J.t. Estates Property started in year 2015 as Private Limited Company with registration number 09484996. The J.t. Estates Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mansfield at 48 Albert Street. Postal code: NG19 8BH.
The company has one director. Jack T., appointed on 12 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Albert Street |
Office Address2 | Mansfield Woodhouse |
Town | Mansfield |
Post code | NG19 8BH |
Country of origin | United Kingdom |
Registration Number | 09484996 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jack T. This PSC and has 75,01-100% shares.
Jack T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 287 | 12 238 | 23 551 | 7 969 | 5 138 | 12 231 | 11 063 | 127 076 |
Current Assets | 11 063 | 127 676 | ||||||
Debtors | 600 | |||||||
Net Assets Liabilities | 1 828 | 11 405 | 16 386 | 28 987 | 29 925 | 33 623 | 37 889 | 53 290 |
Other Debtors | 600 | |||||||
Property Plant Equipment | 316 000 | 316 000 | 316 000 | 444 928 | 456 820 | 646 820 | 1 004 620 | 1 401 389 |
Cash Bank In Hand | 3 287 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 828 | |||||||
Tangible Fixed Assets | 316 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 827 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 912 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 128 928 | 11 892 | 190 000 | 357 800 | 398 681 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 221 764 | 216 807 | 211 646 | 246 565 | 238 306 | 477 725 | 720 740 | 1 294 720 |
Bank Overdrafts | 56 000 | 153 863 | 100 030 | |||||
Creditors | 95 695 | 100 026 | 111 519 | 177 345 | 193 727 | 147 703 | 257 054 | 181 055 |
Finance Lease Liabilities Present Value Total | 94 998 | 97 272 | 109 870 | 173 789 | 192 907 | 90 235 | 101 470 | 77 671 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 912 | |||||||
Net Current Assets Liabilities | -92 408 | -87 788 | -87 968 | -169 376 | -188 589 | -135 472 | -245 991 | -53 379 |
Other Creditors | 240 | 360 | 480 | 600 | 600 | 600 | 720 | 720 |
Property Plant Equipment Gross Cost | 316 000 | 316 000 | 316 000 | 444 928 | 456 820 | 646 820 | 1 004 620 | 1 403 301 |
Taxation Social Security Payable | 457 | 2 394 | 1 169 | 2 956 | 220 | 868 | 1 001 | 2 634 |
Total Assets Less Current Liabilities | 223 592 | 228 212 | 228 032 | 275 552 | 268 231 | 511 348 | 758 629 | 1 348 010 |
Capital Employed | 1 828 | |||||||
Creditors Due After One Year | 221 764 | |||||||
Creditors Due Within One Year | 95 695 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 316 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 316 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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MR01 |
Registration of charge 094849960025, created on October 26, 2023 filed on: 27th, October 2023 |
mortgage | Free Download (32 pages) |
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