Jr Cap Limited in Bristol, BS8 4AE

Description

Data updated on: 01-11-2023

04782229 is a registration number used by Jr Cap Limited. This company was registered as a Private Limited Company on 30th May 2003. This company has been active on the British market for 21 years. The enterprise may be found at Mortimer Lodge Clifton Down Road in Bristol. The main office's post code assigned to this location is BS8 4AE. It has been already eight years that The company's business name is Jr Cap Limited, but until 2016 the name was Jr Farming And Estate and before that, up till 17th September 2009 the business was known under the name Jar Farming. It means this company used four different names. The enterprise's principal business activity number is 74990, that means Non-trading company. Sat, 31st Dec 2022 is the last time the company accounts were filed.

There is a number of two directors running the firm now, specifically Jeremy B. and James R. who have been executing the directors obligations since 2011.

Previous company's names
Jr Cap Limited 2016-10-17
Jr Farming And Estate Limited 2009-09-17
Jar Farming Limited 2005-03-15
Tyrolese (540) Limited 2003-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				4 132 925	4 973 945	1 928 879	894 779	161 692	80 009	431 593	951 237
Current Assets	941 114	596 243	1 279 802	4 305 925	5 058 645	2 796 347	2 789 074	3 018 295	2 519 941	2 978 505	2 639 895
Debtors	185 367	138 289	188 854	172 999	84 700	867 468	878 486	767 133	2 000	14 188	9 625
Net Assets Liabilities				4 272 339	4 254 624		4 246 536	4 262 992	4 431 635
Other Debtors						84 700	91 100	3 168	2 000	14 188	9 625
Property Plant Equipment				410 000				5 418	3 613	1 808
Cash Bank In Hand	403 082	46 220	691 568	4 132 926
Net Assets Liabilities Including Pension Asset Liability	2 452 248	2 588 632	2 915 144	4 272 339
Stocks Inventory	352 665	411 734	399 380
Tangible Fixed Assets	1 845 883	2 213 662	2 481 484	410 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	639 894	776 278	879 635	2 144 093

Other Financial Data
Amount Specific Advance Or Credit Directors				90 656	1 050 082	137 969	121 375	153 125	151 747	133 967	20 133
Amount Specific Advance Or Credit Made In Period Directors				90 656	4 210 266		14 286	166 557			289 750
Amount Specific Advance Or Credit Repaid In Period Directors					3 250 840	912 113	30 880	134 807	1 378	17 780	403 584
Accrued Income				122 263
Accrued Liabilities				10 000	6 600	10 361
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-56 252
Additions Other Than Through Business Combinations Investment Property Fair Value Model					232 795	1 163 080		851 242
Amounts Owed By Group Undertakings						782 768	787 386	763 965
Average Number Employees During Period					2
Corporation Tax Payable				282 032	55 211
Creditors				387 333	1 111 893	148 330	141 066	1 100 000	201 333	160 661	56 943
Current Asset Investments							1 015 809	2 089 470	2 437 932	2 532 724	1 679 033
Disposals Property Plant Equipment					410 000
Fixed Assets		2 213 662	2 481 504	410 000	307 872	1 598 528	1 598 528	2 505 188	2 113 027	1 714 085	1 309 664
Investment Property					232 795	1 395 875	1 395 875	2 247 117	2 059 414	1 662 277	1 259 664
Investment Property Fair Value Model					232 795	1 395 875	1 395 875	2 247 117	2 059 414	1 662 277	1 259 664
Investments Fixed Assets			20		75 077	202 653	202 653	252 653	50 000	50 000	50 000
Investments In Group Undertakings						202 653	202 653	202 653	-202 653
Loans From Directors				90 656	1 050 082	137 969
Loans To Group Undertakings					75 077
Net Current Assets Liabilities	627 355	405 487	475 776	3 918 591	3 946 752	2 648 017	2 648 008	2 857 804	2 318 608	2 817 844	2 582 952
Other Creditors						148 329	141 066	159 590	161 747	144 456	25 633
Other Current Asset Investments Balance Sheet Subtotal							1 015 809	2 089 470	2 437 932	2 532 724	1 679 033
Prepayments					84 700	84 700
Profit Loss					298 177	-8 079
Property Plant Equipment Gross Cost				410 000				7 223	7 223	7 223
Provisions				56 252
Provisions For Liabilities Balance Sheet Subtotal				56 252
Recoverable Value-added Tax				50 552
Total Assets Less Current Liabilities	2 473 238	2 619 149	2 957 280	4 328 591	4 254 624	4 246 545	4 246 536	5 362 992	4 431 635	4 531 929	3 892 616
Trade Creditors Trade Payables				4 645		1
Trade Debtors Trade Receivables				184
Accumulated Depreciation Impairment Property Plant Equipment								1 805	3 610	5 415	7 223
Bank Borrowings Overdrafts								1 100 000
Disposals Investment Property Fair Value Model									187 703	397 137	402 613
Increase From Depreciation Charge For Year Property Plant Equipment								1 805	1 805	1 805	1 808
Other Investments Other Than Loans								50 000	50 000	50 000	50 000
Other Taxation Social Security Payable								901	39 586	16 205	31 310
Payments To Related Parties											15 000
Total Additions Including From Business Combinations Property Plant Equipment								7 223
Capital Employed	2 452 248	2 588 632	2 915 144	4 272 339
Capital Redemption Reserve	1 812 254	1 812 254	1 812 254	1 812 254
Creditors Due Within One Year	313 759	190 756	804 026	387 334
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	20 990	30 517	42 136	56 252
Revaluation Reserve			223 155	315 892
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		390 015	91 816	58 723
Tangible Fixed Assets Cost Or Valuation	1 922 120	2 312 135	2 597 677	410 000
Tangible Fixed Assets Depreciation	76 237	98 474	116 193
Tangible Fixed Assets Depreciation Charged In Period		22 237	30 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 481	116 193
Tangible Fixed Assets Disposals			29 429	2 339 137
Tangible Fixed Assets Increase Decrease From Revaluations			223 155	92 737

Company staff

Jeremy B.

Role: Director

Appointed: 14 January 2011

Latest update: 28 March 2024

Role: Corporate Nominee Director

Appointed: 30 May 2003

Resigned: 15 March 2005

Address: London, WC2A 3LH

Latest update: 28 March 2024

Tyrolese (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 2003

Resigned: 15 March 2005

Address: London, WC2A 3LH

Latest update: 28 March 2024

Tyrolese (directors) Limited

Role: Corporate Nominee Director

Appointed: 30 May 2003

Resigned: 15 March 2005

Address: London, WC2A 3LH

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: James R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jerry B. has substantial control or influence over the company.

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jerry B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Jr Cap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

James R.

Anthony C.

Ian M.

Sebastian W.

David S.

Vanessa R.

Anita W.

Anita W.

Tyrolese (secretarial) Limited

Tyrolese (secretarial) Limited

Tyrolese (directors) Limited

People with significant control

James R.

Jerry B.

Accounts Documents

Company filings

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