Jafre Limited in Swindon, SN2 8XU

Description

Data updated on: 01-11-2023

03952038 is the registration number of Jafre Limited. The company was registered as a Private Limited Company on 2000-03-20. The company has been actively competing on the market for the last 24 years. This business can be contacted at Millbuck Close Elgin Drive in Swindon. The office's area code assigned to this location is SN2 8XU. This company's SIC code is 18129 meaning Printing n.e.c.. 31st July 2022 is the last time the accounts were reported.

From the data we have, the following company was created in 2000 and has been governed by six directors, and out of them three (Samuel P., Simon S. and Ben F.) are still a part of the company.

The companies that control this firm are: Goldcrest Reach Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Crown Way, Warmley, BS30 8FJ and was registered as a PSC under the registration number 13566993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		228 805	272 853	300 860	309 338	332 954	303 056

Balance Sheet
Cash Bank In Hand		24 945	2 622	16 186	30 139	12 702	99 674
Cash Bank On Hand							99 674	84 827	83 691	4 609	72 723	97 992	1 028
Current Assets		385 831	337 204	538 734	476 490	760 018	500 975	525 026	615 785	615 516	581 503	792 165	579 354
Debtors	353 870	317 675	491 680	491 680	402 573	723 853	360 887	392 919	497 864	558 540	456 567	610 672	494 185
Intangible Fixed Assets		80 000	70 000	60 000	52 500	42 500	32 500
Net Assets Liabilities							303 056	283 674	350 913	398 609	389 712	287 744	174 830
Net Assets Liabilities Including Pension Asset Liability		228 805	272 853	300 860	309 338	332 954	303 056
Other Debtors							2 022		494	1 127	21 706	4 406	17 985
Property Plant Equipment							963 263	865 013	810 257	1 032 297	1 250 570	1 278 060	1 341 037
Stocks Inventory		7 016	16 907	30 868	43 778	23 463	40 414
Tangible Fixed Assets		590 442	566 411	786 364	795 050	1 006 741	963 263
Total Inventories							40 414	47 280	34 230	52 367	52 213	83 501	84 141

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		227 805	271 853	299 860	320 255	331 954	302 056
Shareholder Funds		228 805	272 853	300 860	309 338	332 954	303 056

