J.o.c. Properties Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

J.o.c. Properties Limited could be gotten hold of in Kings Parade, Lower Coombe Street in Croydon. Its area code is CR0 1AA. J.o.c. Properties has been active in this business since the firm was registered in 1995. Its Companies House Reg No. is 03059765. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-22.

Madeleine D. and John C. are listed as enterprise's directors and have been expanding the company since May 2002.

John C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 122 246	3 000 337	3 457 864	4 065 554	3 988 632

Balance Sheet
Cash Bank On Hand					171 139	85 381	84 558	177 858	177 858	229 892	259 575	223 828
Current Assets	602 913	804 295	1 033 240	1 218 417	1 168 015	1 260 530	103 331	196 630	196 630	251 277	285 047	258 633
Debtors	593 716	778 273	985 831	1 091 067	996 876	1 175 149	18 773	18 772	18 772	21 385	25 472	34 805
Net Assets Liabilities					3 585 170	3 425 900	2 487 251	1 815 342	1 815 342	1 729 734	1 332 154	1 206 562
Other Debtors	593 716	778 273	985 831	1 091 067	996 876	1 175 149	18 773	18 772	18 772	21 385	25 472	23 930
Cash Bank In Hand	9 197	26 022	47 409	127 350	171 139
Tangible Fixed Assets	7 795 536	7 795 536	7 795 536	7 795 536	7 795 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-114 549	-236 458	221 069	828 759	751 837
Shareholder Funds	3 122 246	3 000 337	3 457 864	4 065 554	3 988 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 983	85 983	85 983		85 983	85 983	85 983
Administrative Expenses	-381 039	404 453	-180 210	-265 432	408 391
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts		5 561 143	5 313 026	4 927 835	4 956 024	5 182 781	5 035 469	5 025 381	5 025 381	5 171 817	4 441 206	4 506 108
Creditors					4 956 024	5 182 781	5 035 469	5 025 381	5 025 381	5 171 817	4 441 206	4 506 108
Disposals Investment Property Fair Value Model											2 048 308
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-925 536			1 048 308
Investment Property					7 795 536	7 795 536	7 795 536	6 870 000	6 870 000	6 870 000	5 870 000	5 870 000
Investment Property Fair Value Model							7 795 536	6 870 000	6 870 000	6 870 000	5 870 000
Net Current Assets Liabilities	564 565	765 944	975 354	1 197 853	1 149 120	1 173 174	-9 364	113 623	113 623	174 451	245 439	184 749
Number Shares Issued Fully Paid						2	2			2	2
Other Creditors					7 067	83 275	109 598	78 113	78 113	74 827	36 658	44 925
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					11 828
Other Taxation Social Security Payable					11 828	4 081	3 097	4 894	4 894	1 999	2 950	822
Par Value Share		1	1	1	1	1	1
Profit Loss					-76 922	-159 270	-938 649
Property Plant Equipment Gross Cost					85 983	85 983	85 983		85 983	85 983	85 983
Provisions For Liabilities Balance Sheet Subtotal					403 462	360 029	263 452	142 900	142 900	142 900	342 079	342 079
Taxation Including Deferred Taxation Balance Sheet Subtotal					403 462
Total Assets Less Current Liabilities	8 360 101	8 561 480	8 770 890	8 993 389	8 944 656	8 968 710	7 786 172	6 983 623	6 983 623	7 044 451	6 115 439	6 054 749
Trade Creditors Trade Payables					7 067							18 483
Trade Debtors Trade Receivables												10 875
Turnover Revenue					440 725
Total Fees To Auditors	3 150
Advances Credits Directors		1 986
Advances Credits Made In Period Directors		332 436	332 268
Advances Credits Repaid In Period Directors		330 450	334 254
Director Remuneration Benefits Excluding Payments To Third Parties	5 000	5 000	5 000	5 000	5 000
Creditors Due After One Year	5 237 855	5 561 143	5 313 026	4 927 835	4 956 024
Creditors Due Within One Year	38 348	38 351	57 886	20 564	18 895
Interest Payable Similar Charges	184 759	143 065	140 924	116 007	109 255
Net Assets Liability Excluding Pension Asset Liability	3 122 246	3 000 337	3 457 864	4 065 554	3 988 632
Number Shares Allotted		2	2	2	2
Operating Profit Loss	820 382	21 156	598 451	723 697	32 333
Other Creditors Due Within One Year	29 311	29 311	47 484	9 917	7 067
Other Operating Income	935
Other Taxation Social Security Within One Year	9 037	9 040	10 402	10 647	11 828
Profit Loss For Period	635 623	-121 909	457 527	607 690	-76 922
Profit Loss On Ordinary Activities Before Tax	635 623	-121 909	457 527	607 690	-76 922
Revaluation Reserve	3 236 793	3 236 793	3 236 793	3 236 793	3 236 793
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		85 983	85 983	85 983	85 983
Tangible Fixed Assets Depreciation		85 983	85 983	85 983	85 983
Turnover Gross Operating Revenue	438 408	425 609	418 241	458 265	440 724