Jswap Property Management Ltd in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

Jswap Property Management began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: NI612873. This company has been active for twelve years and the present status is active. The company's headquarters is based in Limavady at C/o Pfs & Partners. You could also find this business utilizing the post code of BT49 0EU. The enterprise's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Jswap Property Management Limited released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-05-23.

In order to satisfy their clients, this particular business is permanently being taken care of by a team of two directors who are Julie P. and James S.. Their constant collaboration has been of prime importance to this business for one year.

James S. is the individual who has control over 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	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 364	-11 527

Balance Sheet
Cash Bank On Hand			9 482	13 046	2 007	11 647	120 587	139 659	146 931
Current Assets	66 444	64 475	63 449	32 292	44 538	24 972	159 375	173 463	181 754
Debtors	17 422	7 658	53 967	19 246	42 531	13 325	38 788	33 804	34 823
Net Assets Liabilities			5 658	-7 586	11 203	5 023	31 612	48 343	52 883
Other Debtors			19 746	15 652	36 469	12 379	38 363	33 622	34 823
Property Plant Equipment			7 384	121 089	119 175	116 622	122 676	114 102	105 300
Cash Bank In Hand	49 022	56 817
Net Assets Liabilities Including Pension Asset Liability	9 364	-11 527
Tangible Fixed Assets	9 781	35 474

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 363	-11 528
Shareholder Funds	9 364	-11 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 972	12 949	22 279	30 794	35 396	45 388	54 190
Average Number Employees During Period			6	6	7	7	5	5	5
Bank Borrowings Overdrafts			10 905	20 449	17 387	16 915	15 314	91 308	75 272
Comprehensive Income Expense			29 633	-13 244
Corporation Tax Payable			229	231	838		5 228	5 782	2 940
Creditors			60 588	103 985	100 493	51 728	120 821	95 283	75 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 676
Disposals Property Plant Equipment							9 900
Fixed Assets	9 781	35 474	7 384	121 089	119 175	116 622	122 675
Increase From Depreciation Charge For Year Property Plant Equipment				4 977	9 330		9 278	9 992	8 802
Net Current Assets Liabilities	1 539	-32 694	2 861	-71 693	-55 955	-26 756	38 555	33 910	27 001
Other Creditors			33 186	74 929	67 725	22 308	85 863	3 975	568
Other Taxation Social Security Payable			7 218	6 027	11 766	10 397	7 953	6 876	8 835
Profit Loss			29 633	-13 244
Property Plant Equipment Gross Cost			15 356	134 038	141 454	147 415	158 071	159 490
Provisions For Liabilities Balance Sheet Subtotal			1 477	-1 861	2 985	2 483	4 617	4 386	3 578
Total Additions Including From Business Combinations Property Plant Equipment								1 418
Total Assets Less Current Liabilities	11 320	2 780	10 245	49 396	63 220	89 866	161 229	148 012	132 301
Trade Creditors Trade Payables			9 050	2 349	2 777	2 108	6 463	30	458
Trade Debtors Trade Receivables			34 221	3 594	6 062	946	425	182
Creditors Due After One Year		14 307
Creditors Due Within One Year	64 905	99 955
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 786
Provisions For Liabilities Charges	1 956
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		29 552
Tangible Fixed Assets Cost Or Valuation	10 390	39 942
Tangible Fixed Assets Depreciation	609	4 468
Tangible Fixed Assets Depreciation Charged In Period		3 859

Company staff

Julie P.

Role: Director

Appointed: 28 November 2023

Latest update: 20 March 2024

James S.

Role: Director

Appointed: 11 August 2021

Latest update: 20 March 2024

People with significant control

James S.

Notified on 21 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Ceased on 21 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jswap Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

James S.

John S.

People with significant control

James S.

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies