Tangible Fixed Assets	265 863	272 161	262 339	293 496	294 379

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 574	-7 568	49 427	49 427	8 432
Shareholder Funds	57 575	50 006	51 195	52 339	8 433	12 063	-18 685

Other Financial Data
Average Number Employees During Period							12	13	13	13	14	13	13
Creditors							161 132	166 047	155 556	144 583	133 273	120 744	115 160
Fixed Assets	265 863	272 161	262 340	293 496	294 379	290 963	230 482	190 517	171 417	146 029	124 641	98 253	92 946
Net Current Assets Liabilities	-208 289	-222 156	-211 145	-241 158	-82 950	-92 634	-88 035	-77 201	-89 503	-80 743	-78 525
Total Assets Less Current Liabilities	57 575	50 007	49 428	52 339	211 429	198 329	142 447	113 316	81 914	65 286	46 116
Creditors Due After One Year				120 041	202 996	186 266	161 132
Creditors Due Within One Year	218 265	238 271	252 988	255 302	97 503	103 692	99 303
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		6 299		55 791	30 412
Tangible Fixed Assets Cost Or Valuation	265 863	272 161	262 340	313 702	337 985
Tangible Fixed Assets Depreciation			9 822	20 206	43 606
Tangible Fixed Assets Depreciation Charged In Period			9 822	20 206	23 401
Tangible Fixed Assets Disposals				4 429	6 128
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Other Aggregate Reserves	45 000	12 573	5 005	2 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 918	5 639
Revaluation Reserve		45 000	45 000

Company staff

Gary M.

Role: Director

Appointed: 10 February 2010

Latest update: 23 February 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 June 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Jacron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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