Jarman Direct started in year 2010 as Private Limited Company with registration number 07450450. The Jarman Direct company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Manchester at Unit 6 Trafalgar Business Park. Postal code: M8 9TZ. Since Tuesday 14th February 2012 Jarman Direct Limited is no longer carrying the name Swan Mill Properties.
There is a single director in the company at the moment - Ishak J., appointed on 24 November 2010. In addition, a secretary was appointed - Ishak J., appointed on 24 November 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Trafalgar Business Park |
Office Address2 | Broughton Lane |
Town | Manchester |
Post code | M8 9TZ |
Country of origin | United Kingdom |
Registration Number | 07450450 |
Date of Incorporation | Wed, 24th Nov 2010 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ishak J. The abovementioned PSC has 75,01-100% voting rights.
Ishak J.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% voting rights |
Swan Mill Properties | February 14, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-11-30 | 2013-04-30 | 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 |
Net Worth | 2 | 4 124 | 9 703 | 11 316 | 34 606 | 80 271 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 184 109 | 106 228 | 583 519 | 555 819 | |||||||
Current Assets | 2 | 145 012 | 210 875 | 219 287 | 470 664 | 621 031 | 641 074 | 918 734 | 1 093 962 | 1 665 796 | 2 101 345 |
Debtors | 62 591 | 37 243 | 44 307 | 250 660 | 105 327 | 389 449 | 644 528 | 485 246 | 397 409 | ||
Net Assets Liabilities | 80 271 | 166 915 | 255 555 | 319 021 | 481 825 | 799 850 | |||||
Other Debtors | 308 586 | 581 970 | 403 673 | 259 802 | |||||||
Property Plant Equipment | 49 923 | 53 102 | 88 062 | 424 163 | |||||||
Total Inventories | 345 176 | 343 206 | 597 031 | 1 148 117 | |||||||
Cash Bank In Hand | 2 | 40 859 | 78 954 | 44 237 | 177 330 | 368 887 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 4 124 | 9 703 | 11 316 | 34 606 | 80 271 | |||||
Stocks Inventory | 41 562 | 94 678 | 130 743 | 42 674 | 146 817 | ||||||
Tangible Fixed Assets | 15 847 | 15 091 | 12 827 | 39 879 | 69 097 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 4 024 | 9 603 | 11 216 | 34 506 | 80 171 | ||||||
Shareholder Funds | 2 | 4 124 | 9 703 | 11 316 | 34 606 | 80 271 | |||||
Other | |||||||||||
Description Principal Activities | 46 420 | ||||||||||
Accrued Liabilities Deferred Income | 11 807 | 10 713 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 129 | 55 500 | 71 040 | 96 789 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | |||||||
Bank Borrowings Overdrafts | 199 906 | 50 094 | |||||||||
Creditors | 609 857 | 532 893 | 713 102 | 826 682 | 199 906 | 1 345 780 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
Finished Goods Goods For Resale | 597 031 | 1 148 117 | |||||||||
Fixed Assets | 15 847 | 15 091 | 12 827 | 39 879 | 69 097 | 58 733 | 49 923 | 88 062 | 424 163 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 371 | 15 540 | 25 749 | ||||||||
Net Current Assets Liabilities | 2 | 145 012 | 210 875 | 619 | -5 273 | 11 174 | 108 181 | 205 632 | 267 280 | 595 376 | 755 565 |
Net Deferred Tax Liability Asset | 1 707 | 2 378 | |||||||||
Other Creditors | 353 851 | 377 665 | 400 225 | 505 639 | |||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 140 000 | ||||||||||
Prepayments Accrued Income | 3 286 | 5 878 | |||||||||
Property Plant Equipment Gross Cost | 96 052 | 108 602 | 159 102 | 520 952 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 361 | 1 707 | 2 378 | ||||||||
Taxation Social Security Payable | 190 202 | 222 581 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 550 | 50 500 | 361 850 | ||||||||
Total Assets Less Current Liabilities | 2 | 4 124 | 225 966 | 13 446 | 34 606 | 80 271 | 166 915 | 255 555 | 320 382 | 683 438 | 1 179 728 |
Trade Creditors Trade Payables | 310 338 | 407 282 | 429 899 | 556 753 | |||||||
Trade Debtors Trade Receivables | 80 863 | 62 558 | 81 573 | 131 729 | |||||||
Other Taxation Social Security Payable | 48 914 | 41 735 | 190 202 | ||||||||
Accruals Deferred Income | 2 130 | 3 470 | |||||||||
Creditors Due After One Year | 156 735 | 216 263 | |||||||||
Creditors Due Within One Year | 156 735 | 216 263 | 220 798 | 475 937 | 609 857 | ||||||
Number Shares Allotted | 2 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 643 | 1 907 | 34 090 | 41 412 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 643 | 20 550 | 20 550 | 54 640 | 96 052 | ||||||
Tangible Fixed Assets Depreciation | 2 796 | 5 459 | 7 723 | 14 761 | 26 955 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 796 | 2 663 | 2 264 | 7 038 | 12 194 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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