Other Financial Data
Amount Specific Advance Or Credit Directors						10 899	55	17 288	2 984
Amount Specific Advance Or Credit Made In Period Directors							112 046	55 343	52 228
Amount Specific Advance Or Credit Repaid In Period Directors							123 000	38 000	72 500
Accrued Liabilities							6 721	20 365	26 340	4 475	4 600
Accumulated Amortisation Impairment Intangible Assets							167 500	177 500	187 500	197 500	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment							1 117 019	1 053 184	1 136 071	1 220 956	854 040	953 690	940 323
Amounts Recoverable On Contracts								19 128	31 570	10 208	66 835	40 980	13 056
Average Number Employees During Period								26	24	24	24	24	24
Bank Borrowings							391 193	352 291	376 059	364 980	349 676	469 507	424 944
Bank Borrowings Overdrafts							44 263	44 789	20 578	254 092	328 259	437 042	375 412
Corporation Tax Payable							16 536	26 168	33 837	31
Corporation Tax Recoverable										24 019
Creditors							490 068	455 466	449 270	558 076	751 299	932 060	878 512
Creditors Due After One Year		314 377	232 278	452 839	425 689	479 064	490 068
Creditors Due Within One Year		435 832	385 991	499 332	444 852	832 498	531 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment								152 412	7 697	6 246	476 462	17 625	48 880
Disposals Property Plant Equipment								234 048	24 550	8 390	570 629	36 320	72 181
Finance Lease Liabilities Present Value Total							137 415	147 438	93 106	82 011	313 054	401 682	312 228
Fixed Assets		670 442	636 411	846 364	847 550	1 049 241	995 763	887 513	822 757	1 034 797	1 250 570	1 278 060	1 341 037
Increase Decrease In Property Plant Equipment								14 750	43 500	90 917	400 379	73 177	29 750
Increase From Amortisation Charge For Year Intangible Assets								10 000	10 000	10 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment								88 577	90 584	91 131	109 546	117 275	111 780
Intangible Assets							32 500	22 500	12 500	2 500
Intangible Assets Gross Cost							200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		120 000	130 000	140 000	147 500	157 500	167 500
Intangible Fixed Assets Amortisation Charged In Period			10 000	10 000	7 500	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities		-50 001	-48 787	39 402	19 721	-72 480	-30 358	3 581	73 705	79 781	23 712	146 054	-137 883
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Other Creditors							13 206	5 726		7 855	109 986	93 336	190 872
Other Taxation Social Security Payable							25 789	25 152	27 319	25 899	102 842	62 681	56 918
Par Value Share			1	1	1	1	1
Prepayments							2 265
Property Plant Equipment Gross Cost							2 080 282	1 918 197	1 946 328	2 253 253	2 104 610	2 231 750	2 281 360
Provisions For Liabilities Balance Sheet Subtotal							172 281	151 954	96 279	157 893	133 271	204 310	149 812
Provisions For Liabilities Charges		77 259	82 493	132 067	132 244	164 743	172 281
Secured Debts		542 614	382 789	559 103	518 280	642 855	576 982
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			49 791	281 722	54 807	282 841	47 751
Tangible Fixed Assets Cost Or Valuation		1 426 815	1 429 906	1 711 378	1 766 185	2 049 026	2 080 282
Tangible Fixed Assets Depreciation		836 373	863 495	925 014	971 135	1 042 285	1 117 019
Tangible Fixed Assets Depreciation Charged In Period			63 643	61 519	46 121	71 150	91 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 521				16 495
Tangible Fixed Assets Disposals			46 700	250			16 495
Total Additions Including From Business Combinations Property Plant Equipment								71 963	52 681	131 903	421 986	163 460	60 866
Total Assets Less Current Liabilities		620 441	587 624	885 766	879 188	976 761	965 405	891 094	896 462	1 114 578	1 274 282	1 424 114	1 203 154
Total Borrowings							576 982	641 456	561 922	530 002	733 037	958 394	897 271
Total Increase Decrease From Revaluations Property Plant Equipment										183 412			60 925
Trade Creditors Trade Payables							369 794	229 053	292 443	345 826	307 033	422 967	415 157
Trade Debtors Trade Receivables							356 600	356 502	465 800	523 186	368 026	565 286	463 144
Advances Credits Directors	40 815	34 949	20 889	33 707	37 607	10 899	55
Advances Credits Made In Period Directors		67 634	80 940	85 774	38 900	51 292
Advances Credits Repaid In Period Directors		73 500	95 000	72 956	35 000	78 000
Bank Overdrafts													56 968
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-76 267

Company staff

Samuel P.

Role: Director

Appointed: 11 October 2023

Latest update: 8 March 2024

Simon S.

Role: Director

Appointed: 11 October 2023

Latest update: 8 March 2024

Ben F.

Role: Director

Appointed: 11 October 2023

Latest update: 8 March 2024

Anthony C.

Role: Director

Appointed: 21 February 2023

Resigned: 11 October 2023

Latest update: 8 March 2024

Anne B.

Role: Secretary

Appointed: 07 January 2014

Resigned: 21 February 2023

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2000

Resigned: 20 March 2000

Address: London, NW8 8EP

Latest update: 8 March 2024

Janet H.

Role: Secretary

Appointed: 20 March 2000

Resigned: 07 January 2014

Latest update: 8 March 2024

Frederick H.

Role: Director

Appointed: 20 March 2000

Resigned: 21 February 2023

Latest update: 8 March 2024

Janet H.

Role: Director

Appointed: 20 March 2000

Resigned: 21 February 2023

Latest update: 8 March 2024

People with significant control

Goldcrest Reach Limited

Address: Unit 4 Corum 2 Crown Way, Warmley, Bristol, BS30 8FJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13566993

Notified on 21 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frederick H.

Notified on 6 April 2016

Ceased on 21 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Ceased on 21 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 January 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 April 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jafre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

Simon S.

Ben F.

Anthony C.

Anne B.

Swift Incorporations Limited

Janet H.

Frederick H.

Janet H.

People with significant control

Goldcrest Reach Limited

Frederick H.

Janet H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

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