Founded in 1972, Jayborth Properties, classified under reg no. 01041872 is an active company. Currently registered at Orwell House, 50 High Street RG17 0NE, Berkshire the company has been in the business for fifty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Barnaby S. and Elizabeth S.. In addition one secretary - Leslie S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sandra B. who worked with the the company until 25 June 2019.
Office Address | Orwell House, 50 High Street |
Office Address2 | Hungerford |
Town | Berkshire |
Post code | RG17 0NE |
Country of origin | United Kingdom |
Registration Number | 01041872 |
Date of Incorporation | Wed, 9th Feb 1972 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Elizabeth S. This PSC has 25-50% voting rights and has 25-50% shares.
Elizabeth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 454 080 | 401 912 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 99 239 | 104 521 | |||||||
Cash Bank On Hand | 104 521 | 108 982 | 113 054 | 108 661 | 120 356 | 152 117 | 129 650 | 39 208 | |
Current Assets | 381 405 | 324 087 | 336 985 | 344 160 | 353 519 | 348 695 | 370 069 | 356 425 | 258 074 |
Debtors | 282 166 | 219 566 | 217 333 | 215 520 | 224 162 | 228 339 | 218 838 | 226 775 | 218 866 |
Net Assets Liabilities | 401 912 | 415 041 | 426 218 | 435 119 | 429 403 | 437 757 | 433 787 | 731 606 | |
Net Assets Liabilities Including Pension Asset Liability | 454 080 | 401 912 | |||||||
Other Debtors | 218 163 | 215 678 | 214 902 | 224 492 | 227 495 | 217 173 | 225 658 | 218 273 | |
Property Plant Equipment | 330 887 | 330 829 | 330 771 | 330 713 | 330 655 | 330 655 | 593 487 | ||
Tangible Fixed Assets | 330 965 | 330 887 | |||||||
Total Inventories | 10 670 | 15 586 | 20 696 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 417 106 | 364 938 | |||||||
Shareholder Funds | 454 080 | 401 912 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 707 | 4 765 | 4 823 | 4 881 | 4 939 | 4 939 | 4 939 | ||
Bank Borrowings Overdrafts | 239 593 | 239 519 | 239 485 | 239 485 | 239 464 | 254 010 | 502 215 | 663 476 | |
Creditors | 239 593 | 239 519 | 239 485 | 239 485 | 239 464 | 254 010 | 502 215 | 663 476 | |
Creditors Due After One Year | 239 648 | 239 593 | |||||||
Creditors Due Within One Year | 18 642 | 13 469 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 58 | 58 | 58 | |||||
Net Current Assets Liabilities | 362 763 | 310 618 | 323 731 | 334 932 | 343 891 | 338 212 | 360 226 | 342 515 | 246 403 |
Number Shares Allotted | 6 | ||||||||
Other Creditors | 9 421 | 8 902 | 8 209 | 6 707 | 6 685 | 22 804 | 6 665 | 7 815 | |
Other Taxation Social Security Payable | 2 723 | 3 297 | 3 027 | 2 101 | 425 | 4 033 | 1 480 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 335 594 | 335 594 | 335 594 | 335 594 | 335 594 | 335 594 | 598 426 | 4 940 | |
Revaluation Reserve | 36 968 | 36 968 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
Tangible Fixed Assets Cost Or Valuation | 335 594 | ||||||||
Tangible Fixed Assets Depreciation | 4 629 | 4 707 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 262 832 | 263 683 | |||||||
Total Assets Less Current Liabilities | 693 728 | 641 505 | 654 560 | 665 703 | 674 604 | 668 867 | 677 047 | 936 002 | 1 395 082 |
Total Increase Decrease From Revaluations Property Plant Equipment | 291 509 | ||||||||
Trade Creditors Trade Payables | 1 325 | 1 055 | -2 008 | 820 | 3 798 | 1 333 | 1 704 | 830 | |
Trade Debtors Trade Receivables | 1 403 | 1 655 | 618 | -330 | 844 | 779 | 1 117 | 593 | |
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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