Jepwey Properties started in year 1956 as Private Limited Company with registration number 00567347. The Jepwey Properties company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Edgware at Elizabeth House. Postal code: HA8 7TT.
At the moment there are 2 directors in the the firm, namely Stephen T. and Geoffrey T.. In addition one secretary - Benjamin T. - is with the company. As of 30 April 2024, there was 1 ex director - Keith B.. There were no ex secretaries.
| Office Address | Elizabeth House |
| Office Address2 | 8th Floor, 54-58 High Street |
| Town | Edgware |
| Post code | HA8 7TT |
| Country of origin | United Kingdom |
| Registration Number | 00567347 |
| Date of Incorporation | Sat, 9th Jun 1956 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 68 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 24 March 2006
Position: Secretary
Appointed: 06 September 2002
Position: Director
Appointed: 19 March 1992
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Sarnell Properties Limited from Edgware, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarnell Properties Limited
Elizabeth House 8th Floor, 54-58 High Street, Edgware, Middlesex, HA8 7TT, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 01097312 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 209 676 | 1 425 737 | 1 819 344 | 2 091 133 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 977 | 24 764 | 10 924 | 18 802 | 15 468 | 18 964 | ||||
| Current Assets | 45 284 | 187 792 | 46 202 | 52 692 | 47 066 | 57 748 | 40 295 | 38 057 | ||
| Debtors | 677 437 | 768 043 | 50 029 | 187 792 | 41 225 | 27 928 | 36 142 | 38 946 | 24 827 | 19 093 |
| Net Assets Liabilities | 1 820 601 | 1 895 582 | 1 855 899 | 2 076 367 | 1 921 155 | 1 857 300 | 1 813 707 | 1 919 616 | ||
| Other Debtors | 175 709 | 24 588 | 19 670 | 20 242 | 21 217 | 19 261 | 8 581 | |||
| Property Plant Equipment | 16 307 | 13 861 | 13 225 | 11 849 | 14 539 | 13 357 | 12 429 | |||
| Tangible Fixed Assets | 19 458 | 20 053 | 17 172 | 16 307 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 12 500 | 12 500 | 12 500 | 12 500 | ||||||
| Profit Loss Account Reserve | 55 383 | 17 444 | 60 972 | 110 931 | ||||||
| Shareholder Funds | 1 209 676 | 1 425 737 | 1 819 344 | 2 091 133 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 932 | 69 378 | 71 712 | 73 802 | 76 368 | 78 725 | 80 953 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 698 | 714 | 5 256 | 1 175 | 1 300 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 704 406 | 633 262 | 748 402 | 695 540 | 746 784 | 756 057 | ||||
| Bank Borrowings Overdrafts | 779 239 | |||||||||
| Corporation Tax Payable | 7 850 | 12 511 | 13 889 | 356 | 149 | |||||
| Creditors | 727 025 | 819 966 | 736 193 | 678 615 | 782 776 | 735 621 | 768 079 | 777 129 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
| Fixed Assets | 2 132 958 | 2 387 553 | 2 502 342 | 2 723 307 | 2 774 861 | 2 963 225 | 2 911 849 | 2 904 539 | 2 913 357 | 3 069 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 446 | 2 334 | 2 090 | 2 566 | 2 357 | 2 228 | ||||
| Investments | 2 707 000 | 2 761 000 | 2 950 000 | 2 900 000 | 2 890 000 | 2 900 000 | 3 057 500 | |||
| Investments Fixed Assets | 2 707 000 | 2 761 000 | 2 950 000 | 2 900 000 | 2 890 000 | 2 900 000 | 3 057 500 | |||
| Investments In Associates Joint Ventures Participating Interests | 2 410 000 | 2 450 000 | 2 620 000 | -55 000 | 2 555 000 | 2 560 000 | 2 587 500 | |||
| Net Current Assets Liabilities | -923 282 | -961 816 | -682 998 | -632 174 | -689 991 | -625 923 | -735 710 | -677 873 | -727 784 | -739 072 |
| Other Creditors | 25 387 | 13 535 | 10 078 | 10 128 | 9 978 | 3 502 | 3 552 | |||
| Other Investments Other Than Loans | 297 000 | 311 000 | 19 000 | 335 000 | 335 000 | 340 000 | 470 000 | |||
| Property Plant Equipment Gross Cost | 83 239 | 84 937 | 85 651 | 90 907 | 92 082 | 93 382 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 195 551 | 195 551 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 228 497 | 228 971 | 260 935 | 254 984 | 369 366 | 371 866 | 411 241 | |||
| Total Assets Less Current Liabilities | 1 209 676 | 1 425 737 | 1 819 344 | 2 091 133 | 2 084 870 | 2 337 302 | 2 176 139 | 2 226 666 | 2 185 573 | 2 330 857 |
| Trade Creditors Trade Payables | 15 340 | 10 402 | 35 275 | 11 735 | 16 214 | 17 437 | 17 371 | |||
| Trade Debtors Trade Receivables | 12 083 | 16 637 | 8 258 | 15 900 | 17 729 | 5 566 | 10 512 | |||
| Bank Borrowings Overdrafts Secured | -437 391 | -700 700 | -687 640 | -779 239 | ||||||
| Creditors Due Within One Year | 1 600 719 | 1 729 859 | 733 027 | 819 966 | ||||||
| Number Shares Allotted | 12 500 | 12 500 | 12 500 | 12 500 | ||||||
| Other Aggregate Reserves | 18 324 | 18 324 | 18 324 | 18 324 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Revaluation Reserve | 1 123 469 | 1 377 469 | 1 727 548 | 1 949 378 | ||||||
| Share Capital Allotted Called Up Paid | -12 500 | -12 500 | -12 500 | -12 500 | ||||||
| Tangible Fixed Assets Additions | 4 133 | 150 | 2 013 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 76 943 | 81 076 | 81 226 | 83 239 | ||||||
| Tangible Fixed Assets Depreciation | 57 485 | 61 023 | 64 054 | 66 932 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 538 | 3 031 | 2 878 | |||||||
| Value Shares Allotted | 12 500 | 12 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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