Jirehouse in Town Quay, SO14 2AQ

Description

Data updated on: 01-11-2023

The Jirehouse business has been in this business field for at least 27 years, having launched in 1997. Started with Registered No. 03478894, Jirehouse is categorised as a Private Unlimited Company with office in Quantuma Llp, Office D, Town Quay SO14 2AQ. The company's current name is Jirehouse. The company's former associates may remember the company also as Jirehouse Capital, which was used up till Tuesday 1st April 2014. The company's principal business activity number is 69102 which stands for Solicitors. Saturday 31st March 2018 is the last time when company accounts were reported.

Previous company's names
Jirehouse 2014-04-01
Jirehouse Capital 1997-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1 779 710	1 201 472	1 069 459

Balance Sheet
Cash Bank On Hand			146	11 705	329 047
Current Assets	2 112 306	1 613 302	1 995 940	3 329 468	3 735 026
Debtors	2 111 856	1 612 765	1 995 794	3 317 763	3 405 979
Net Assets Liabilities			1 069 460	1 400 973	1 998 963
Property Plant Equipment			73 361	69 406	67 031
Cash Bank In Hand	450	537	146
Net Assets Liabilities Including Pension Asset Liability	1 779 710	1 201 472	1 069 459
Tangible Fixed Assets	62 130	454 800	73 361

Capital & Reserves
Called Up Share Capital	46 002	46 002	46 002
Profit Loss Account Reserve	1 613 300	1 035 062	1 023 457
Shareholder Funds	1 779 710	1 201 472	1 069 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			139 238	146 455	150 785
Average Number Employees During Period			18	18	24
Balances Amounts Owed By Related Parties				3 913	31 338
Balances Amounts Owed To Related Parties				168 338	5 854
Creditors			1 249 844	2 247 903	2 611 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 160
Disposals Property Plant Equipment					2 159
Fixed Assets	684 175	704 802	323 363	319 408	1 357 033
Increase From Depreciation Charge For Year Property Plant Equipment				7 217	6 490
Investments Fixed Assets	250 002	250 002	250 002	250 002	1 290 002
Net Current Assets Liabilities	1 437 523	746 670	996 096	1 081 565	1 123 981
Property Plant Equipment Gross Cost			212 599	215 861	217 816
Total Additions Including From Business Combinations Property Plant Equipment				3 262	4 114
Total Assets Less Current Liabilities	2 121 698	1 451 472	1 319 459	1 400 973	2 481 014
Amount Specific Advance Or Credit Directors				1 080
Amount Specific Advance Or Credit Made In Period Directors				131 073
Amount Specific Advance Or Credit Repaid In Period Directors				129 993
Accounting Period Subsidiary	2 014	2 015
Creditors Due After One Year	341 988	250 000	250 000
Creditors Due Within One Year	674 783	866 632	999 844
Number Shares Allotted		46 002	46 002
Par Value Share		1	1
Revaluation Reserve	120 408	120 408
Share Capital Allotted Called Up Paid	46 002	46 002	46 002
Tangible Fixed Assets Additions		18 453	29 191
Tangible Fixed Assets Cost Or Valuation	193 139	586 676	212 599
Tangible Fixed Assets Depreciation	131 009	131 876	139 238
Tangible Fixed Assets Depreciation Charged In Period		867	7 362
Tangible Fixed Assets Disposals			403 268

Company staff