Founded in 1945, Jembir Estates, classified under reg no. 00392851 is an active company. Currently registered at 7 Northbrook Industrial Estate SO16 6PB, Southamptom the company has been in the business for 79 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 6 directors, namely John H., Richard H. and Christopher H. and others. Of them, John H., Richard H., Christopher H., Anne C., Jane S., Janet H. have been with the company the longest, being appointed on 15 May 1991. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Northbrook Industrial Estate |
Office Address2 | Vincent Avenue |
Town | Southamptom |
Post code | SO16 6PB |
Country of origin | United Kingdom |
Registration Number | 00392851 |
Date of Incorporation | Tue, 30th Jan 1945 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 79 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 542 993 | 701 476 | 431 212 | 201 058 | 394 218 | 495 823 | 238 159 |
Current Assets | 573 014 | 762 546 | 485 594 | 259 085 | 459 688 | 548 355 | 305 937 |
Debtors | 30 021 | 61 070 | 54 382 | 58 027 | 65 470 | 52 532 | 67 778 |
Net Assets Liabilities | 12 225 867 | 13 298 079 | 13 483 754 | 13 649 038 | 13 851 490 | 17 293 251 | 18 253 446 |
Other Debtors | 4 718 | 36 400 | 25 921 | 28 154 | 26 063 | 21 404 | 38 181 |
Property Plant Equipment | 709 | 61 | 862 | 515 | 301 | 3 455 | 1 694 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 686 | 2 334 | 2 575 | 2 922 | 1 746 | 1 828 | 3 589 |
Average Number Employees During Period | 8 | 8 | 9 | 9 | |||
Bank Borrowings Overdrafts | 2 310 209 | 2 218 618 | 2 526 293 | 2 405 100 | 2 269 309 | 2 057 670 | 1 911 972 |
Corporation Tax Payable | 82 487 | 106 622 | 147 537 | 104 468 | 107 456 | 113 244 | 39 555 |
Corporation Tax Recoverable | 4 | ||||||
Creditors | 3 810 209 | 3 718 618 | 4 026 293 | 3 605 100 | 3 469 309 | 3 057 670 | 2 711 972 |
Disposals Investment Property Fair Value Model | 7 685 | ||||||
Dividends Paid | 229 560 | 234 960 | |||||
Fixed Assets | 19 463 809 | 20 229 661 | 20 403 227 | 20 402 880 | 20 637 381 | 25 367 105 | 26 760 344 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -55 334 | 141 415 | 4 515 905 | 1 190 255 | |||
Increase Decrease In Investment Property Fair Value Model | 204 745 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 241 | 347 | 414 | 1 929 | 1 761 | |
Investment Property | 19 463 100 | 20 229 600 | 20 402 365 | 20 402 365 | 20 637 080 | 25 363 650 | 26 758 650 |
Investment Property Fair Value Model | 20 402 365 | 20 402 365 | 20 637 080 | 25 363 650 | 26 758 650 | ||
Issue Equity Instruments | 150 | ||||||
Net Current Assets Liabilities | -2 059 550 | -2 007 412 | -1 720 918 | -1 981 556 | -1 992 891 | -2 188 823 | -2 630 759 |
Number Shares Issued Fully Paid | 15 000 | 15 000 | |||||
Other Creditors | 1 500 000 | 1 500 000 | 1 500 000 | 1 200 000 | 1 200 000 | 1 000 000 | 800 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 590 | 1 847 | |||||
Other Disposals Property Plant Equipment | 1 590 | 1 847 | |||||
Other Taxation Social Security Payable | 200 | 67 | 8 568 | 10 716 | 11 213 | 13 498 | |
Par Value Share | 1 | 1 | |||||
Profit Loss | 1 200 044 | 1 297 212 | 394 844 | 437 262 | |||
Property Plant Equipment Gross Cost | 2 395 | 2 395 | 3 437 | 3 437 | 2 047 | 5 283 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 368 183 | 1 205 552 | 1 172 262 | 1 167 186 | 1 323 691 | 2 827 361 | 3 164 167 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 368 183 | 1 205 552 | 1 172 262 | 1 167 186 | 1 323 691 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 042 | 200 | 5 083 | ||||
Total Assets Less Current Liabilities | 17 404 259 | 18 222 249 | 18 682 309 | 18 421 324 | 18 644 490 | 23 178 282 | 24 129 585 |
Trade Creditors Trade Payables | 111 317 | 143 165 | 162 576 | 169 833 | 208 366 | 193 833 | 311 169 |
Trade Debtors Trade Receivables | 25 303 | 24 666 | 28 461 | 29 873 | 39 407 | 31 128 | 29 597 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, May 2023 |
accounts | Free Download (11 pages) |
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