Founded in 2013, Peter Jarman LLP, classified under reg no. OC388238 is an active company. Currently registered at 1 Harbour House BN43 5HZ, Shoreham By Sea the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Harbour House |
Office Address2 | Harbour Way |
Town | Shoreham By Sea |
Post code | BN43 5HZ |
Country of origin | United Kingdom |
Registration Number | OC388238 |
Date of Incorporation | Wed, 2nd Oct 2013 |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Peter J. The abovementioned PSC has 75,01-100% voting rights.
Peter J.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 244 667 | 393 328 | 372 722 | 603 982 | 854 776 | 752 732 | 863 400 |
Current Assets | 479 859 | 643 285 | 642 317 | 740 957 | 993 648 | 878 633 | 1 013 715 |
Debtors | 220 192 | 234 957 | 254 595 | 121 975 | 123 872 | 110 901 | 138 610 |
Other Debtors | 1 432 | 2 680 | 1 805 | 1 513 | 8 762 | 12 660 | 13 989 |
Property Plant Equipment | 47 206 | 37 534 | 29 854 | 23 753 | 18 519 | 14 761 | 11 769 |
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 11 705 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 578 | 35 250 | 42 930 | 49 031 | 54 265 | 58 023 | 61 015 |
Average Number Employees During Period | 10 | 14 | 15 | 18 | 20 | 22 | |
Creditors | 5 641 | 378 109 | 350 961 | 398 812 | 45 834 | 41 739 | 31 724 |
Finance Lease Liabilities Present Value Total | 5 641 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 672 | 6 101 | 5 234 | 3 758 | 2 992 | ||
Net Current Assets Liabilities | 273 423 | 265 176 | 291 356 | 342 145 | 467 785 | 438 390 | 268 637 |
Other Creditors | 43 869 | 196 859 | 147 605 | 288 297 | 354 890 | 267 013 | 482 732 |
Other Taxation Social Security Payable | 75 915 | 80 143 | 77 366 | 69 242 | 113 067 | 91 802 | 108 974 |
Payments Received On Account | 72 904 | 93 562 | 95 340 | 1 034 | |||
Property Plant Equipment Gross Cost | 72 784 | 72 784 | 72 784 | 72 784 | 72 784 | ||
Total Assets Less Current Liabilities | 320 629 | 302 710 | 365 898 | 486 304 | 453 151 | 280 406 | |
Trade Creditors Trade Payables | 12 008 | 7 545 | 30 650 | 40 239 | 53 740 | 77 262 | 149 206 |
Trade Debtors Trade Receivables | 218 760 | 232 277 | 252 790 | 120 462 | 115 110 | 98 241 | 124 621 |
Bank Borrowings Overdrafts | 45 834 | 41 739 | 31 724 |
Type | Category | Free download | |
---|---|---|---|
LLAP01 |
New director was appointed on 1st November 2023 filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
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