Jerencourt Limited in Heaton Norris, SK4 1NL

Description

Data updated on: 01-11-2023

This particular business is situated in Heaton Norris under the ID 01039875. This company was established in 1972. The headquarters of the company is located at Ash Garage, Manchester Road,. The post code for this location is SK4 1NL. This business's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. 31st March 2022 is the last time when company accounts were reported.

Graham F. is this particular enterprise's individual director, that was appointed in 1992. Furthermore, the director's responsibilities are often helped with by a secretary - Lynda F., who joined the following limited company in 2012.

Graham F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 470	21 008	14 456

Balance Sheet
Cash Bank On Hand				28 059	28 238	70 182	43 871	94 245	131 530	112 864
Current Assets	77 130	96 961	73 300	73 544	73 544	108 092	92 855	117 071	200 037	182 140
Debtors	38 267	37 342	29 449	33 394	22 512	23 237	27 416	22 267	37 271	36 980
Net Assets Liabilities				36 614	34 477	49 570	62 322	70 841	127 893	169 936
Other Debtors							330
Property Plant Equipment				7 020	5 266	3 949	3 122	1 630	1 222	8 271
Total Inventories				12 091	22 794	14 673	21 568	559	31 236	32 296
Cash Bank In Hand	23 572	41 944	27 634
Stocks Inventory	15 291	17 675	16 217
Tangible Fixed Assets	8 946	7 715	6 442
Net Assets Liabilities Including Pension Asset Liability	21 470	21 008

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 370	20 908	14 356
Shareholder Funds	21 470	21 008	14 456

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities				3 313	3 833	3 369	3 173	3 168	6 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				55 229	56 983	58 300	59 338	56 830	57 238	59 899
Additions Other Than Through Business Combinations Property Plant Equipment							211			9 710
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts								20 000	16 823
Creditors				43 950	44 333	62 471	33 655	47 860	73 366	20 475
Finance Lease Liabilities Present Value Total						8 320	8 321	8 321	8 321	8 321
Increase From Depreciation Charge For Year Property Plant Equipment					1 754	1 317	1 038	543	408	2 661
Loans From Directors				25 037	23 123	23 379	13 042	-9 979	-125	-9 629
Net Current Assets Liabilities	12 524	13 293	8 014	29 594	29 211	45 621	59 200	69 211	126 671	161 665
Other Creditors								205	203	203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 051
Other Disposals Property Plant Equipment								4 000
Prepayments Accrued Income				964	929	572	664	564	686	464
Property Plant Equipment Gross Cost				62 249	62 249	62 249	62 460	58 460	58 460	68 170
Recoverable Value-added Tax							4 202	3 215	-1 286	-1 190
Taxation Social Security Payable				3 716	3 287	11 342	5 635	6 600	15 380	11 938
Trade Creditors Trade Payables				11 884	14 090	16 061	3 484	19 545	26 764	6 642
Trade Debtors Trade Receivables				32 430	21 583	22 665	22 220	18 488	37 871	37 706
Work In Progress				12 091	22 794	14 673	21 568
Creditors Due Within One Year		83 668	65 286
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	58 608	58 608	54 238
Tangible Fixed Assets Depreciation	49 662	50 893	47 796
Tangible Fixed Assets Depreciation Charged In Period			943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 040
Tangible Fixed Assets Disposals			4 370
Total Assets Less Current Liabilities	21 470	21 008	14 456
Creditors Due Within One Year Total Current Liabilities	64 606	83 668
Fixed Assets	8 946	7 715
Tangible Fixed Assets Depreciation Charge For Period		1 231

Company staff

Lynda F.

Role: Secretary

Appointed: 26 November 2012

Latest update: 5 February 2024

Graham F.

Role: Director

Appointed: 31 January 1992

Latest update: 5 February 2024

People with significant control

Graham F.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Jerencourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda F.

Graham F.

Mary F.

People with significant control

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Jerencourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda F.

Graham F.

Mary F.

People with significant control

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013