Jepero Limited in Ulverston, LA12 7DZ

Description

Data updated on: 01-11-2023

Jepero Limited can be reached at Ulverston at 34/36 King Street. Anyone can search for the company by the post code - LA12 7DZ. Jepero's incorporation dates back to year 2002. This enterprise is registered under the number 04509442 and company's current status is active. 22 years ago the company changed its registered name from Hodgstone to Jepero Limited. This business's SIC code is 47190 which stands for Other retail sale in non-specialised stores. The business latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-07-15.

Robert K. is this company's individual director, who was appointed in 2009 in October. The limited company had been managed by Jennifer K. up until 2013/08/02. Furthermore a different director, namely Peter K. resigned in August 2013. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Jennifer K. as a secretary since the appointment on 2002/09/19.

Previous company's names
Jepero Limited 2002-09-26
Hodgstone Limited 2002-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 209	10 174	16 165	21 010	1 462	394

Balance Sheet
Cash Bank In Hand	8 119	10 187	12 753	19 021	16 299	16 966
Cash Bank On Hand						16 966	12 363	15 014	9 426	56 571	39 574	40 331	42 605
Current Assets	25 527	26 630	29 791	40 139	34 938	37 250	29 867	35 222	26 534	75 430	54 633	60 489	68 140
Debtors		568	476	543	571	664	699	1 274	716	846	979
Net Assets Liabilities						394	3 316	3 334	3 108	21 258	29 412	27 670	30 379
Net Assets Liabilities Including Pension Asset Liability				21 010	1 462	394
Property Plant Equipment						35 725	27 016	17 838	9 170	3 349	795	495
Stocks Inventory	17 408	15 875	16 562	20 575	18 068	19 620
Tangible Fixed Assets	20 874	17 289	14 310	13 437	22 598	35 725
Total Inventories						19 620	16 805	18 934	16 392	18 013	14 080	20 158	25 535

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	4 206	10 171	16 162	21 007	1 459	391
Shareholder Funds	4 209	10 174	16 165	21 010	1 462	394

Other Financial Data
Amount Specific Advance Or Credit Directors								558
Amount Specific Advance Or Credit Made In Period Directors								558
Accumulated Depreciation Impairment Property Plant Equipment						32 261	40 970	50 148	59 435	65 256	66 513	66 813	65 759
Average Number Employees During Period							3	3	4	2	1	2	2
Creditors						30 923	24 600	21 051	8 065	36 333	5 000	5 000	6 971
Creditors Due After One Year					21 334	30 923
Creditors Due Within One Year	42 192	33 745	27 936	32 566	34 740	41 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 992		2 262
Disposals Property Plant Equipment											1 995		2 262
Increase From Depreciation Charge For Year Property Plant Equipment							8 709	9 178	9 287	5 821	3 249	300	1 208
Net Current Assets Liabilities	-16 665	-7 115	1 855	7 573	198	-4 408	900	6 547	2 003	54 242	33 617	32 175	33 423
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3	3
Other Loans After Five Years By Instalments					5 161	5 103
Other Loans After Five Years Not By Instalments					5 000	5 000
Other Remaining Borrowings						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						67 986	67 986	67 986	68 605	68 605	67 308	67 308	69 686
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			518	2 424	14 980	26 257
Tangible Fixed Assets Cost Or Valuation	33 158	33 158	33 676	36 100	48 750	67 986
Tangible Fixed Assets Depreciation	12 284	15 869	19 366	22 663	26 152	32 261
Tangible Fixed Assets Depreciation Charged In Period			3 497	3 297	5 781	8 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 292	2 808
Tangible Fixed Assets Disposals					2 330	7 021
Total Additions Including From Business Combinations Property Plant Equipment									619		698		4 640
Total Assets Less Current Liabilities	4 209	10 174	16 165	21 010	22 796	31 317	27 916	24 385	11 173	57 591	34 412	32 670	37 350