Jsd Retail Park Ltd is a private limited company registered at C/O Colemans Garden Centre Ltd, 6 Old Ballyclare Road, Templepatrick BT39 0BJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 3 directors.
Director Robert D., appointed on 17 July 2017. Director David C., appointed on 17 July 2017. Director Samuel M., appointed on 17 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-07-16 and the date for the next filing is 2024-07-30. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Colemans Garden Centre Ltd |
| Office Address2 | 6 Old Ballyclare Road |
| Town | Templepatrick |
| Post code | BT39 0BJ |
| Country of origin | United Kingdom |
| Registration Number | NI646916 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Samuel M. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 17 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Samuel M.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 1 072 | 174 002 | 168 318 | 56 364 | 62 675 |
| Net Assets Liabilities | 193 078 | 389 870 | 619 654 | 778 760 | 955 321 |
| Cash Bank On Hand | 190 | 35 641 | 62 367 | 39 325 | 44 837 |
| Debtors | 882 | 138 361 | 105 951 | 17 039 | 17 838 |
| Other Debtors | 119 400 | 10 000 | |||
| Property Plant Equipment | 6 020 | ||||
| Other | |||||
| Creditors | 688 961 | 1 723 941 | 1 621 629 | 1 397 023 | 1 207 502 |
| Fixed Assets | 2 714 700 | 4 515 263 | 4 529 738 | ||
| Net Current Assets Liabilities | -1 832 661 | -2 336 203 | -2 269 868 | -2 339 480 | -2 366 915 |
| Total Assets Less Current Liabilities | 882 039 | 2 113 811 | 2 241 283 | 2 175 783 | 2 162 823 |
| Accrued Liabilities | 4 389 | 6 541 | 61 454 | 75 991 | 115 425 |
| Accrued Liabilities Deferred Income | 5 456 | 25 817 | 8 436 | 1 543 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 505 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 735 314 | 61 137 | 4 112 | 8 455 | |
| Bank Borrowings | 753 396 | 1 840 843 | 184 011 | 194 011 | 194 011 |
| Bank Borrowings Overdrafts | 688 961 | 1 670 278 | 1 591 816 | 1 391 060 | 1 207 502 |
| Bank Overdrafts | 1 | ||||
| Corporation Tax Payable | 36 068 | 72 962 | |||
| Finance Lease Liabilities Present Value Total | 53 663 | 29 813 | 5 963 | 5 963 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | ||||
| Investment Property | 2 714 700 | 4 450 014 | 4 511 151 | 4 515 263 | 4 523 718 |
| Investment Property Fair Value Model | 2 714 700 | 4 450 014 | 4 511 151 | 4 515 263 | 4 523 718 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |
| Other Creditors | 331 504 | 1 494 676 | 1 499 058 | 1 604 553 | 1 592 053 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 882 | 8 234 | 7 830 | 8 506 | 14 350 |
| Profit Loss | 196 792 | 229 784 | 159 106 | 176 561 | |
| Property Plant Equipment Gross Cost | 7 525 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 525 | ||||
| Total Borrowings | 170 565 | 184 012 | 194 011 | 1 407 476 | |
| Trade Creditors Trade Payables | 55 188 | 115 785 | 38 120 | 71 281 | 53 598 |
| Trade Debtors Trade Receivables | 10 727 | 88 121 | 8 533 | 3 488 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy