Jaricol Properties started in year 2002 as Private Limited Company with registration number 04577822. The Jaricol Properties company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.
There is a single director in the company at the moment - Jack G., appointed on 4 November 2002. In addition, a secretary was appointed - Janette G., appointed on 4 November 2002. As of 29 April 2024, there were 2 ex directors - Colin G., Richard G. and others listed below. There were no ex secretaries.
Office Address | 9 Thorne Road |
Town | Doncaster |
Post code | DN1 2HJ |
Country of origin | United Kingdom |
Registration Number | 04577822 |
Date of Incorporation | Wed, 30th Oct 2002 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Jack G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 94 067 | 110 661 | 126 785 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 135 930 | 26 539 | 37 209 | 26 230 | 40 685 | 57 009 | 73 133 | 88 041 | ||
Current Assets | 106 789 | 122 412 | 138 511 | 29 548 | 39 648 | 29 659 | 44 231 | 60 379 | 76 645 | 91 525 |
Debtors | 3 373 | 3 103 | 2 582 | 3 009 | 2 439 | 3 429 | 3 546 | 3 368 | 3 512 | 3 484 |
Net Assets Liabilities | 126 784 | 130 971 | 146 123 | 138 500 | 148 870 | 163 827 | 179 931 | 193 500 | ||
Property Plant Equipment | 312 466 | 312 456 | 312 449 | 312 443 | 312 439 | 312 436 | 312 434 | 312 432 | ||
Cash Bank In Hand | 103 416 | 119 309 | 135 929 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 94 067 | 110 661 | 126 785 | |||||||
Tangible Fixed Assets | 312 498 | 312 480 | 312 467 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 93 967 | 110 561 | 126 685 | |||||||
Shareholder Funds | 94 067 | 110 661 | 126 785 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 354 | 364 | 371 | 377 | 381 | 384 | 386 | 388 | ||
Amounts Owed To Related Parties | 101 382 | 12 077 | 6 877 | 7 391 | 6 652 | 5 815 | 7 880 | 25 060 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 196 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 160 000 | ||
Financial Liabilities | 196 000 | 175 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 7 | 6 | 4 | 3 | 2 | 2 | |||
Net Current Assets Liabilities | -14 431 | -5 819 | 10 318 | -6 485 | 8 674 | 1 057 | 11 431 | 26 391 | 42 497 | 41 068 |
Other Creditors | 17 449 | 14 649 | 14 850 | 15 049 | 15 249 | 15 448 | 15 949 | 15 749 | ||
Prepayments | 940 | 910 | ||||||||
Property Plant Equipment Gross Cost | 312 820 | 312 820 | 312 820 | 312 820 | 312 820 | 312 820 | 312 820 | 312 820 | ||
Taxation Social Security Payable | 86 | 87 | 78 | 182 | 732 | 187 | ||||
Total Assets Less Current Liabilities | 298 067 | 306 661 | 322 785 | 305 971 | 321 123 | 313 500 | 323 870 | 338 827 | 354 931 | 353 500 |
Trade Debtors Trade Receivables | 1 923 | 1 933 | 1 193 | 2 203 | 2 264 | 2 285 | 2 572 | 2 574 | ||
Creditors Due After One Year | 204 000 | 196 000 | 196 000 | |||||||
Creditors Due Within One Year | 121 220 | 128 231 | 128 193 | |||||||
Fixed Assets | 312 498 | 312 480 | 312 467 | |||||||
Non-instalment Debts Due After5 Years | 96 000 | 96 000 | 96 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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