Founded in 2013, John German Estate Agents, classified under reg no. 08730501 is an active company. Currently registered at 9a Market Place ST14 8HY, Uttoxeter the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Tracey G., James M. and Phillip S.. Of them, James M., Phillip S. have been with the company the longest, being appointed on 14 October 2013 and Tracey G. has been with the company for the least time - from 1 April 2023. As of 27 April 2024, there were 2 ex directors - Peter W., John S. and others listed below. There were no ex secretaries.
| Office Address | 9a Market Place |
| Town | Uttoxeter |
| Post code | ST14 8HY |
| Country of origin | United Kingdom |
| Registration Number | 08730501 |
| Date of Incorporation | Mon, 14th Oct 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 14 October 2013
Position: Director
Appointed: 14 October 2013
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is John German Holdings Limited from Uttoxeter, England. The abovementioned PSC is classified as "a private 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. The second entity in the PSC register is Phillip S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John German Holdings Limited
9a Market Place, Uttoxeter, ST14 8HY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 08774095 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Phillip S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 572 | 119 467 | 825 651 | 834 147 | 1 474 |
| Current Assets | 588 345 | 346 922 | 1 169 525 | 1 161 064 | 397 668 |
| Debtors | 494 773 | 227 455 | 343 874 | 326 917 | 396 194 |
| Net Assets Liabilities | 338 971 | 164 567 | 533 441 | 748 683 | 143 355 |
| Other Debtors | 307 782 | 213 573 | 175 300 | 112 880 | 226 187 |
| Property Plant Equipment | 62 034 | 54 078 | 46 724 | 87 061 | 99 665 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 291 278 | 327 071 | 344 860 | 362 401 | 379 456 |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 314 | 108 752 | 81 670 | 106 764 | 143 458 |
| Amounts Owed By Associates | 49 102 | ||||
| Average Number Employees During Period | 73 | 80 | 82 | 79 | 78 |
| Bank Borrowings Overdrafts | 9 000 | 35 845 | |||
| Capital Commitments | 11 641 | ||||
| Creditors | 22 266 | 286 303 | 714 279 | 491 829 | 344 745 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 087 | ||||
| Disposals Intangible Assets | 20 007 | 1 240 | |||
| Disposals Property Plant Equipment | 49 882 | 170 | |||
| Fixed Assets | 177 726 | 113 970 | 87 587 | 110 383 | 105 932 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 894 | 210 643 | 165 381 | 100 925 | 113 510 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 793 | 17 789 | 17 541 | 17 055 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 438 | 19 005 | 25 094 | 36 694 | |
| Intangible Assets | 115 692 | 59 892 | 40 863 | 23 322 | 6 267 |
| Intangible Assets Gross Cost | 406 970 | 386 963 | 385 723 | 385 723 | |
| Net Current Assets Liabilities | 195 799 | 60 619 | 455 246 | 669 235 | 52 923 |
| Other Creditors | 22 266 | 41 640 | 193 301 | 60 968 | 51 935 |
| Other Taxation Social Security Payable | 154 480 | 111 911 | 415 712 | 270 704 | 104 999 |
| Property Plant Equipment Gross Cost | 154 348 | 162 830 | 128 394 | 193 825 | 243 123 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 288 | 10 022 | 9 392 | 30 935 | 15 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 482 | 15 446 | 65 431 | 49 468 | |
| Total Assets Less Current Liabilities | 373 525 | 174 589 | 542 833 | 779 618 | 158 855 |
| Trade Creditors Trade Payables | 135 717 | 132 752 | 105 266 | 160 157 | 151 966 |
| Trade Debtors Trade Receivables | 186 991 | 13 882 | 168 574 | 214 037 | 120 905 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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