Jarex Limited in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Jarex has been operating in this business field for at least 22 years. Established under 04618678, this firm operates as a Private Limited Company. You may visit the main office of the company during office times under the following location: 40 St James Buildings St James Street, TA1 1JR Taunton. The company's declared SIC number is 25110 which means Manufacture of metal structures and parts of structures. Jarex Ltd reported its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2022-11-21.

At present, this particular firm is controlled by a solitary director: Richard D., who was appointed in 2002. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Corinne C. as a secretary since the appointment on Mon, 16th Dec 2002.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corinne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 509	9 622	19 058	44 334	29 030

Balance Sheet
Cash Bank In Hand	5 091	1 185	18 574	18 544	6 644
Current Assets	17 473	4 951	22 233	83 850	38 019	68 296	93 026	61 599	78 938	77 449	67 954
Debtors	12 382	3 766	3 659	65 306	31 375
Intangible Fixed Assets	13 614	12 377	11 140	9 903	8 666
Tangible Fixed Assets	98	14 847	22 111	13 271	4 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 409	9 522	18 958	44 234	28 930
Shareholder Funds	4 509	9 622	19 058	44 334	29 030

Other Financial Data
Creditors					22 211	45 575	38 528	48 500	34 032	32 231	32 147
Creditors Due Within One Year	26 676	22 553	36 426	62 690	22 211
Fixed Assets	13 712	27 224	33 251	23 174	13 222	27 634	19 647	91 661	83 718	82 727	81 428
Intangible Fixed Assets Aggregate Amortisation Impairment	11 133	12 370	13 607	14 844	16 081
Intangible Fixed Assets Amortisation Charged In Period		1 237	1 237	1 237	1 237
Intangible Fixed Assets Cost Or Valuation	24 747	24 747	24 747	24 747
Net Current Assets Liabilities	-9 203	-17 602	-14 193	21 160	15 808	22 721	54 498	13 099	44 906	45 218	35 807
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 749	17 838		167
Tangible Fixed Assets Cost Or Valuation	34 755	54 504	70 112	70 112	70 279
Tangible Fixed Assets Depreciation	34 657	39 657	48 001	56 841	65 723
Tangible Fixed Assets Depreciation Charged In Period		5 000	8 902	8 840	8 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			558
Tangible Fixed Assets Disposals			2 230
Total Assets Less Current Liabilities	4 509	9 622	19 058	44 334	29 030	50 355	74 145	104 760	128 624	127 945	117 235
Average Number Employees During Period								1	1	1	1

Company staff

Corinne C.

Role: Secretary

Appointed: 16 December 2002

Latest update: 3 April 2024

Richard D.

Role: Director

Appointed: 16 December 2002

Latest update: 3 April 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Corinne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Jarex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne C.

Richard D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard D.

Corinne C.

Accounts Documents

Company filings

Filing category

Additional Information

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