Jervaulx Game Supplies Limited in Darlington, DL3 0PH

Description

Data updated on: 01-11-2023

This company operates under the name of Jervaulx Game Supplies Limited. The firm was started seventeen years ago and was registered with 06161849 as its registration number. This registered office of the company is situated in Darlington. You may visit it at C/o Sanders Swinbank Limited First Floor, North Point, Faverdale North. Since 2023-02-14 Jervaulx Game Supplies Limited is no longer under the business name Jervaulx Game Farm. The company's classified under the NACE and SIC code 1490 - Raising of other animals. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-15.

Mandy-Jo J. and Kevin J. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2007-03-15.

Executives who have control over the firm are as follows: Mandy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Jervaulx Game Supplies Limited 2023-02-14
Jervaulx Game Farm Limited 2007-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP
Net Worth	197 035	268 062	345 410	345 890	378 059

Balance Sheet
Cash Bank In Hand	176 266	221 938	309 601	295 223	352 954
Cash Bank On Hand					352 954	366 083	435 619	461 535	565 821	401 623	451 760	329 766
Current Assets	188 284	267 308	317 570	316 265	354 560	398 856	443 380	478 553	576 018	411 573	471 239	333 869
Debtors	12 018	45 370	7 969	21 042	1 606	32 773	7 761	17 018	10 197	9 950	19 479	4 103
Net Assets Liabilities					378 059	422 853	509 606	547 918	581 168	479 492	500 080	396 657
Net Assets Liabilities Including Pension Asset Liability	197 035	268 062	345 410	345 890	378 059
Other Debtors					90		7 161	4 726	10 117	9 950	15 842	4 103
Property Plant Equipment					72 845	87 795	121 029	124 612	111 303	86 000	73 857
Tangible Fixed Assets	74 136	60 497	85 949	75 491	72 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	196 935	267 962	345 310	345 790	377 959
Shareholder Funds	197 035	268 062	345 410	345 890	378 059

Other Financial Data
Amount Specific Advance Or Credit Directors									2 264	208
Amount Specific Advance Or Credit Made In Period Directors									2 264	62 594
Amount Specific Advance Or Credit Repaid In Period Directors										64 858
Accumulated Depreciation Impairment Property Plant Equipment					89 186	89 500	92 599	112 994	135 385	161 763	184 488	163 368
Average Number Employees During Period						12	1	2	2	2	2	2
Creditors					36 346	47 498	32 903	32 547	85 853	2 481	31 716	19 828
Creditors Due After One Year	2 529
Creditors Due Within One Year	55 056	49 043	42 609	32 366	36 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 874	34 292	18 331	12 174			48 479
Disposals Property Plant Equipment						77 730	51 523	41 900	24 050			73 050
Increase From Depreciation Charge For Year Property Plant Equipment						26 188	37 391	38 726	34 565	26 378	22 725	27 359
Net Current Assets Liabilities	133 228	218 265	274 961	283 899	318 214	351 358	410 477	446 006	490 165	409 092	439 523	314 041
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					538	11 678	7 886	3 037	53 960	208	448	16 993
Other Taxation Social Security Payable					15 847	21 628	21 416	24 552	27 284	153	21 862	2 833
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					162 031	177 295	213 628	237 606	246 688	247 763	258 345	250 284
Provisions For Liabilities Balance Sheet Subtotal					13 000	16 300	21 900	22 700	20 300	15 600	13 300	4 300
Provisions For Liabilities Charges	7 800	10 700	15 500	13 500	13 000
Secured Debts	7 518
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 248	61 306	11 530	33 725
Tangible Fixed Assets Cost Or Valuation	141 891	113 639	147 361	158 891	162 031
Tangible Fixed Assets Depreciation	67 755	53 142	61 412	83 400	89 186
Tangible Fixed Assets Depreciation Charged In Period		18 293	24 500	21 988	21 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 906	16 230		15 826
Tangible Fixed Assets Disposals		67 500	27 584		30 585
Total Additions Including From Business Combinations Property Plant Equipment						92 994	87 856	65 878	33 132	1 075	10 582	64 989
Total Assets Less Current Liabilities	207 364	278 762	360 910	359 390	391 059	439 153	531 506	570 618	601 468	495 092	513 380	400 957
Trade Creditors Trade Payables					19 961	14 192	3 601	4 958	4 609	2 120	9 406	2
Trade Debtors Trade Receivables					1 516	32 773	600	12 292	80		3 637
Advances Credits Directors		3 697
Advances Credits Made In Period Directors		30 609
Advances Credits Repaid In Period Directors		26 912

Company staff

Mandy-Jo J.

Role: Director

Appointed: 15 March 2007

Latest update: 23 February 2024

Mandy-Jo J.

Role: Secretary

Appointed: 15 March 2007

Latest update: 23 February 2024

Kevin J.

Role: Director

Appointed: 15 March 2007

Latest update: 23 February 2024

People with significant control

Mandy J.

Notified on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin J.

Notified on 28 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin J.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd July 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Jervaulx Game Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy-Jo J.

Mandy-Jo J.

Kevin J.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Mandy J.

Kevin J.

Kevin J.

Accounts Documents

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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