J.r.r. Contracts Ltd in London, N19 3QL

Description

Data updated on: 01-11-2023

Started with Reg No. 07789077 thirteen years ago, J.r.r. Contracts Ltd was set up as a Private Limited Company. The firm's latest office address is 471 Hornsey Road, London. This company's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023/03/31 is the last time the accounts were reported.

As for the company, most of director's assignments have so far been carried out by Jason R., Bobby R. and Carol H.. Out of these three individuals, Carol H. has carried on with the company the longest, having become one of the many members of the Management Board on September 2011.

Carol H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6 689	11 293	8 768	20 186

Balance Sheet
Cash Bank On Hand						14 874	66 738	753	26 889
Current Assets	1	9 808	16 393	36 958	44 447	74 874	138 626	140 590	148 670
Debtors		1 958		1 958			8 638	36 227	17 117
Net Assets Liabilities						31 796	8 428	3 496	500
Other Debtors							8 638	885	5 805
Property Plant Equipment						58 177	72 378	115 362	118 339
Total Inventories						60 000	63 250	103 610	104 664
Cash Bank In Hand	1		6 893	500	6 947
Net Assets Liabilities Including Pension Asset Liability	1	6 689	11 293	8 768	20 186
Stocks Inventory		7 850	9 500	34 500	37 500
Tangible Fixed Assets		1 600	1 280	17 668	17 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		6 688	11 292	8 767	20 185
Shareholder Funds	1	6 689	11 293	8 768	20 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 739	89 512	109 870	130 753
Additions Other Than Through Business Combinations Property Plant Equipment							26 974	63 342	23 860
Average Number Employees During Period						5	5	6	6
Bank Borrowings							50 000	42 989	33 306
Creditors						101 255	152 576	209 467	233 203
Increase From Depreciation Charge For Year Property Plant Equipment							12 773	20 358	20 883
Net Current Assets Liabilities	1	7 627	13 193	-2 311	6 077	-26 381	-13 950	-68 877	-84 533
Other Creditors						1 700	108 484	187 774	188 013
Property Plant Equipment Gross Cost						134 916	161 890	225 232	249 092
Taxation Social Security Payable						76 408	38 406	3 256	16 314
Total Assets Less Current Liabilities	1	9 227	14 473	15 357	23 645	31 796	58 428	46 485	33 806
Trade Creditors Trade Payables						23 147	5 686	18 437	28 876
Trade Debtors Trade Receivables								35 342	11 312
Creditors Due After One Year		2 538	3 180	6 589	3 459
Creditors Due Within One Year		2 181	3 200	39 269	38 370
Fixed Assets		1 600	1 280	17 668	17 568
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period		6 688	9 804
Tangible Fixed Assets Additions		2 000		27 198	3 000
Tangible Fixed Assets Cost Or Valuation		2 000	2 000	29 198	32 198
Tangible Fixed Assets Depreciation		400	720	11 530	14 630
Tangible Fixed Assets Depreciation Charged In Period		400	320	10 810	3 100
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jason R.

Role: Director

Appointed: 01 April 2021

Latest update: 27 February 2024

Bobby R.

Role: Director

Appointed: 01 April 2021

Latest update: 27 February 2024

Carol H.

Role: Director

Appointed: 27 September 2011

Latest update: 27 February 2024

People with significant control

Carol H.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 27 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	27 November 2015
Annual Accounts 29 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	29 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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

J.r.r. Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Bobby R.

Carol H.

People with significant control

Carol H.

Accounts Documents

Company filings

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