Jrt Properties (nw) Limited in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

Jrt Properties (nw) Limited has been in the business for at least 18 years. Started with Companies House Reg No. 05982478 in the year 2006, the company is located at 82 London Road, Warrington WA4 6LE. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/04/01.

The data obtained detailing this particular company's management shows the existence of two directors: Mark B. and Linda B. who were appointed on Monday 30th October 2006.

Executives with significant control over this firm are: Mark B. has substantial control or influence over the company. Lynda B. has substantial control or influence over the company. Jrt Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Stockton Heath, WA4 6LE, Cheshire and was registered as a PSC under the registration number 11892486.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-22 664	-27 249	-50 668	-54 287

Balance Sheet
Cash Bank In Hand	9 568	377	31	680
Cash Bank On Hand				680	11 303	38 843	34 147	80 307	60 788	53 255
Current Assets	1 031 513	1 002 851	9 780	17 784	26 339	50 870	248 932	296 409	328 504	232 313
Debtors	7 497	8 462	9 749	17 104	15 036	12 027	214 780	216 097	267 711	179 053
Net Assets Liabilities				-54 287	-27 034	42 911	164 586	174 331	235 408	166 408
Net Assets Liabilities Including Pension Asset Liability	-22 664	-27 249	-50 668	-54 287
Other Debtors					788	389		8 537	7 281	6 824
Property Plant Equipment				34 796	23 245	8 756	9 158	18 357	17 144	10 101
Tangible Fixed Assets	25 411	20 888	49 486	34 796
Stocks Inventory	1 014 448	994 012

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-22 666	-27 251	-308 605	-322 524
Shareholder Funds	-22 664	-27 249	-50 668	-54 287

Other Financial Data
Accrued Liabilities				2 150	2 129	1 397	1 160	1 220
Accumulated Depreciation Impairment Property Plant Equipment				74 859	90 545	105 880	114 812	120 950	128 407	136 292
Amounts Owed By Group Undertakings							205 034	205 034	249 684	169 979
Average Number Employees During Period					8	13	13	16	19	18
Bank Borrowings				271 895	262 081	222 155
Bank Borrowings Overdrafts				262 535	252 267	212 341		40 000	35 833	25 833
Bank Overdrafts				27 204	11 414
Corporation Tax Payable				465	1 989	5 808	21 839	6 456
Creditors				1 070 355	911 233	909 309	93 504	40 000	35 833	25 833
Creditors Due After One Year	290 270	281 434	1 068 041	1 070 355
Creditors Due Within One Year	789 318	769 554	60 593	65 512
Current Asset Investments							5	5	5	5
Debtors Due After One Year			-2 000	-2 250
Disposals Investment Property Fair Value Model							1 047 462
Fixed Assets	25 411	20 888	1 068 186	1 063 796	1 083 245	1 056 218	9 158
Increase From Depreciation Charge For Year Property Plant Equipment					15 686	15 335	8 932	6 138	7 457	7 885
Investment Property				1 029 000	1 060 000	1 047 462
Investment Property Fair Value Model				1 029 000	1 060 000	1 047 462
Net Current Assets Liabilities	242 195	233 297	-50 813	-47 728	-199 046	-103 998	155 428	195 974	254 097	182 140
Nominal Value Allotted Share Capital				2	2	2	2	2
Number Shares Allotted		2		2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				9 486	6 934	4 868	1 612	32 437	9 477	3 802
Other Remaining Borrowings				658 966	658 966
Other Taxation Social Security Payable				2 031	3 227	3 800	4 426	34 517	38 790	27 937
Par Value Share		1		1	1	1	1	1	2	2
Prepayments				8 515	8 870	8 968	6 326	8 537
Profit Loss					-3 747	82 483	408 372
Property Plant Equipment Gross Cost				109 655	113 790	114 636	123 970	139 307	145 551	146 393
Revaluation Reserve			257 935	268 235
Secured Debts	336 246	320 145	313 943	299 099
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 859		1 882
Tangible Fixed Assets Cost Or Valuation	66 705	68 564	107 773	109 655
Tangible Fixed Assets Depreciation	41 294	47 676	58 287	74 859
Tangible Fixed Assets Depreciation Charged In Period		6 382		16 572
Tangible Fixed Assets Increase Decrease From Revaluations				10 300
Total Additions Including From Business Combinations Property Plant Equipment					4 135	846	9 334	15 337	6 244	842
Total Assets Less Current Liabilities	267 606	254 185	1 017 373	1 016 068	884 199	952 220	164 586	214 331	271 241	192 241
Total Borrowings				299 099	273 495	222 155
Trade Creditors Trade Payables				6 057	11 954	6 767	9 072	23 481	16 140	8 434
Trade Debtors Trade Receivables				6 339	3 128	420	1 170	276	8 496	2 250
Instalment Debts Due After5 Years	257 522	281 434
Non-instalment Debts Due After5 Years	195 550	167 975

Company staff

Mark B.

Role: Secretary

Appointed: 30 October 2006

Latest update: 7 December 2023

Mark B.

Role: Director

Appointed: 30 October 2006

Latest update: 7 December 2023

Linda B.

Role: Director

Appointed: 30 October 2006

Latest update: 7 December 2023

People with significant control

Mark B.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Lynda B.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Jrt Estates Limited

Address: 82 London Road Stockton Heath, Warrington, Cheshire, WA4 6LE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 11892486

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Jrt Properties (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Linda B.

People with significant control

Mark B.

Lynda B.

Jrt Estates Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies