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.
Office Address | 201 High Street |
Office Address2 | Ecclesfield |
Town | Sheffield |
Post code | S35 9XB |
Country of origin | United Kingdom |
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 |
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 |
Silkstone Property Investments | January 24, 1996 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 323 527 | 2 207 996 | 2 155 168 | 2 149 817 | 2 549 799 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 309 496 | 19 225 | 86 251 | 455 023 | 159 902 | ||||||
Cash Bank On Hand | 159 902 | 145 124 | 424 020 | 364 090 | 51 244 | 491 913 | 487 754 | ||||
Current Assets | 2 205 902 | 2 524 564 | 3 221 199 | 3 564 065 | 3 047 126 | 2 801 599 | 4 153 233 | 4 428 285 | 5 356 976 | 5 036 816 | 5 753 389 |
Debtors | 1 591 158 | 2 333 938 | 2 427 277 | 2 174 221 | 2 260 151 | 2 349 229 | 1 744 146 | 1 050 110 | 1 434 697 | 1 317 403 | 2 944 017 |
Net Assets Liabilities | 2 549 799 | 2 174 479 | 3 064 264 | 3 098 019 | 3 335 256 | 3 356 504 | 3 412 914 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 323 527 | 2 207 996 | 2 155 168 | 2 149 817 | 2 549 799 | ||||||
Other Debtors | 2 256 317 | 1 227 711 | 990 799 | 433 549 | 680 798 | 534 955 | 2 184 857 | ||||
Property Plant Equipment | 4 244 | 3 197 | 2 027 | 1 291 | 1 167 | 491 | 322 | ||||
Stocks Inventory | 305 248 | 171 401 | 707 671 | 934 821 | 627 073 | ||||||
Tangible Fixed Assets | 1 105 | 6 809 | 5 128 | 5 315 | 4 244 | ||||||
Total Inventories | 627 073 | 307 246 | 1 985 067 | 3 014 085 | 3 871 035 | 3 227 500 | 2 321 618 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | ||||||
Profit Loss Account Reserve | 1 933 557 | 2 057 669 | 2 004 841 | 1 999 490 | 2 399 472 | ||||||
Shareholder Funds | 2 323 527 | 2 207 996 | 2 155 168 | 2 149 817 | 2 549 799 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 8 993 | 12 750 | 14 813 | 25 810 | 177 446 | 43 104 | 33 089 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 862 | 26 909 | 28 079 | 28 815 | 29 146 | 23 322 | 22 991 | ||||
Amounts Owed By Group Undertakings | 1 094 324 | 715 600 | 574 265 | 726 312 | 719 414 | 752 323 | |||||
Amounts Owed To Group Undertakings | 249 276 | 551 607 | 641 719 | 1 465 363 | 1 333 158 | 1 500 354 | |||||
Bank Borrowings | 185 441 | 174 319 | 159 319 | 490 079 | 139 319 | ||||||
Bank Borrowings Overdrafts | 185 441 | 144 319 | 129 319 | 380 000 | 10 000 | 28 333 | 10 000 | ||||
Corporation Tax Payable | 11 994 | -11 994 | 160 649 | 17 544 | 70 221 | 11 368 | 4 174 | ||||
Corporation Tax Recoverable | 11 994 | ||||||||||
Creditors | 1 341 875 | 144 319 | 129 319 | 110 079 | 129 319 | 153 486 | 31 667 | ||||
Creditors Due After One Year | 117 351 | 99 217 | 530 130 | 638 012 | 738 012 | ||||||
Creditors Due Within One Year | 768 303 | 866 334 | 1 183 203 | 1 423 725 | 603 863 | ||||||
Finished Goods | 21 942 | 23 671 | 9 563 | 9 563 | 9 563 | 9 563 | 4 800 | ||||
Fixed Assets | 1 003 279 | 648 983 | 647 302 | 647 489 | 844 548 | 841 327 | 840 157 | 804 027 | 803 903 | 803 227 | 200 322 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 047 | 1 170 | 736 | 331 | 124 | 118 | |||||
Investment Property | 838 130 | 838 130 | 838 130 | 802 736 | 802 736 | 802 736 | 200 000 | ||||
Investment Property Fair Value Model | 838 130 | 838 130 | 838 130 | 802 736 | 802 736 | 802 736 | 200 000 | ||||
Investments Fixed Assets | 2 174 | 2 174 | 2 174 | 2 174 | 2 174 | ||||||
Net Current Assets Liabilities | 1 437 599 | 1 658 230 | 2 037 996 | 2 140 340 | 2 443 263 | 1 477 471 | 2 353 426 | 2 404 071 | 2 660 672 | 2 706 763 | 3 244 259 |
Number Shares Allotted | 20 500 | 20 500 | 20 500 | 20 500 | |||||||
Number Shares Issued Fully Paid | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | |||||
Other Creditors | 369 198 | 289 198 | 422 207 | 301 667 | 825 054 | 825 119 | 890 735 | ||||
Other Investments Other Than Loans | 2 174 | -2 174 | |||||||||
Other Taxation Social Security Payable | 2 645 | 1 580 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 334 | 301 | 792 | 817 | 473 | 2 503 | 3 611 | ||||
Property Plant Equipment Gross Cost | 30 106 | 30 106 | 30 106 | 30 106 | 30 313 | 23 813 | 23 313 | ||||
Recoverable Value-added Tax | 19 071 | 13 614 | 36 676 | ||||||||
Revaluation Reserve | 369 470 | 129 827 | 129 827 | 129 827 | 129 827 | ||||||
Secured Debts | 276 794 | 187 952 | 661 018 | 974 577 | 185 441 | ||||||
Share Capital Allotted Called Up Paid | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | ||||||
Tangible Fixed Assets Additions | 6 500 | 1 540 | 297 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 769 | 28 269 | 28 269 | 29 809 | 30 106 | ||||||
Tangible Fixed Assets Depreciation | 20 664 | 21 460 | 23 141 | 24 494 | 25 862 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 796 | 1 681 | 1 353 | 1 368 | |||||||
Tangible Fixed Assets Disposals | 500 000 | ||||||||||
Total Assets Less Current Liabilities | 2 440 878 | 2 307 213 | 2 685 298 | 2 787 829 | 3 287 811 | 2 318 798 | 3 193 583 | 3 208 098 | 3 464 575 | 3 509 990 | 3 444 581 |
Trade Creditors Trade Payables | 23 166 | 5 991 | 620 | 67 553 | 143 230 | 88 411 | 46 970 | ||||
Trade Debtors Trade Receivables | 2 500 | 26 893 | 24 204 | 21 651 | 12 743 | 23 098 | 3 226 | ||||
Work In Progress | 605 131 | 24 816 | 1 820 012 | 2 293 783 | 3 755 559 | 3 103 583 | 2 202 138 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 948 | 449 | |||||||||
Disposals Investment Property Fair Value Model | 602 736 | ||||||||||
Disposals Property Plant Equipment | 6 500 | 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 207 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 2nd, May 2023 |
accounts | Free Download (12 pages) |
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