Jarapa Limited in Gillingham, SP8 5DA

Description

Data updated on: 01-11-2023

06109003 - registration number used by Jarapa Limited. It was registered as a Private Limited Company on 2007-02-15. It has been on the British market for the last seventeen years. This business could be gotten hold of in Dovehayes Mill Lane Bourton in Gillingham. The office's post code assigned to this location is SP8 5DA. This enterprise's principal business activity number is 47890, that means Retail sale via stalls and markets of other goods. Fri, 31st Mar 2023 is the last time account status updates were filed.

When it comes to this specific enterprise's directors directory, since 2007-02-15 there have been two directors: Stewart B. and Harriet B..

Executives with significant control over the firm are: Stewart B. owns 1/2 or less of company shares. Harriet B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 298	-2 709	10 278	-4 370

Balance Sheet
Cash Bank On Hand												101 342	105 787	108 370
Current Assets	68 208	71 444	83 073	63 059	68 636	56 103	73 443	73 443	68 287	67 429	97 759	178 227	216 525	292 823
Debtors	11 630	17 981	23 481	23 624	15 491	14 672						49 292	35 986	8 443
Net Assets Liabilities						2 705	18 265	18 265	23 643	17 214	49 708	135 769	355 635	453 650
Other Debtors		1 574	16									396	25 323	206
Property Plant Equipment												375 473	379 884	370 262
Total Inventories												27 593	74 752	176 010
Cash Bank In Hand	1 510	2 366	4 214	70	8 077	72
Net Assets Liabilities Including Pension Asset Liability	16 298	-2 709	10 278	-4 370	15 436	2 705
Stocks Inventory	55 068	51 096	55 378	39 365	45 068	41 359
Tangible Fixed Assets	3 839	1 291	969	727	545	409
Trade Debtors		16 407	23 465	23 624

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 296	-2 711	10 276	-4 372	15 434	2 703
Shareholder Funds	16 298	-2 709	10 278	-4 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						400	400	400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment												6 293	20 474	37 431
Additions Other Than Through Business Combinations Property Plant Equipment													18 592	7 335
Average Number Employees During Period											2	3	6	7
Bank Borrowings												260 765	87 054	81 984
Bank Overdrafts												12 235	4 989	5 000
Creditors						49 536	54 556	54 556	54 833	78 558	75 683	156 766	153 720	127 451
Fixed Assets	3 839	1 291				409	307	307	10 589	28 743	28 084	375 473
Increase From Depreciation Charge For Year Property Plant Equipment													14 181	16 957
Net Current Assets Liabilities	26 272	6 563	16 991	-5 097	23 610	7 177	18 887	18 887	13 454	-11 129	22 076	21 461	62 805	165 372
Other Creditors												28 758	45 595	55 956
Property Plant Equipment Gross Cost												381 766	400 358	407 693
Taxation Social Security Payable												47 447	88 942	57 537
Total Assets Less Current Liabilities	30 111	7 854	17 960	-4 370	24 155	7 586	19 194	19 194	24 043	17 614	50 160	396 534	442 689	535 634
Trade Creditors Trade Payables												68 726	14 194	8 958
Trade Debtors Trade Receivables												48 896	10 663	8 237
Creditors Due After One Year		10 563	7 682		8 719	4 881
Creditors Due After One Year Total Noncurrent Liabilities	13 813	10 563
Creditors Due Within One Year		64 881	66 082	68 156	45 026	48 926
Creditors Due Within One Year Total Current Liabilities	41 936	64 881
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 629	3 129	3 129	3 129	3 129	3 129
Tangible Fixed Assets Depreciation	1 790	1 838	2 160	2 402	2 584	2 720
Tangible Fixed Assets Depreciation Charged In Period			323	242	182	136
Tangible Fixed Assets Depreciation Charge For Period		1 083
Tangible Fixed Assets Depreciation Disposals		-1 035
Tangible Fixed Assets Disposals		-2 500
Bank Borrowings Overdrafts Secured				7 271	12 203	8 564
Capital Employed				-4 370	15 436	2 705

Company staff

Stewart B.

Role: Secretary

Appointed: 15 February 2007

Latest update: 15 February 2024

Stewart B.

Role: Director

Appointed: 15 February 2007

Latest update: 15 February 2024

Harriet B.

Role: Director

Appointed: 15 February 2007

Latest update: 15 February 2024

People with significant control

Stewart B.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Harriet B.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30/09/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30/09/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 04/07/14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04/07/14

Jarapa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Stewart B.

Harriet B.

People with significant control

Stewart B.

Harriet B.

Accounts Documents

Company filings

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