Jerry Curtin Limited in Ringwood, BH24 3AD

Description

Data updated on: 01-11-2023

Jerry Curtin came into being in 2002 as a company enlisted under no 04603514, located at BH24 3AD Ringwood at The Stables. This firm has been in business for 22 years and its status at the time is active. This firm began under the name Graphic West, though for the last 20 years has been on the market under the name Jerry Curtin Limited. This firm's classified under the NACE and SIC code 33200 - Installation of industrial machinery and equipment. 2022-03-31 is the last time the accounts were filed.

Thus far, the company has only been guided by an individual managing director: Jeremy C. who has been presiding over it for 22 years.

Jeremy C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Jerry Curtin Limited 2004-03-04
Graphic West Limited 2002-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 296	25 123

Balance Sheet
Cash Bank On Hand			16 517	10 323	1 980
Current Assets	686 666	348 665	246 691	163 240	156 026
Debtors	465 250	161 980	101 449	33 600	61 852
Net Assets Liabilities			18 482	12 686	5 897
Other Debtors			9 553	10 400	10 115
Property Plant Equipment			1 946	2 022	1 517
Total Inventories			128 725	119 317	92 194
Cash Bank In Hand	110 913	101 212
Net Assets Liabilities Including Pension Asset Liability	55 296	25 123
Stocks Inventory	110 503	85 473
Tangible Fixed Assets	2 007	1 505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 196	25 023
Shareholder Funds	55 296	25 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 330	12 004	12 509
Additions Other Than Through Business Combinations Property Plant Equipment				750
Average Number Employees During Period			2	2	2
Bank Borrowings			41 667	32 261	22 301
Bank Overdrafts			64 716	28 437	17 014
Creditors			188 118	119 931	128 966
Increase From Depreciation Charge For Year Property Plant Equipment				674	505
Net Current Assets Liabilities	53 415	23 693	58 573	43 309	27 060
Other Creditors			18 545	5 857	4 307
Property Plant Equipment Gross Cost			13 276	14 026	14 026
Provisions For Liabilities Balance Sheet Subtotal			370	384	379
Taxation Social Security Payable			16 237	19 140	18 356
Total Assets Less Current Liabilities	55 422	25 198	60 519	45 331	28 577
Trade Creditors Trade Payables			88 620	66 497	89 289
Trade Debtors Trade Receivables			91 896	23 200	51 737
Creditors Due Within One Year	633 251	324 972
Fixed Assets	2 007	1 505
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	126	75
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 309	10 309
Tangible Fixed Assets Depreciation	8 302	8 804
Tangible Fixed Assets Depreciation Charged In Period		502