Jaguar Estates Limited SHEFFIELD


Jaguar Estates Limited is a private limited company located at 201 High Street, Ecclesfield, Sheffield S35 9XB. Its net worth is valued to be roughly 2323527 pounds, and the fixed assets the company owns amount to 1000000 pounds. Incorporated on 1987-11-10, this 36-year-old company is run by 3 directors and 1 secretary.
Director Timothy W., appointed on 14 August 2003. Director Patrick H., appointed on 14 August 2003. Director Roderick W., appointed on 16 July 1993.
As far as secretaries are concerned, we can mention: Marilyn W., appointed on 06 February 2001.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100). According to CH records there was a name change on 1996-01-24 and their previous name was Silkstone Property Investments Ltd..
The latest confirmation statement was filed on 2023-03-18 and the deadline for the next filing is 2024-04-01. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Jaguar Estates Limited Address / Contact

Office Address 201 High Street
Office Address2 Ecclesfield
Town Sheffield
Post code S35 9XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02190562
Date of Incorporation Tue, 10th Nov 1987
Industry Development of building projects
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Timothy W.

Position: Director

Appointed: 14 August 2003

Patrick H.

Position: Director

Appointed: 14 August 2003

Marilyn W.

Position: Secretary

Appointed: 06 February 2001

Roderick W.

Position: Director

Appointed: 16 July 1993

Gerard D.

Position: Secretary

Appointed: 29 August 1996

Resigned: 06 February 2001

Richard W.

Position: Director

Appointed: 17 January 1994

Resigned: 15 May 1995

Eric R.

Position: Director

Appointed: 16 July 1993

Resigned: 17 January 1994

Pamela R.

Position: Director

Appointed: 30 September 1992

Resigned: 16 July 1993

Trevor C.

Position: Secretary

Appointed: 30 September 1992

Resigned: 29 August 1996

Leonard S.

Position: Director

Appointed: 30 September 1992

Resigned: 17 March 1993

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Jaguar Estates Investments Ltd from Sheffield, England. The abovementioned PSC is classified 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.

Jaguar Estates Investments Ltd

201 Regency High Street, Ecclesfield, Sheffield, S35 9XB, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Silkstone Property Investments January 24, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth2 323 5272 207 9962 155 1682 149 8172 549 799      
Balance Sheet
Cash Bank In Hand309 49619 22586 251455 023159 902      
Cash Bank On Hand    159 902145 124424 020364 09051 244491 913487 754
Current Assets2 205 9022 524 5643 221 1993 564 0653 047 1262 801 5994 153 2334 428 2855 356 9765 036 8165 753 389
Debtors1 591 1582 333 9382 427 2772 174 2212 260 1512 349 2291 744 1461 050 1101 434 6971 317 4032 944 017
Net Assets Liabilities    2 549 7992 174 4793 064 2643 098 0193 335 2563 356 5043 412 914
Net Assets Liabilities Including Pension Asset Liability2 323 5272 207 9962 155 1682 149 8172 549 799      
Other Debtors    2 256 3171 227 711990 799433 549680 798534 9552 184 857
Property Plant Equipment    4 2443 1972 0271 2911 167491322
Stocks Inventory305 248171 401707 671934 821627 073      
Tangible Fixed Assets1 1056 8095 1285 3154 244      
Total Inventories    627 073307 2461 985 0673 014 0853 871 0353 227 5002 321 618
Reserves/Capital
Called Up Share Capital20 50020 50020 50020 50020 500      
Profit Loss Account Reserve1 933 5572 057 6692 004 8411 999 4902 399 472      
Shareholder Funds2 323 5272 207 9962 155 1682 149 8172 549 799      
Other
Accrued Liabilities Deferred Income    8 99312 75014 81325 810177 44643 10433 089
Accumulated Depreciation Impairment Property Plant Equipment    25 86226 90928 07928 81529 14623 32222 991
Amounts Owed By Group Undertakings     1 094 324715 600574 265726 312719 414752 323
Amounts Owed To Group Undertakings     249 276551 607641 7191 465 3631 333 1581 500 354
Bank Borrowings    185 441174 319159 319490 079139 319  
Bank Borrowings Overdrafts    185 441144 319129 319380 00010 00028 33310 000
Corporation Tax Payable    11 994-11 994160 64917 54470 22111 3684 174
Corporation Tax Recoverable      11 994    
Creditors    1 341 875144 319129 319110 079129 319153 48631 667
Creditors Due After One Year117 35199 217530 130638 012738 012      
Creditors Due Within One Year768 303866 3341 183 2031 423 725603 863      
Finished Goods    21 94223 6719 5639 5639 5639 5634 800
Fixed Assets1 003 279648 983647 302647 489844 548841 327840 157804 027803 903803 227200 322
Increase From Depreciation Charge For Year Property Plant Equipment     1 0471 170736331124118
Investment Property    838 130838 130838 130802 736802 736802 736200 000
Investment Property Fair Value Model    838 130838 130838 130802 736802 736802 736200 000
Investments Fixed Assets2 1742 1742 1742 1742 174      
Net Current Assets Liabilities1 437 5991 658 2302 037 9962 140 3402 443 2631 477 4712 353 4262 404 0712 660 6722 706 7633 244 259
Number Shares Allotted 20 50020 50020 50020 500      
Number Shares Issued Fully Paid     20 50020 50020 50020 50020 50020 500
Other Creditors    369 198289 198422 207301 667825 054825 119890 735
Other Investments Other Than Loans    2 174-2 174     
Other Taxation Social Security Payable    2 6451 580     
Par Value Share 1111111111
Prepayments Accrued Income    1 3343017928174732 5033 611
Property Plant Equipment Gross Cost    30 10630 10630 10630 10630 31323 81323 313
Recoverable Value-added Tax       19 07113 61436 676 
Revaluation Reserve369 470129 827129 827129 827129 827      
Secured Debts276 794187 952661 018974 577185 441      
Share Capital Allotted Called Up Paid20 50020 50020 50020 50020 500      
Tangible Fixed Assets Additions 6 500 1 540297      
Tangible Fixed Assets Cost Or Valuation21 76928 26928 26929 80930 106      
Tangible Fixed Assets Depreciation20 66421 46023 14124 49425 862      
Tangible Fixed Assets Depreciation Charged In Period 7961 6811 3531 368      
Tangible Fixed Assets Disposals 500 000         
Total Assets Less Current Liabilities2 440 8782 307 2132 685 2982 787 8293 287 8112 318 7983 193 5833 208 0983 464 5753 509 9903 444 581
Trade Creditors Trade Payables    23 1665 99162067 553143 23088 41146 970
Trade Debtors Trade Receivables    2 50026 89324 20421 65112 74323 0983 226
Work In Progress    605 13124 8161 820 0122 293 7833 755 5593 103 5832 202 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment         5 948449
Disposals Investment Property Fair Value Model          602 736
Disposals Property Plant Equipment         6 500500
Total Additions Including From Business Combinations Property Plant Equipment        207  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution Restoration
Total exemption full accounts data made up to 30th September 2022
filed on: 2nd, May 2023
Free Download (12 pages)

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