Jerman Samuels & Pearson LLP in Southend-on-sea, SS1 2NE

Description

Data updated on: 01-11-2023

Registered at Suite 5, Southend-on-sea SS1 2NE Jerman Samuels & Pearson LLP is classified as a Limited Liability Partnership issued a OC364537 Companies House Reg No. It appeared on Wed, 11th May 2011. Tuesday 31st May 2022 is the last time when the accounts were reported.

Executives with significant control over this firm are: Ian C. has substantial control or influence over the company. Mark J. has substantial control or influence over the company. Mark P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	348 142	328 190	276 824	570 838	581 476	410 811	536 592	281 268
Current Assets	639 988	576 524	674 219	874 886	906 870	951 307	1 044 429	1 010 421
Debtors	61 428	40 126	285 320	45 164	40 455	156 836	90 281	133 110
Other Debtors				4 000	4 000	68 527	4 000	4 000
Property Plant Equipment	149 822	129 445	82 140	80 927	49 035	40 740	85 462
Total Inventories	230 418	208 208	112 075	258 884	284 939	383 660	417 556	596 043

Other Financial Data
Accrued Liabilities	179 142	36 642	36 842	36 452	36 142	34 813	33 090	56 421
Accumulated Depreciation Impairment Property Plant Equipment	72 246	109 348	164 603	181 478	185 042	178 688	146 781	58 409
Average Number Employees During Period		20	23	25	25	25	24	24
Bank Borrowings Overdrafts	172 447	194 586	116 709	235 992	219 315	173 882	223 574	207 219
Bank Overdrafts	172 447	194 586	116 709	235 992	219 315	173 882	223 574	207 219
Creditors	121 027	104 571	81 053	37 460	37 601	19 255	60 026	93 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 995		40 128	15 232	19 745	62 806	55 689
Disposals Property Plant Equipment		17 995		53 503	62 368	19 745	62 806	55 689
Finance Lease Liabilities Present Value Total	115 249	104 571	81 053	37 460	37 601	29 221	12 064	93 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 131	55 975	52 600	51 500	48 900	61 400
Increase From Depreciation Charge For Year Property Plant Equipment		55 097	55 255	57 003	18 796	13 391	30 899	50 172
Net Current Assets Liabilities	34 853	31 834	186 353	251 530	230 153	208 424	215 701	309 092
Other Creditors	58 809	120 541	163 444	26 698	58 738	3 851	127 004	34 782
Other Remaining Borrowings	5 778	67 111	66 667	55 828	100 000	300 000	255 000	195 000
Other Taxation Social Security Payable	13 689	18 069	14 256	32 431	34 490	17 350	17 734	15 018
Prepayments	8 990	6 410	4 989	4 372	3 691	4 331	1 831	1 593
Property Plant Equipment Gross Cost	222 068	238 793	246 743	262 405	234 077	219 428	232 243	178 895
Total Additions Including From Business Combinations Property Plant Equipment		34 720	7 950	69 165	34 040	5 096	75 621	77 640
Total Assets Less Current Liabilities	184 675	161 279	268 493	332 457	279 188	249 164	301 163	426 930
Total Borrowings	308 250	322 676	221 281	345 537	285 391	222 358	295 664	329 758
Trade Debtors Trade Receivables	52 438	33 716	280 331	36 792	32 764	83 978	84 450	127 517
Value-added Tax Payable				94 388	174 445	112 766	99 797	87 936

Company staff

Carly D.

Role: LLP Designated Member

Appointed: 01 October 2020

Latest update: 8 April 2024

Ian C.

Role: LLP Designated Member

Appointed: 01 November 2011

Latest update: 8 April 2024

Mark J.

Role: LLP Designated Member

Appointed: 11 May 2011

Latest update: 8 April 2024

Simon S.

Role: LLP Designated Member

Appointed: 11 May 2011

Latest update: 8 April 2024

Bethany B.

Role: LLP Designated Member

Appointed: 17 February 2018

Resigned: 25 October 2023

Latest update: 8 April 2024

Paula F.

Role: LLP Member

Appointed: 01 February 2013

Resigned: 05 April 2014

Latest update: 8 April 2024

Laura W.

Role: LLP Designated Member

Appointed: 01 February 2013

Resigned: 30 December 2022

Latest update: 8 April 2024

Matthew B.

Role: LLP Member

Appointed: 01 November 2011

Resigned: 30 October 2020

Latest update: 8 April 2024

Mark P.

Role: LLP Designated Member

Appointed: 11 May 2011

Resigned: 31 May 2020

Latest update: 8 April 2024

People with significant control

Ian C.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Mark J.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Mark P.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Simon S.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Laura W.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Matthew B.

Notified on 11 May 2017

Ceased on 30 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jerman Samuels & Pearson LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Carly D.

Ian C.

Mark J.

Simon S.

Bethany B.

Paula F.

Laura W.

Matthew B.

Mark P.

People with significant control

Ian C.

Mark J.

Mark P.

Simon S.

Laura W.

Matthew B.

Accounts Documents

Company filings

Filing category

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