R Jeffrey Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

R Jeffrey Ltd is categorised as Private Limited Company, that is registered in 21 Church Road, Parkstone, Poole. The company's post code is BH14 8UF. The firm 's been 15 years on the local market. The company's Companies House Reg No. is 06942458. This firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Monday 31st October 2022 is the last time when account status updates were reported.

Rory J. is this specific company's single director, that was formally appointed in 2009 in June.

Rory J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 018	18 323	14 022	4 848	6 731	5 969

Balance Sheet
Cash Bank In Hand	6 508	310	8 876	1 023	2 796	18 773
Cash Bank On Hand						18 773	29 210	29 078	15 976	19 098	42 148	14 148
Current Assets	33 650	26 797	24 064	15 111	25 129	29 633	38 007	41 420	40 039	37 285	51 266	23 614
Debtors	22 642	23 187	11 388	10 388	17 783	8 310	6 247	10 792	13 792	13 587	4 518	9 066
Net Assets Liabilities						5 969	16 852	31 325	30 988	25 657	19 656	5 489
Net Assets Liabilities Including Pension Asset Liability				4 848	6 731	5 969
Other Debtors						7 230	6 247	10 792	13 792	13 587	4 518	9 066
Property Plant Equipment						13 551	10 572	8 276	6 729	6 043	4 762	3 989
Stocks Inventory	4 500	3 300	3 800	3 700	4 550	2 550
Tangible Fixed Assets	17 404	13 420	10 296	9 121	16 347	13 551
Total Inventories						2 550	2 550	1 550	10 271	4 600	4 600	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 918	18 223	13 922	4 748	6 631	5 869
Shareholder Funds	19 018	18 323	14 022	4 848	6 731	5 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 570	16 549	18 845	20 659	22 267	23 548	23 900
Average Number Employees During Period							1	1	1	1	1	1
Creditors						34 505	29 719	16 800	14 500	16 523	35 467	21 356
Creditors Due Within One Year	32 036	21 894	20 338	19 384	31 476	34 505
Increase From Depreciation Charge For Year Property Plant Equipment							2 979	2 296	1 814	1 608	1 281	1 077
Net Current Assets Liabilities	1 614	4 903	3 726	-4 273	-6 347	-4 872	8 288	24 620	25 539	20 762	15 799	2 258
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 086	14 364	1 324	1 193	5 183	22 681	18 172
Other Taxation Social Security Payable						7 167	10 396	12 863	10 316	8 451	7 139	1 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 121	27 121	27 121	27 388	28 310	28 310	27 889
Provisions For Liabilities Balance Sheet Subtotal						2 710	2 008	1 571	1 280	1 148	905	758
Provisions For Liabilities Charges					3 269	2 710
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 231	17 085	1 080
Tangible Fixed Assets Cost Or Valuation	29 378	29 378	29 378	30 609	26 041	27 121
Tangible Fixed Assets Depreciation	11 974	15 958	19 082	21 488	9 694	13 570
Tangible Fixed Assets Depreciation Charged In Period		3 984	3 124	2 406	4 827	3 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 621
Tangible Fixed Assets Disposals					21 653
Total Additions Including From Business Combinations Property Plant Equipment									267	922		615
Total Assets Less Current Liabilities	19 018	18 323	14 022	4 848	10 000	8 679	18 860	32 896	32 268	26 805	20 561	6 247
Trade Creditors Trade Payables						3 252	4 959	2 613	2 991	2 889	5 647	1 712
Trade Debtors Trade Receivables						1 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment												725
Disposals Property Plant Equipment												1 036
Dividends Paid										30 000
Profit Loss										24 669

Company staff

Rory J.

Role: Director

Appointed: 24 June 2009

Latest update: 17 January 2024

People with significant control

Rory J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 June 2013

R Jeffrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory J.

People with significant control

Rory J.

Accounts Documents

Company filings

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