Jeremy Blatherwick Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

The official day this company was started is 2009-06-26. Established under number 06945638, this firm is considered a Private Limited Company. You may find the office of the firm during office times at the following address: Ossington Chambers 6-8 Castle Gate, NG24 1AX Newark. This enterprise's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 30th April 2022 is the last time when the accounts were reported.

The following limited company owes its well established position on the market and unending growth to a team of two directors, who are Elizabeth B. and Jeremy B., who have been managing the firm for one year. To support the directors in their duties, the limited company has been using the skills of Elizabeth B. as a secretary since the appointment on 2019-11-22.

Executives who have control over the firm are as follows: Jeremy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 337	99 287	145 005	233 501	284 616	330 281

Balance Sheet
Cash Bank In Hand	20	32	92	151	199	15 102
Cash Bank On Hand						15 102	93 485	240 936	346 140	308 293	80 020	138 421	190 567
Current Assets	359 868	342 383	392 213	414 971	391 279	433 190	535 103	641 250	695 041	645 162	322 757	318 428	310 292
Debtors	359 848	342 351	392 121	414 820	391 080	418 088	441 618	400 314	348 901	336 869	242 737	180 007	119 725
Intangible Fixed Assets	61 877	54 377	46 877	39 377	31 877	24 377
Net Assets Liabilities										637 681	627 346	617 849	594 310
Other Debtors												176 604	117 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	111 336	119 119	164 837	253 333	304 448	350 113
Shareholder Funds	111 337	99 287	145 005	233 501	284 616	330 281

Other Financial Data
Amount Specific Advance Or Credit Directors									12 685	12 412	7 304
Amount Specific Advance Or Credit Made In Period Directors									106 164	71 444	13 537
Amount Specific Advance Or Credit Repaid In Period Directors									93 479	71 717	18 645
Accrued Liabilities												900	936
Accrued Liabilities Deferred Income						696	714	744	960	924	780
Accumulated Amortisation Impairment Intangible Assets						50 625	46 500	52 500	50 764	52 067
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-1 064
Average Number Employees During Period							1	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue								99
Corporation Tax Payable						21 937	37 877	36 734	37 975	6 536			198
Creditors						127 286	95 640	101 653	38 935	7 481	780	900	10 776
Creditors Due Within One Year	310 408	297 473	294 085	220 847	138 540	127 286
Disposals Decrease In Amortisation Impairment Intangible Assets							10 125		6 943		52 067
Disposals Intangible Assets							15 000		7 935		52 067
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	5 207	1 303
Intangible Assets						24 377	13 502	7 502	1 303
Intangible Assets Gross Cost						75 002	60 002	60 002	52 067	52 067
Intangible Fixed Assets Aggregate Amortisation Impairment	13 125	20 625	28 125	35 625	43 125	50 625
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 002	75 002	75 002	75 002	75 002
Investments Fixed Assets											306 629	300 396	294 794
Net Current Assets Liabilities	49 460	44 910	98 128	194 124	252 739	305 904	439 463	539 597	656 106	637 681	321 977	317 528	299 516
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued But Not Fully Paid							1	100	100	100
Number Shares Issued Fully Paid											100		100
Number Shares Issued Specific Share Issue								99
Other Creditors						104 653	57 049	64 175					8 300
Other Investments Other Than Loans											306 629	300 396	294 794
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Provisions												75	-989
Provisions For Liabilities Balance Sheet Subtotal											1 260	75
Revaluation Reserve		-19 833	-19 833	-19 833	-19 833	-19 833
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	111 337	99 287	145 005	233 501	284 616	330 281	452 965	547 099	657 409	637 681	628 606	617 924	594 310
Trade Debtors Trade Receivables						418 088	441 618	400 314	336 216	324 457	235 433
Value Shares Allotted		1	1	1	1	1
Fixed Assets											306 629
Other Taxation Social Security Payable										21