Jerrico Limited in Market Harborough, LE16 7NU

Description

Data updated on: 01-11-2023

Jerrico Limited was set up as Private Limited Company, located in 21 The Point, Rockingham Road in Market Harborough. The main office's post code is LE16 7NU. This business has existed 12 years in this business. The registration number is 08054268. This business's SIC code is 86230 which means Dental practice activities. 2022/03/31 is the last time the company accounts were filed.

In order to meet the requirements of their customers, the company is permanently being directed by a body of two directors who are Jeremy M. and Sarah M.. Their work been of critical use to the following company for 12 years.

Executives who have control over the firm are as follows: Jeremy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	65 952	42 426	29 006	31 574	53 056	50 031	80 320
Current Assets	127 051	93 906	89 178	70 684	94 994	100 195	128 859
Debtors	61 099	51 480	60 172	39 110	41 938	50 164	48 539
Net Assets Liabilities	58 734	44 048	45 028	25 964	16 869	24 728	66 687
Other Debtors							3 000
Property Plant Equipment	11 130	6 304	3 938	4 535	6 044	10 926	64 404

Other Financial Data
Accrued Liabilities Deferred Income	3 101	4 184	3 263	6 148	3 391	4 718	2 981
Accumulated Depreciation Impairment Property Plant Equipment	20 397	26 361	31 441	33 717	35 680	37 795	47 935
Additions Other Than Through Business Combinations Property Plant Equipment					3 472	6 997	63 618
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					43 689	33 133	23 212
Creditors	77 335	54 976	47 384	48 393	43 689	33 133	42 992
Finance Lease Liabilities Present Value Total							19 780
Increase From Depreciation Charge For Year Property Plant Equipment		5 964	5 080	2 276	1 963	2 115	10 140
Net Current Assets Liabilities	49 716	38 930	41 794	22 291	55 662	49 011	61 376
Nominal Value Allotted Share Capital	5	5	5	5	5	5	5
Number Shares Allotted				5	5	5	5
Other Creditors	1 837	86	8	209	536	2 687	4 192
Other Taxation Social Security Payable				34 562	29 094	34 092	37 958
Prepayments Accrued Income		7 057	6 892	9 020	11 374	19 597	16 736
Property Plant Equipment Gross Cost	31 527	32 665	35 379	38 252	41 724	48 721	112 339
Provisions For Liabilities Balance Sheet Subtotal	2 112	1 186	704	862	1 148	2 076	16 101
Total Assets Less Current Liabilities	60 846	45 234	45 732	26 826	61 706	59 937	125 780
Trade Debtors Trade Receivables	61 099	44 423	53 280	30 090	30 564	30 567	28 803
Advances Credits Directors				-7 475	-43
Advances Credits Made In Period Directors					33 092
Advances Credits Repaid In Period Directors					25 660
Amounts Owed To Directors	12 533	14 167	4 679	7 474
Number Shares Issued Fully Paid		5	5	5
Par Value Share		1	1	1
Taxation Social Security Payable	59 864	36 539	39 434	34 562
Total Additions Including From Business Combinations Property Plant Equipment		1 138	2 714	2 873

Company staff

Jeremy M.

Role: Director

Appointed: 02 May 2012

Latest update: 10 January 2024

Sarah M.

Role: Director

Appointed: 02 May 2012

Latest update: 10 January 2024

People with significant control

Jeremy M.

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

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Jerrico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Sarah M.

Jeremy M.

People with significant control

Jeremy M.

Sarah M.

Accounts Documents

Company filings

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