Founded in 2015, Jce Properties (worksop), classified under reg no. 09734605 is an active company. Currently registered at 64 - 66 Outram Street NG17 4FS, Sutton In Ashfield the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Andrew B., Mark F.. Of them, Andrew B., Mark F. have been with the company the longest, being appointed on 15 August 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 - 66 Outram Street |
Town | Sutton In Ashfield |
Post code | NG17 4FS |
Country of origin | United Kingdom |
Registration Number | 09734605 |
Date of Incorporation | Sat, 15th Aug 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 867 | ||||||
Current Assets | 14 705 | 18 223 | 17 218 | 10 758 | 6 568 | 5 165 | 9 916 |
Debtors | 7 838 | ||||||
Net Assets Liabilities | 9 317 | 18 589 | 29 172 | 48 936 | 61 437 | 83 190 | 108 185 |
Other Debtors | 609 | ||||||
Property Plant Equipment | 824 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 433 901 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 178 736 | ||||||
Creditors | 424 787 | 406 888 | 392 619 | 381 559 | 392 238 | 365 521 | 344 444 |
Fixed Assets | 434 725 | 427 019 | 426 865 | 443 296 | 472 011 | 471 946 | 471 897 |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | ||||||
Investment Property | 433 901 | ||||||
Investment Property Fair Value Model | 433 901 | ||||||
Net Current Assets Liabilities | -456 | -1 542 | -5 074 | -12 801 | -18 336 | -23 235 | -19 268 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 50 | ||||||
Number Shares Issued Specific Share Issue | 50 | ||||||
Other Creditors | 246 051 | ||||||
Other Taxation Social Security Payable | 2 102 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 099 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 165 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | ||||||
Total Assets Less Current Liabilities | 434 269 | 425 477 | 421 791 | 430 495 | 453 675 | 448 711 | 452 629 |
Trade Creditors Trade Payables | 394 | ||||||
Trade Debtors Trade Receivables | 7 229 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 14th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (5 pages) |
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