Jjlr Limited in Warrington, WA2 0YA

Description

Data updated on: 01-11-2023

This Jjlr Limited business has been on the market for at least 13 years, as it's been founded in 2011. Started with Companies House Reg No. 07646298, Jjlr is categorised as a Private Limited Company located in 2 Newton Grove, Warrington WA2 0YA. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Richard E. is the following firm's single managing director, that was appointed on 2011-05-24.

Richard E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 500	24 148	17 779	43 790

Balance Sheet
Cash Bank On Hand				123	13 662	982	4 896	3 936	9 747	17 608	2 031
Net Assets Liabilities				43 790	78 351	71 130	79 745	78 234	75 885	78 862	71 187
Property Plant Equipment				115 760	127 585	126 410	124 706	123 002	121 298	119 594	101 500
Cash Bank In Hand	9 420	21 449	11 911	123
Current Assets	10 420	21 449	13 061	123
Debtors	1 000		1 150
Net Assets Liabilities Including Pension Asset Liability	14 500	24 148	17 779	43 790
Tangible Fixed Assets	4 590	4 530	5 305	115 760

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 727	3 609	4 326	14 048
Shareholder Funds	14 500	24 148	17 779	43 790

Other Financial Data
Version Production Software								2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				2 025	3 729	5 433	7 137	8 841	10 545	12 249
Additions Other Than Through Business Combinations Property Plant Equipment					13 529	529
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				62 591	55 535	48 479	41 693	40 288	34 638	28 988	23 338
Bank Borrowings Overdrafts				8 222	7 056	7 056	7 056	7 056	5 650	5 650	5 650
Creditors				9 502	7 361	7 783	8 164	8 416	20 522	29 352	9 006
Increase From Depreciation Charge For Year Property Plant Equipment					1 704	1 704	1 704	1 704	1 704	1 704
Loans From Directors									14 190	21 775	2 996
Net Current Assets Liabilities	9 910	19 618	12 474	-9 379	6 301	-6 801	-3 268	-4 480	-10 775	-11 744	-6 975
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted			2		2	2	2	2	2	2	2
Other Creditors				1 280	305	304	304	360	360	360	360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 249
Other Disposals Property Plant Equipment											30 343
Par Value Share			1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				117 785	131 314	131 843	131 843	131 843	131 843	131 843	101 500
Taxation Social Security Payable						423	804	1 000	322	1 567
Total Assets Less Current Liabilities	14 500	24 148	17 779	106 381	133 886	119 609	121 438	118 522	110 523	107 850	94 525
Creditors Due After One Year				62 591
Creditors Due Within One Year	510	1 831	587	9 502
Fixed Assets	4 590	4 530	5 305	115 760
Instalment Debts Due After5 Years				62 591
Other Aggregate Reserves	12 771	20 537	13 451	29 740
Other Debtors Due After One Year			1 150
Secured Debts		1 831	587	9 502
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		345	1 180	110 860
Tangible Fixed Assets Cost Or Valuation	5 400	5 745	6 925	117 785
Tangible Fixed Assets Depreciation	810	1 215	1 620	2 025
Tangible Fixed Assets Depreciation Charged In Period		405	405	405

Company staff

Richard E.

Role: Director

Appointed: 24 May 2011

Latest update: 31 March 2024

People with significant control

Richard E.

Notified on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jjlr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

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