Jarose Interiors Limited in Leeds, LS27 0BN

Description

Data updated on: 01-11-2023

Jarose Interiors came into being in 2013 as a company enlisted under no 08804562, located at LS27 0BN Leeds at Jarose House Howley Park Road. This firm has been in business for 11 years and its last known status is active. This enterprise's declared SIC number is 31010 and their NACE code stands for Manufacture of office and shop furniture. 2022-12-31 is the last time when company accounts were filed.

According to the information we have, this firm was created 11 years ago and has been managed by two directors.

Jason G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	185 272	49 782

Balance Sheet
Cash Bank In Hand	312 378	356 969
Cash Bank On Hand		356 969	65 173	391 674	165 435	980 564	606 692	314 220	811 208
Current Assets	692 162	812 348	1 084 041	1 347 926	1 478 409	1 726 216	1 386 175	2 891 171	3 960 474
Debtors	379 784	455 379	1 012 914	954 644	1 161 966	614 621	646 668	2 387 688	2 985 572
Intangible Fixed Assets	1 000	1 000
Net Assets Liabilities		49 782	110 317	455 840	550 888	597 492	214 751	278 601	511 999
Net Assets Liabilities Including Pension Asset Liability	185 272	49 782
Other Debtors		1 100	3 200	11 069	35 396	45 859	154 442	1 322 176	1 765 268
Property Plant Equipment		55 633	27 586	26 562	35 407	34 676	25 748	20 755	20 004
Tangible Fixed Assets	70 627	55 633
Total Inventories			5 954	1 608	151 008	131 031	132 815	189 263	163 694

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	185 172	49 682
Shareholder Funds	185 272	49 782

Other Financial Data
Amount Specific Advance Or Credit Directors								100 000
Amount Specific Advance Or Credit Made In Period Directors								100 000
Accrued Liabilities		19 141	12 450	8 199
Accrued Liabilities Deferred Income			5 140
Accumulated Depreciation Impairment Property Plant Equipment		22 010	23 807	22 704	35 274	47 350	56 278	61 271	68 134
Amounts Owed By Associates Joint Ventures Participating Interests				522
Amounts Recoverable On Contracts		7 616	16 301	23 125	91 020	82 036	32 168	36 587	106 208
Average Number Employees During Period		15	17	15	16	18	16	16	18
Corporation Tax Payable			28 150	93 130
Corporation Tax Recoverable		13 912	13 912
Creditors		28 327	996 793	11 207	8 587	10 200	397 830	336 224	217 500
Creditors Due After One Year	42 855	28 327
Creditors Due Within One Year	526 718	780 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 670	10 874
Disposals Property Plant Equipment			28 875	24 245
Finance Lease Liabilities Present Value Total		28 327	9 946	11 207	8 587	10 200	1 683	1 683
Fixed Assets	71 627	56 633	28 586	27 562	36 407	35 676	26 748	21 755	21 004
Increase Decrease In Property Plant Equipment				14 363
Increase From Depreciation Charge For Year Property Plant Equipment			9 467	9 771	12 570	12 076	8 928	4 993	6 863
Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Cost Or Valuation	1 000
Loans From Other Related Parties Other Than Directors		200 000	200 000	200 000
Net Current Assets Liabilities	165 444	32 303	87 248	444 532	529 417	578 126	590 725	597 013	713 496
Number Shares Allotted	100	100
Other Creditors		9 624	36 372	36 428	348 332	370 089	411 205	542 666	599 799
Other Taxation Social Security Payable		25 417	32 166	29 328	146 245	144 175	46 365	338 750	711 057
Par Value Share	1	1
Prepayments		15 969	7 343	20 501
Property Plant Equipment Gross Cost		77 643	51 393	49 266	70 681	82 026	82 026	82 026	88 138
Provisions For Liabilities Balance Sheet Subtotal		10 827	5 517	5 047	6 349	6 110	4 892	3 943	5 001
Provisions For Liabilities Charges	8 944	10 827
Recoverable Value-added Tax		1 986
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	73 798	3 845
Tangible Fixed Assets Cost Or Valuation	73 798	77 643
Tangible Fixed Assets Depreciation	3 171	22 010
Tangible Fixed Assets Depreciation Charged In Period	3 171	18 839
Total Additions Including From Business Combinations Property Plant Equipment			2 625	22 118	21 415	11 345			6 112
Total Assets Less Current Liabilities	237 071	88 936	115 834	472 094	565 824	613 802	617 473	618 768	734 500
Trade Creditors Trade Payables		511 334	563 870	433 136	451 795	628 656	275 509	1 230 447	1 796 903
Trade Debtors Trade Receivables		414 719	972 158	899 427	1 035 550	486 726	460 058	1 028 925	1 114 096
Value-added Tax Payable			98 872	86 117
Advances Credits Directors	490
Bank Borrowings Overdrafts							396 147	336 224	217 500

Company staff

Michael G.

Role: Director

Appointed: 07 April 2017

Latest update: 19 March 2024

Jason G.

Role: Director

Appointed: 06 December 2013

Latest update: 19 March 2024

People with significant control

Jason G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jarose Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jason G.

People with significant control

Jason G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jarose Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jason G.

People with significant control

Jason G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015