JERRY ELLIS LIMITED
Previous name
DR JUICE LIMITED - 2011-08-26
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
1,757,270 GBP2024-01-31
1,337,158 GBP2023-01-31
Fixed Assets - Investments
130 GBP2024-01-31
130 GBP2023-01-31
Fixed Assets
1,757,400 GBP2024-01-31
1,337,288 GBP2023-01-31
Debtors
13,360 GBP2024-01-31
10,648 GBP2023-01-31
Cash at bank and in hand
5,237 GBP2024-01-31
179,444 GBP2023-01-31
Current Assets
18,597 GBP2024-01-31
190,092 GBP2023-01-31
Net Current Assets/Liabilities
-39,926 GBP2024-01-31
180,542 GBP2023-01-31
Total Assets Less Current Liabilities
1,717,474 GBP2024-01-31
1,517,830 GBP2023-01-31
Net Assets/Liabilities
329,726 GBP2024-01-31
435,850 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
329,725 GBP2024-01-31
435,849 GBP2023-01-31
Equity
329,726 GBP2024-01-31
435,850 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,742,802 GBP2024-01-31
1,328,162 GBP2023-01-31
Plant and equipment
23,254 GBP2024-01-31
11,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,766,056 GBP2024-01-31
1,340,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,786 GBP2024-01-31
2,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,786 GBP2024-01-31
2,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,742,802 GBP2024-01-31
1,328,162 GBP2023-01-31
Plant and equipment
14,468 GBP2024-01-31
8,996 GBP2023-01-31
Other Investments Other Than Loans
130 GBP2024-01-31
130 GBP2023-01-31
Amounts owed by group undertakings and participating interests
75 GBP2023-01-31
Other Debtors
13,360 GBP2024-01-31
10,573 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,006 GBP2024-01-31
2,959 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,930 GBP2024-01-31
1,700 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,237,748 GBP2024-01-31
1,081,980 GBP2023-01-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-01-31
Related profiles found in government register
JERRY ELLIS LIMITED
InfoDR JUICE LIMITED - 2011-08-26
Registered number 07005124
C/o Virtual Company Secretary Ltd, 7 York Road, Woking GU22 7XH
Private Limited Company incorporated on 2009-09-01 (15 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-18
CIF 0JERRY ELLIS LIMITED
SRegistered number 07005124

C/o Virtual Company Secretary Ltd, 7 York Road, Woking, United Kingdom, GU22 7XH
Private Limited Company in Companies House, England
CIF 1