Founded in 2016, Jrd Estates, classified under reg no. 10263997 is an active company. Currently registered at 5 Grassmere Drive DY8 2BH, Stourbridge the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Christopher D., appointed on 5 July 2016. In addition, a secretary was appointed - Christopher D., appointed on 5 July 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Grassmere Drive |
Town | Stourbridge |
Post code | DY8 2BH |
Country of origin | United Kingdom |
Registration Number | 10263997 |
Date of Incorporation | Tue, 5th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Christopher D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher D.
Notified on | 5 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 200 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 999 | 1 389 | 542 | ||
Current Assets | 200 | 3 543 | 3 225 | 3 454 | |
Debtors | 200 | 2 544 | 1 836 | 2 912 | |
Net Assets Liabilities | 200 | 200 | 979 | 1 232 | 92 771 |
Other Debtors | 200 | 634 | 120 | ||
Property Plant Equipment | 966 | 615 | |||
Net Assets Liabilities Including Pension Asset Liability | 200 | ||||
Reserves/Capital | |||||
Shareholder Funds | 200 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 439 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 298 088 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 054 | ||||
Amounts Owed By Related Parties | 634 | 1 716 | 2 554 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 161 000 | 243 796 | 243 796 | ||
Creditors | 161 000 | 243 796 | 243 796 | ||
Deferred Income | 1 612 | 1 612 | 1 668 | ||
Deferred Tax Liabilities | 184 | 27 617 | |||
Financial Commitments Other Than Capital Commitments | 392 515 | 391 915 | 391 315 | ||
Fixed Assets | 298 089 | 299 055 | 408 704 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 110 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 351 | |||
Investment Property | 298 088 | 298 088 | 408 088 | ||
Investment Property Fair Value Model | 298 088 | 298 088 | 408 088 | ||
Investments Fixed Assets | 1 | 1 | 1 | ||
Investments In Subsidiaries | 1 | 1 | 1 | ||
Net Current Assets Liabilities | 200 | -136 110 | -53 843 | -44 520 | |
Other Creditors | 2 375 | 2 375 | 2 375 | ||
Other Payables Accrued Expenses | 2 160 | 2 160 | 2 160 | ||
Other Remaining Borrowings | 133 133 | 50 687 | 39 781 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||
Prepayments | 1 910 | ||||
Property Plant Equipment Gross Cost | 1 054 | 1 054 | |||
Total Assets Less Current Liabilities | 200 | 161 979 | 245 212 | 364 184 | |
Total Borrowings | 161 000 | 243 796 | 243 796 | ||
Trade Debtors Trade Receivables | 358 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | 200 | |||
Number Shares Allotted | 200 | 200 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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