J & R Developments (cambridge) started in year 2014 as Private Limited Company with registration number 09274806. The J & R Developments (cambridge) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ely at Fir Tree House The Hamlet. Postal code: CB6 1SB.
The company has 2 directors, namely Jon M., Rachel S.. Of them, Jon M., Rachel S. have been with the company the longest, being appointed on 22 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fir Tree House The Hamlet |
| Office Address2 | Chettisham |
| Town | Ely |
| Post code | CB6 1SB |
| Country of origin | United Kingdom |
| Registration Number | 09274806 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 22 October 2014
Position: Director
Appointed: 22 October 2014
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Rachel S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jon M. This PSC owns 25-50% shares.
Rachel S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Jon M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 956 | 22 947 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 70 698 | 54 862 | 222 558 | 342 036 | 117 109 | 333 478 | 191 763 | |
| Current Assets | 52 818 | 82 472 | 83 164 | 222 558 | 424 751 | 343 675 | 427 776 | 514 269 |
| Debtors | 22 093 | 11 774 | 28 302 | 82 715 | 226 566 | 94 298 | 322 506 | |
| Net Assets Liabilities | 22 947 | 20 970 | 103 745 | 332 256 | 297 524 | 242 801 | 241 590 | |
| Other Debtors | 401 | 63 023 | 4 282 | 210 750 | ||||
| Property Plant Equipment | 17 685 | 13 264 | 16 766 | 40 613 | 32 490 | 25 992 | 20 794 | |
| Cash Bank In Hand | 30 725 | 70 698 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 956 | 22 947 | ||||||
| Tangible Fixed Assets | 1 640 | 17 685 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 856 | 22 847 | ||||||
| Shareholder Funds | 956 | 22 947 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 255 | 10 676 | 14 868 | 25 021 | 33 144 | 39 642 | 44 840 | |
| Amounts Owed By Group Undertakings | 58 465 | 80 380 | 75 380 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 77 210 | 75 458 | 135 579 | 133 108 | 78 641 | 210 967 | 293 473 | |
| Dividends Paid On Shares | 40 000 | 20 000 | 60 000 | 60 000 | 48 000 | 60 000 | 60 000 | |
| Fixed Assets | 1 640 | 17 685 | 13 264 | 16 766 | 40 613 | 32 490 | 25 992 | 20 794 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 421 | 4 192 | 10 153 | 8 123 | 6 498 | 5 198 | ||
| Net Current Assets Liabilities | -684 | 5 262 | 7 706 | 86 979 | 291 643 | 265 034 | 216 809 | 220 796 |
| Other Creditors | 48 295 | 6 739 | 71 998 | 1 673 | 177 295 | 142 450 | ||
| Property Plant Equipment Gross Cost | 23 940 | 23 940 | 31 634 | 65 634 | 65 634 | 65 634 | 65 634 | |
| Taxation Social Security Payable | 71 998 | 74 308 | 5 018 | 11 649 | 38 663 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 694 | 34 000 | ||||||
| Total Assets Less Current Liabilities | 956 | 22 947 | 20 970 | 103 745 | 332 256 | 297 524 | 242 801 | 241 590 |
| Trade Creditors Trade Payables | 28 915 | 68 719 | 63 581 | 57 127 | 73 623 | 22 023 | 112 360 | |
| Trade Debtors Trade Receivables | 11 373 | 28 302 | 19 692 | 163 819 | 13 918 | 36 376 | ||
| Director Remuneration | 19 364 | 19 992 | 21 035 | 24 152 | 19 326 | 19 992 | 42 042 | |
| Entity Trading | 1 | 1 | ||||||
| Creditors Due Within One Year | 53 502 | 77 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 31, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy