Founded in 2007, Jsnr, classified under reg no. 06232557 is an active company. Currently registered at Craven Business Centre 4-5 Craven Court WA14 5DY, Altrincham the company has been in the business for seventeen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Robert B., appointed on 1 May 2007. In addition, a secretary was appointed - Sarah B., appointed on 22 April 2021. Currenlty, the company lists one former director, whose name is Julie B. and who left the the company on 1 January 2013. In addition, there is one former secretary - Robert B. who worked with the the company until 22 April 2021.
| Office Address | Craven Business Centre 4-5 Craven Court |
| Office Address2 | Craven Road |
| Town | Altrincham |
| Post code | WA14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 06232557 |
| Date of Incorporation | Tue, 1st May 2007 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 22 April 2021
Position: Director
Appointed: 01 May 2007
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 229 679 | 255 553 | 283 130 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 324 | 4 366 | 11 007 | 54 589 | 30 212 | 49 177 | 29 848 | ||
| Current Assets | 11 580 | 12 302 | 23 985 | 29 252 | 75 628 | 119 135 | 94 147 | 49 187 | 29 928 |
| Debtors | 1 552 | 130 | 17 411 | 24 636 | 64 621 | 64 546 | 63 935 | 10 | 80 |
| Net Assets Liabilities | 243 527 | 269 437 | 299 906 | 368 530 | 389 024 | 507 764 | 574 808 | ||
| Other Debtors | 17 046 | 24 546 | 64 546 | 64 546 | 63 935 | ||||
| Property Plant Equipment | 237 | 2 010 | |||||||
| Total Inventories | 250 | 250 | |||||||
| Cash Bank In Hand | 9 867 | 11 126 | 6 324 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 229 679 | 255 553 | 283 130 | ||||||
| Stocks Inventory | 161 | 1 046 | 250 | ||||||
| Tangible Fixed Assets | 403 413 | 418 725 | 435 237 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 28 121 | 38 395 | 49 172 | ||||||
| Shareholder Funds | 229 679 | 255 553 | 283 130 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 1 442 | 1 442 | 1 442 | 1 442 | 1 442 | 1 944 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 47 354 | 136 944 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 512 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 65 182 | 51 244 | 36 472 | 64 655 | 53 485 | 42 543 | 10 380 | ||
| Bank Borrowings Overdrafts | 13 152 | 13 938 | 14 772 | 20 976 | 20 887 | 10 941 | 4 152 | ||
| Creditors | 110 864 | 106 957 | 107 596 | 106 234 | 164 206 | 175 567 | 178 449 | ||
| Deferred Tax Liabilities | 105 | 39 650 | 40 215 | 42 255 | 52 893 | 61 731 | |||
| Equity Securities Held | 1 | 1 | 1 | 30 177 | 31 345 | 2 | 2 | ||
| Fixed Assets | 418 725 | 435 238 | 438 601 | 450 601 | 513 177 | 574 299 | 837 602 | 885 212 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 600 | 12 000 | 32 400 | 12 600 | 157 702 | 45 600 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 39 545 | 565 | 2 040 | 10 638 | 8 838 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 502 | |||||||
| Investment Property | 435 000 | 438 600 | 450 600 | 483 000 | 542 954 | 837 600 | 883 200 | ||
| Investment Property Fair Value Model | 435 000 | 438 600 | 450 600 | 483 000 | 542 954 | 837 600 | |||
| Investments | 1 | 1 | 1 | 30 177 | 31 345 | 2 | 2 | ||
| Loans From Directors | 83 173 | 77 731 | 78 583 | 72 034 | 126 813 | 131 041 | 130 499 | ||
| Net Current Assets Liabilities | -82 800 | -84 765 | -86 879 | -77 705 | -31 968 | 12 901 | -70 059 | -126 380 | -148 521 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 10 697 | 9 570 | 9 430 | 9 310 | 10 510 | 26 039 | 33 608 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 442 | 1 442 | 1 442 | 1 442 | 1 442 | 1 442 | 3 954 | ||
| Raw Materials Consumables | 250 | 250 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 650 | 40 215 | 42 255 | 52 893 | 61 731 | 85 738 | 94 402 | ||
| Taxation Social Security Payable | 3 842 | 5 718 | 4 811 | 3 914 | 5 996 | 7 546 | 10 190 | ||
| Total Assets Less Current Liabilities | 320 613 | 333 960 | 348 359 | 360 896 | 418 633 | 526 078 | 504 240 | 711 222 | 736 691 |
| Trade Debtors Trade Receivables | 365 | 90 | 75 | 10 | 80 | ||||
| Bank Borrowings Overdrafts Secured | 102 487 | 90 762 | 78 334 | ||||||
| Creditors Due After One Year | 90 771 | 78 302 | 65 182 | ||||||
| Creditors Due Within One Year | 94 380 | 97 067 | 110 864 | ||||||
| Fixed Asset Investments Additions | 1 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 1 | ||||||||
| Investments Fixed Assets | 1 | ||||||||
| Provisions For Liabilities Charges | 163 | 105 | 47 | ||||||
| Revaluation Reserve | 200 558 | 216 158 | 232 958 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 404 042 | 419 642 | 436 442 | ||||||
| Tangible Fixed Assets Depreciation | 629 | 917 | 1 205 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 288 | 288 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 15 600 | 16 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Craven Business Centre 4-5 Craven Court Craven Road Altrincham Cheshire WA14 5DY England to 9, St. George's Court Altrincham Business Park Dairyhouse Lane Altrincham Cheshire WA14 5UA on 2024-01-15 filed on: 15th, January 2024 |
address | Free Download (1 page) |
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