Jr & Associates Limited in Christchurch, BH23 7AQ

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Jr & Associates Limited, a company located at 1 Homefield Close, Winkton in Christchurch. That would make twenty two years Jr & Associates has existed in the business, as it was created on 2002-05-29. The registration number is 04449938 and its postal code is BH23 7AQ. The business name of this business was replaced in the year 2003 to Jr & Associates Limited. This enterprise previous business name was Patio Dream. This company's declared SIC number is 69201 meaning Accounting and auditing activities. 2022/03/31 is the last time the accounts were filed.

Joanne R. and John R. are the enterprise's directors and have been expanding the company since January 2015.

John R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Jr & Associates Limited 2003-07-23
Patio Dream Limited 2002-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand						12 042	15 219
Current Assets	13 171	19 461	13 687	21 994	21 994	21 085	24 004	26 677	38 604	59 152	59 152	96 543	119 527	105 099
Debtors	7 909	10 445	7 605	8 774	8 774	9 043	8 785
Net Assets Liabilities						95	11 370	14 612	23 801	26 880	26 880	51 890	68 302	85 714
Other Debtors						2 055	2 200
Property Plant Equipment						5 485	4 114
Cash Bank In Hand	5 262	9 016	6 082	13 220	13 220	12 042
Intangible Fixed Assets	16 500	15 000	13 500	12 000	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	6 721	6 530	6 379	11 930	11 930	95
Tangible Fixed Assets	774	1 192	1 887	6 032	6 032	5 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	6 720	6 529	6 378	11 929	11 929	93

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						6 598	7 969
Average Number Employees During Period										2		2	2	2
Corporation Tax Payable						7 803	8 537
Creditors						36 975	25 748	22 360	-6 222	39 440	39 440	51 909	56 525	23 367
Finance Lease Liabilities Present Value Total						27 183	12 975
Fixed Assets	17 274	16 192	15 387	18 032	18 032	15 985	13 114	10 295	8 975	7 168	7 168	7 256	5 300	3 982
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 371
Intangible Assets						10 500	9 000
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	-10 553	-9 662	-9 008	-6 102	-6 102	-15 890	-1 744	4 317	44 826	19 712	19 712	44 634	63 002	81 732
Other Creditors						1 330	1 780
Other Taxation Social Security Payable						659	2 456
Property Plant Equipment Gross Cost						12 083	12 083
Total Assets Less Current Liabilities							11 370	14 612	53 801	26 880	26 880	51 890	68 302	85 714
Trade Debtors Trade Receivables						6 988	6 585
Capital Employed	6 721	6 530	6 379	11 930	11 930	95
Creditors Due Within One Year	23 724	29 123	22 695	28 096	28 096	36 975
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500		18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000		30 000	30 000
Number Shares Allotted		1	1		1	1
Number Shares Allotted Increase Decrease During Period						1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		815	1 324		6 156	1 281
Tangible Fixed Assets Cost Or Valuation	2 507	3 322	4 646		10 802	12 083
Tangible Fixed Assets Depreciation	1 733	2 130	2 759		4 770	6 598
Tangible Fixed Assets Depreciation Charged In Period		397	629		2 011	1 828
Value Shares Allotted Increase Decrease During Period						1