Jeret Limited in Penicuik, EH26 8PA

Description

Data updated on: 03-10-2023

2008 is the date that marks the launching of Jeret Limited, a company that was situated at 12a Eskmill Road, , Penicuik. It was established on 2008-05-13. The registration number was SC342783 and the company postal code was EH26 8PA. This company had been present on the market for fifteen years until 2023-08-15.

The limited company was supervised by a solitary director: Jeremy E., who was appointed sixteen years ago.

Executives who controlled the firm include: Elizabeth E. owned 1/2 or less of company shares. Jeremy E. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 095	30 524	29 958	30 449	34 682	36 152	45 089

Balance Sheet
Current Assets	65 497	54 100	35 886	71 877	68 640	108 644	137 870	226 178	37 346	37 170	4 134	15 561
Net Assets Liabilities							45 146	43 028	37 339	33 901	33 901	12 778
Cash Bank In Hand	19 948	12 885	2 044	27 984	33 097	26 761
Debtors	24 367	17 515	10 279	13 015	18 044	31 573
Net Assets Liabilities Including Pension Asset Liability	29 095	30 524	29 958	30 449	34 682	36 153	45 089
Stocks Inventory	21 182	23 700	23 563	30 878	17 499	50 309

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99	99
Profit Loss Account Reserve	28 996	30 425	29 859	30 350	34 583	36 054	44 990
Shareholder Funds	29 095	30 524	29 958	30 449	34 682	36 152	45 089

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							92 724	183 150	7	3 269	3 269	2 783
Net Current Assets Liabilities	29 095	30 524	29 959	30 449	34 682	36 153	45 089	43 028	37 339	33 901	33 901	12 778
Other Operating Expenses Format2							12 996	15 401	3 155	195	254	629
Profit Loss							8 994	-2 118	-337	16 363	16 363	11 835
Raw Materials Consumables Used							336 400	440 939	131 617
Staff Costs Employee Benefits Expense							42 440	67 440	14 960
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 177			3 262	3 184	2 776
Total Assets Less Current Liabilities	29 095	30 524	29 958	30 449	34 682	36 152	45 089	43 028	37 339	33 901	33 901	12 778
Turnover Revenue							403 007	521 662	149 395	19 820	17 010	15 240
Creditors Due Within One Year	36 402	23 576	5 928	41 428	33 958	72 491	92 781
Number Shares Allotted	99	99	99		99	99
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	99	99	99		99	99

Company staff

Jeremy E.

Role: Director

Appointed: 13 May 2008

Latest update: 2 April 2024

Elizabeth E.

Role: Secretary

Appointed: 13 May 2008

Latest update: 2 April 2024

People with significant control

Elizabeth E.

Notified on 17 January 2020

Nature of control:

1/2 or less of shares

Jeremy E.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 December 2012
Annual Accounts 02 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	02 January 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 December 2016
Annual Accounts 28 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Jeret Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy E.

Elizabeth E.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Elizabeth E.

Jeremy E.

Accounts Documents

Company filings

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