S.r. Jenner Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

S.r. Jenner came into being in 1994 as a company enlisted under no 02921366, located at BN3 7GA East Sussex at 88 Boundary Road. The company has been in business for thirty years and its official status is active. This business's declared SIC number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time when the accounts were reported.

In the limited company, the full range of director's obligations have so far been fulfilled by Victoria J. who was assigned to lead the company in 2023. For twenty nine years Stephen J., had been supervising this limited company up to the moment of the resignation in January 2023.

Victoria J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP
Net Worth	60 377	69 507	53 187	33 591	30 185

Balance Sheet
Cash Bank In Hand	71 074	83 959	37 641	29 423	41 893
Current Assets	77 577	91 333	71 289	43 165	46 605	52 028	45 323	94 476	52 786	73 968	96 029	68 147
Debtors	6 503	7 374	33 648	13 742	4 712
Net Assets Liabilities					31 174	36 038	21 846	62 191	36 327	31 187	48 363	32 187
Net Assets Liabilities Including Pension Asset Liability	60 377	69 507	53 187	33 591	30 185
Tangible Fixed Assets	5 563	7 711	6 834	5 396	4 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 277	69 407	53 087	33 491	30 085
Shareholder Funds	60 377	69 507	53 187	33 591	30 185

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 259	1 259	1 259	1 259	1 526	1 462	1 462	1 420
Average Number Employees During Period							3	3	3	3	3	3
Creditors					19 115	18 984	25 941	34 165	17 522	45 055	52 330	39 527
Creditors Due Within One Year	22 763	28 187	23 727	13 891	20 374
Fixed Assets	5 563	7 711	6 834	5 396	4 943	3 921	3 242	2 597	2 090	2 699	5 709	4 539
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	54 814	63 146	47 562	29 274	27 490	33 376	19 863	60 853	35 763	29 950	44 116	29 068
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					254	332	481	542	499	1 037	417	448
Provisions For Liabilities Charges		1 350	1 209	1 079	989
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 137	1 293		859
Tangible Fixed Assets Cost Or Valuation	18 395	20 800	21 293	21 293	22 152
Tangible Fixed Assets Depreciation	12 832	13 089	14 459	15 897	17 209
Tangible Fixed Assets Depreciation Charged In Period		2 116	1 855	1 438	1 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 859	485
Tangible Fixed Assets Disposals		2 732	800
Total Assets Less Current Liabilities	60 377	70 857	54 396	34 670	31 174	37 297	23 105	63 450	37 853	32 649	49 825	33 607