J.ferrer Limited in Romford, RM1 3PJ

Description

Data updated on: 01-11-2023

The enterprise named J.ferrer was started on 1937-03-04 as a Private Limited Company. This firm's office could be found at Romford on Orbital House 20, Eastern Road. In case you want to contact this firm by mail, its post code is RM1 3PJ. The company reg. no. for J.ferrer Limited is 00324963. This firm's Standard Industrial Classification Code is 47750 meaning Retail sale of cosmetic and toilet articles in specialised stores. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-10-31.

Suzanne B. is this particular enterprise's individual managing director, that was selected to lead the company on 1993-07-12. The business had been presided over by Johanna W. up until April 2003. In addition a different director, namely Ronald F. resigned on 1993-07-12. Moreover, the director's responsibilities are aided with by a secretary - Gloria L., who was chosen by this specific business in April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 414	20 753

Balance Sheet
Cash Bank On Hand			88 141	80 418	83 906	87 845	150 575	183 090	67 545
Current Assets	191 420	195 835	206 105	200 996	188 704	192 582	250 082	274 227	75 893
Debtors	19 786	9 662	11 431	11 375	15 482	12 828	14 813	19 367	8 348
Net Assets Liabilities			4 764	4 264	21 740	6 723	40 793	37 108	35 844
Other Debtors			11 431	11 375	15 482	12 828	14 813	19 367
Property Plant Equipment			11 530	10 000	8 227	6 322	4 708	3 338
Total Inventories			106 533	109 203	89 316	91 909	84 694	71 770
Cash Bank In Hand	65 814	84 543
Stocks Inventory	105 820	101 630
Tangible Fixed Assets	11 808	11 647

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	9 414	18 753
Shareholder Funds	11 414	20 753

Other Financial Data
Accrued Liabilities Deferred Income								24 710	6 665
Accumulated Depreciation Impairment Property Plant Equipment			13 817	15 901	17 923	19 828	21 442	22 812
Average Number Employees During Period					7	9	7	8	12
Bank Borrowings Overdrafts							25 000	19 000
Corporation Tax Payable			4 810	8 827	13 401	6 518	13 038	5 308	10 088
Creditors			212 065	206 125	174 703	191 795	25 000	19 000	40 049
Current Tax For Period			4 810	8 827	13 401	6 518	13 038	5 308	10 088
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			191	-199	-119	-102	-103	-56	-227
Future Minimum Lease Payments Under Non-cancellable Operating Leases					94 500	76 000	57 500	18 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 084	2 022	1 905	1 614	1 370	1 310
Net Current Assets Liabilities	39	9 721	-5 960	-5 129	14 001	787	61 368	52 997	35 844
Number Shares Issued Fully Paid					2 000	2 000
Other Creditors			133 777	124 516	123 177	130 756	133 000	160 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 122
Other Disposals Property Plant Equipment									26 150
Other Taxation Social Security Payable			3 188	2 140		803	425
Par Value Share		1			1	1
Prepayments Accrued Income								4 971
Property Plant Equipment Gross Cost			25 347	25 901	26 150	26 150	26 150	26 150
Provisions For Liabilities Balance Sheet Subtotal			806	607	488	386	283	227
Taxation Including Deferred Taxation Balance Sheet Subtotal			806	607	488	386	283	227
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 001	8 628	13 282	6 416	12 935	5 252	9 861
Total Additions Including From Business Combinations Property Plant Equipment				554	249
Total Assets Less Current Liabilities	11 847	21 368	5 570	4 871	22 228	7 109	66 076	56 335	35 844
Trade Creditors Trade Payables			70 290	70 642	38 125	53 718	37 251	49 377
Director Remuneration					8 164	8 628
Creditors Due Within One Year	191 381	186 114
Number Shares Allotted		2 000
Provisions For Liabilities Charges	433	615
Share Capital Allotted Called Up Paid	2 000	2 000

Company staff

Gloria L.

Role: Secretary

Appointed: 11 April 2003

Latest update: 26 March 2024

Suzanne B.

Role: Director

Appointed: 12 July 1993

Latest update: 26 March 2024

Johanna W.

Role: Secretary

Appointed: 12 July 1993

Resigned: 11 April 2003

Latest update: 26 March 2024

Johanna W.

Role: Director

Appointed: 12 July 1993

Resigned: 11 April 2003

Latest update: 26 March 2024

Eileen B.

Role: Secretary

Appointed: 31 October 1991

Resigned: 12 July 1993

Latest update: 26 March 2024

Ronald F.

Role: Director

Appointed: 31 October 1991

Resigned: 12 July 1993

Latest update: 26 March 2024

People with significant control

Suzanne B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Suzanne B.

Notified on 6 April 2016

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.ferrer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria L.

Suzanne B.

Johanna W.

Johanna W.

Eileen B.

Ronald F.

People with significant control

Suzanne B.

Accounts Documents

Company filings

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