J. & S. Estates Limited in Southampton, SO30 2GX

Description

Data updated on: 01-11-2023

Located in Riverside 6 Hamble Wood, Southampton SO30 2GX J. & S. Estates Limited is categorised as a Private Limited Company registered under the 02904227 registration number. It was started on 1994-03-03. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. J. & S. Estates Ltd reported its latest accounts for the period that ended on Fri, 31st Mar 2023. The company's most recent annual confirmation statement was released on Mon, 16th Jan 2023.

According to this specific firm's register, since March 1994 there have been two directors: Paul R. and Karen R..

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares. Karen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 656 027	1 626 599	1 630 658	1 606 587	1 543 219	1 508 564

Balance Sheet
Cash Bank On Hand							138 383	130 235	65 120	62 819	54 291	52 026	54 982
Current Assets	287 084	252 804	264 974	235 405	241 103	191 831	171 344	149 113	80 906	71 341	68 670	65 859	66 212
Debtors					3 512	2 852	3 092	3 092
Net Assets Liabilities							1 310 149	1 294 060	1 465 963	1 456 638	1 453 833	1 450 475	1 449 082
Other Debtors							3 092	3 092
Property Plant Equipment							49 007	48 793	482	362	271	1 274	956
Cash Bank In Hand	186 281	149 639	161 693	208 679	212 329	157 478
Net Assets Liabilities Including Pension Asset Liability	1 656 027	1 626 599	1 630 658	1 606 588	1 543 219	1 508 565
Tangible Fixed Assets	6	1 390 005	1 390 004	386 106	1 338 150	1 339 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	644 343	614 915	618 974	594 904	613 358	578 703
Shareholder Funds	1 656 027	1 626 599	1 630 658	1 606 587	1 543 219	1 508 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 203	1 417	1 578	1 698	1 789	425	743
Additions Other Than Through Business Combinations Investment Property Fair Value Model									96 298	3 125
Creditors							24 059	24 287	23 815	26 580	26 623	28 173	29 601
Current Asset Investments		103 165	103 281	26 726	25 262	31 501	29 869	15 786	15 786	8 522	14 379	13 833	11 230
Disposals Property Plant Equipment									48 150			2 060
Dividends Paid								57 500	46 000	60 000	60 000	63 000	63 000
Fixed Assets	1 390 006	1 390 005	1 390 004	1 397 690			1 339 519	1 345 889	1 630 482	1 633 487	1 633 396	1 634 399	1 634 081
Increase From Depreciation Charge For Year Property Plant Equipment								214	161	120	91	425	318
Investment Property							1 290 512	1 297 096	1 630 000	1 633 125	1 633 125	1 633 125	1 633 125
Investment Property Fair Value Model								1 297 096	1 630 000	1 633 125
Net Current Assets Liabilities	266 021	236 594	240 654	208 898	205 069	169 273	147 285	124 826	57 091	44 761	42 047	37 686	36 611
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							12 678	13 041	13 524	13 917	14 284	14 701	15 153
Other Taxation Social Security Payable							11 381	11 246	10 291	12 663	12 339	13 472	14 448
Par Value Share			1	1				1	1	1	1	1	1
Profit Loss								41 411	217 903	50 675	57 195	59 642	61 607
Property Plant Equipment Gross Cost							50 210	50 210	2 060	2 060	2 060	1 699
Provisions For Liabilities Balance Sheet Subtotal							176 655	176 655	221 610	221 610	221 610	221 610	221 610
Total Assets Less Current Liabilities	1 656 027	1 626 599	1 630 658	1 606 587	1 543 219	1 508 565	1 486 804	1 470 715	1 687 573	1 678 248	1 675 443	1 672 085	1 670 692
Trade Creditors Trade Payables								-1
Average Number Employees During Period										2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 789
Total Additions Including From Business Combinations Property Plant Equipment												1 699
Creditors Due Within One Year Total Current Liabilities	21 063	16 210
Investments Current Assets	100 803	103 165
Revaluation Reserve	1 011 584	1 011 584	1 011 584	1 011 584	929 761	929 761
Tangible Fixed Assets Cost Or Valuation	535	1 390 535	1 390 535	386 639	1 338 686	1 340 210
Tangible Fixed Assets Depreciation	529	530	531	533	536	918
Tangible Fixed Assets Depreciation Charge For Period		1
Total Investments Fixed Assets	1 390 000	1 390 000
Creditors Due Within One Year		16 210	24 320	26 507	36 034	22 558
Listed Investments				22 015	23 010	29 869
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				7 687	48 150
Tangible Fixed Assets Depreciation Charged In Period			1	1	3
Short-term Deposits				4 710	2 252	1 632
Tangible Fixed Assets Disposals					25 864
Tangible Fixed Assets Increase Decrease From Revaluations					929 761
Value Shares Allotted					1	1

Company staff

Paul R.

Role: Director

Appointed: 03 March 1994

Latest update: 5 April 2024

Paul R.

Role: Secretary

Appointed: 03 March 1994

Latest update: 5 April 2024

Karen R.

Role: Director

Appointed: 03 March 1994

Latest update: 5 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 September 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 June 2014
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4th August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th August 2015

J. & S. Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Karen R.

Swift Incorporations Limited

People with significant control

Paul R.

Karen R.

Accounts Documents

Company filings

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