Steve Jarrett Limited in Tunbridge Wells, TN4 0XA

Description

Data updated on: 01-11-2023

Steve Jarrett Limited with reg. no. 04939292 has been in this business field for twenty one years. This particular Private Limited Company can be reached at 33 St Lawrence Avenue, Bidborough, Tunbridge Wells and company's area code is TN4 0XA. This enterprise's SIC code is 93199 meaning Other sports activities. The company's latest accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-21.

Until now, this specific limited company has only been overseen by 1 director: Stephen J. who has been with it for twenty one years. In order to provide support to the directors, the limited company has been utilizing the expertise of Julia J. as a secretary since October 2003.

Executives who control the firm include: Julia J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	619	980	454	488	207

Balance Sheet
Cash Bank On Hand					9 968	5 357	8 048	172	27 680	27 967	30 816
Current Assets	27 119	45 068	53 428	45 377	37 425	5 582	15 727	9 663	34 467	28 211	30 960
Debtors	19 676	27 720	30 519	30 483	27 457	225	7 679	9 491	6 787	244	144
Net Assets Liabilities					207	7 673	5 256	5 627	1 229	2 029	8 001
Other Debtors					12 187	225	7 679	9 491	6 787	244	144
Property Plant Equipment					183	22 803	17 100	11 400	5 700
Cash Bank In Hand	7 443	17 348	22 909	14 894	9 968
Net Assets Liabilities Including Pension Asset Liability	619	980	454	488
Tangible Fixed Assets	2 025	689	2	363	183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	519	880	354	388	107
Shareholder Funds	619	980	454	488	207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 704	34 584	40 287	45 987	51 687	57 387
Average Number Employees During Period							2	2	2	4	2
Bank Borrowings Overdrafts								3 235	10 000	7 134	5 326
Corporation Tax Payable					4 063		2 302	1 102		2 642	4 644
Creditors					22 131	16 379	24 322	13 330	10 000	7 134	5 326
Increase From Depreciation Charge For Year Property Plant Equipment						5 880	5 703	5 700	5 700	5 700
Net Current Assets Liabilities	-1 406	291	452	125	24	-10 797	-8 595	-3 667	6 552	9 163	13 327
Number Shares Issued Fully Paid						100
Other Creditors					17 330	16 199	21 740	8 659	24 379	13 560	11 019
Other Taxation Social Security Payable					738	180	280	334	3 536	765
Par Value Share					1	1
Property Plant Equipment Gross Cost					28 887	57 387	57 387	57 387	57 387	57 387
Provisions For Liabilities Balance Sheet Subtotal						4 333	3 249	2 106	1 023
Total Additions Including From Business Combinations Property Plant Equipment						28 500
Total Assets Less Current Liabilities	619	980	454	488	207	12 006	8 505	7 733	12 252	9 163
Creditors Due Within One Year	28 525	44 777	52 976	45 252	37 401
Number Shares Allotted					100
Fixed Assets	2 025	689	2	363
Tangible Fixed Assets Additions				539
Tangible Fixed Assets Cost Or Valuation	28 349	28 349	28 349	28 887
Tangible Fixed Assets Depreciation	26 324	27 660	28 347	28 524
Tangible Fixed Assets Depreciation Charged In Period		1 336	687	178
Share Capital Allotted Called Up Paid				100	100

Company staff

Julia J.

Role: Secretary

Appointed: 21 October 2003

Latest update: 25 February 2024

Stephen J.

Role: Director

Appointed: 21 October 2003

Latest update: 25 February 2024

People with significant control

Julia J.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014

Steve Jarrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia J.

Stephen J.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Julia J.

Stephen J.

Accounts Documents

Company filings

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