Jarin Precision Industries Limited in Dartford, DA1 2JS

Description

Data updated on: 01-11-2023

Jarin Precision Industries Limited with reg. no. 02187628 has been on the market for thirty seven years. This particular Private Limited Company can be found at 21 Highfield Road, , Dartford and their postal code is DA1 2JS. The firm's SIC code is 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. Jarin Precision Industries Ltd reported its latest accounts for the period up to 2019-09-30. The company's most recent annual confirmation statement was submitted on 2020-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	373 604	381 610	409 688	433 172

Balance Sheet
Cash Bank On Hand				740 606	752 652	754 016	673 408
Current Assets	859 832	846 604	891 465	923 038	873 580	848 039	737 540
Debtors	64 912	86 894	96 581	102 288	40 784	34 223	30 189
Net Assets Liabilities				433 172	445 964	439 484	344 422
Other Debtors				34 328	1 528	811	22 892
Property Plant Equipment				19 892	19 084	16 384	11 747
Total Inventories				80 144	80 144	59 800	33 943
Cash Bank In Hand	737 381	688 791	751 582	740 606
Intangible Fixed Assets	2 340
Stocks Inventory	57 539	70 919	43 302	80 144
Tangible Fixed Assets	32 814	27 756	23 491	19 892

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	372 604	380 610	408 688	432 172
Shareholder Funds	373 604	381 610	409 688	433 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 700	11 700	11 700
Accumulated Depreciation Impairment Property Plant Equipment				159 166	162 951	166 339	170 976
Corporation Tax Payable				164	2 768
Corporation Tax Recoverable						1 296
Creditors				507 039	443 916	422 630	404 865
Increase From Depreciation Charge For Year Property Plant Equipment					3 785	3 387	4 637
Intangible Assets Gross Cost				11 700	11 700	11 700
Net Current Assets Liabilities	343 929	357 533	389 359	415 999	429 664	425 409	332 675
Number Shares Issued Fully Paid						1 000
Other Creditors				434 363	412 810	408 631	383 127
Other Taxation Social Security Payable				14 229	11 286	8 613	249
Par Value Share		1		1		1
Property Plant Equipment Gross Cost				179 058	182 035	182 723
Provisions For Liabilities Balance Sheet Subtotal				2 719	2 784	2 309
Total Additions Including From Business Combinations Property Plant Equipment					2 977	688
Total Assets Less Current Liabilities	379 083	385 289	412 850	435 891	448 748	441 793	344 422
Trade Creditors Trade Payables				58 283	17 052	5 386	21 489
Trade Debtors Trade Receivables				67 960	39 256	32 116	7 297
Advances Credits Directors		426 875
Advances Credits Made In Period Directors		75 000		2 387
Advances Credits Repaid In Period Directors		15 177		11 295
Creditors Due Within One Year	515 903	489 071	502 106	507 039
Fixed Assets	35 154	27 756
Intangible Fixed Assets Aggregate Amortisation Impairment	9 360	11 700	11 700	11 700
Intangible Fixed Assets Amortisation Charged In Period		2 340
Intangible Fixed Assets Cost Or Valuation		11 700		11 700
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	5 479	3 679	3 162	2 719
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		179 058		179 058
Tangible Fixed Assets Depreciation	146 244	151 302	155 567	159 166
Tangible Fixed Assets Depreciation Charged In Period		5 058		3 599