Founded in 2009, Jr & Sl Estates, classified under reg no. 06989641 is an active company. Currently registered at Trem Y Don 4 Beaufort Avenue SA3 4NU, Swansea the company has been in the business for 15 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Jeffrey T. and Susan T.. In addition one secretary - Jeffrey T. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trem Y Don 4 Beaufort Avenue |
Office Address2 | Langland |
Town | Swansea |
Post code | SA3 4NU |
Country of origin | United Kingdom |
Registration Number | 06989641 |
Date of Incorporation | Wed, 12th Aug 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Susan T. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Jeffrey T. This PSC has significiant influence or control over the company,.
Susan T.
Notified on | 12 August 2017 |
Nature of control: |
significiant influence or control |
Jeffrey T.
Notified on | 12 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 12 674 | 816 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 386 | 22 369 | 27 077 | 1 203 | 14 043 | 100 475 | 94 935 | |
Current Assets | 19 665 | 6 261 | 22 369 | 34 061 | 12 140 | 31 904 | 106 444 | 105 375 |
Debtors | 15 190 | 875 | 6 984 | 10 937 | 17 861 | 5 969 | 10 440 | |
Net Assets Liabilities | 816 | 8 366 | 14 709 | 880 | 467 | 48 774 | 60 649 | |
Other Debtors | 1 140 | 9 185 | 14 681 | 4 542 | 3 449 | |||
Property Plant Equipment | 984 | 737 | 511 | 300 | 34 | 575 | 575 | |
Cash Bank In Hand | 4 475 | 5 386 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 674 | 816 | ||||||
Tangible Fixed Assets | 455 | 984 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 12 672 | 814 | ||||||
Shareholder Funds | 12 674 | 816 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 7 431 | 1 140 | 1 640 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 387 | 1 634 | 1 860 | 2 071 | 2 337 | 2 371 | 2 371 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 575 | |||||||
Amounts Owed To Directors | 21 577 | 18 932 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 934 | 657 | 2 679 | 2 747 | ||||
Creditors | 6 233 | 14 601 | 19 681 | 11 418 | 17 988 | 47 441 | 37 289 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 226 | 211 | 266 | 34 | |||
Net Current Assets Liabilities | 12 309 | 28 | 7 768 | 14 380 | 722 | 13 916 | 59 003 | 68 086 |
Other Creditors | 1 027 | 1 140 | 7 431 | |||||
Other Taxation Social Security Payable | 18 654 | 9 344 | 9 900 | 22 045 | 13 970 | |||
Property Plant Equipment Gross Cost | 2 371 | 2 371 | 2 371 | 2 371 | 2 946 | 2 946 | ||
Provisions For Liabilities Balance Sheet Subtotal | 196 | 139 | 182 | 142 | 142 | 142 | 142 | |
Total Assets Less Current Liabilities | 12 764 | 1 012 | 8 505 | 14 891 | 1 022 | 13 950 | 59 578 | 68 661 |
Trade Debtors Trade Receivables | 875 | 5 844 | 1 752 | 3 180 | 1 427 | 6 991 | ||
Amount Specific Advance Or Credit Directors | 2 907 | 516 | 783 | 14 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 33 273 | 45 749 | 74 892 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 696 | 46 016 | 74 123 | |||||
Accrued Liabilities | 948 | 1 979 | 1 013 | |||||
Corporation Tax Payable | 4 769 | 11 839 | 13 838 | |||||
Creditors Due Within One Year | 7 356 | 6 233 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 1 140 | |||||||
Provisions For Liabilities Charges | 90 | 196 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 829 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 612 | 2 371 | ||||||
Tangible Fixed Assets Depreciation | 1 157 | 1 387 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 275 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 | |||||||
Tangible Fixed Assets Disposals | 70 | |||||||
Advances Credits Directors | 2 907 | 516 | ||||||
Advances Credits Made In Period Directors | 23 673 | |||||||
Advances Credits Repaid In Period Directors | 20 766 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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