Founded in 1976, Jarrobs, classified under reg no. 01287633 is an active company. Currently registered at Units 1-5 ST7 2LX, Alsager the company has been in the business for fourty eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 4 directors, namely Colin R., Raymond R. and John R. and others. Of them, John R., Raymond R. have been with the company the longest, being appointed on 1 July 1991 and Colin R. and Raymond R. have been with the company for the least time - from 1 June 2004. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1-5 |
| Office Address2 | Excalibur Industrial Estate |
| Town | Alsager |
| Post code | ST7 2LX |
| Country of origin | United Kingdom |
| Registration Number | 01287633 |
| Date of Incorporation | Tue, 23rd Nov 1976 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st January |
| Company age | 48 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 June 2004
Position: Director
Appointed: 01 June 2004
Position: Director
Appointed: 01 July 1991
Position: Director
Appointed: 01 July 1991
The register of persons with significant control that own or control the company consists of 4 names. As we found, there is John R. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Raymond R. This PSC has significiant influence or control over the company,. Then there is Raymond R., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
John R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Raymond R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Raymond R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Colin R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 277 892 | 2 772 004 |
| Current Assets | 3 557 314 | 4 146 962 |
| Debtors | 1 477 685 | 1 037 168 |
| Net Assets Liabilities | 1 943 686 | 2 128 696 |
| Other Debtors | 91 565 | 494 963 |
| Property Plant Equipment | 994 688 | 889 637 |
| Total Inventories | 801 737 | 337 790 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 900 451 | 2 094 512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 165 752 | |
| Average Number Employees During Period | 59 | 67 |
| Bank Borrowings Overdrafts | 91 664 | 739 742 |
| Corporation Tax Payable | 70 358 | 92 000 |
| Creditors | 1 431 851 | 2 085 348 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 651 | |
| Disposals Property Plant Equipment | 76 742 | |
| Finance Lease Liabilities Present Value Total | 611 732 | 499 413 |
| Finance Lease Payments Owing Minimum Gross | 704 900 | 558 652 |
| Financial Liabilities | 572 723 | 930 161 |
| Future Finance Charges On Finance Leases | 93 168 | 59 239 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 289 200 | 166 588 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 712 | |
| Net Current Assets Liabilities | 2 125 463 | 2 061 614 |
| Other Creditors | 460 054 | 760 593 |
| Other Provisions Balance Sheet Subtotal | 10 000 | 10 000 |
| Other Taxation Social Security Payable | 390 698 | 301 780 |
| Property Plant Equipment Gross Cost | 2 895 139 | 2 984 149 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 207 447 | 256 464 |
| Total Assets Less Current Liabilities | 3 120 151 | 2 951 251 |
| Trade Creditors Trade Payables | 419 077 | 191 233 |
| Trade Debtors Trade Receivables | 1 386 120 | 542 205 |
| Advances Credits Directors | 95 527 | 424 054 |
| Advances Credits Made In Period Directors | 75 905 | 974 502 |
| Advances Credits Repaid In Period Directors | 45 887 | 1 303 029 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 15th, April 2023 |
accounts | Free Download (9 pages) |
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