Ja Developments (essex) Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

03304648 is a registration number for Ja Developments (essex) Limited. It was registered as a Private Limited Company on 1997-01-20. It has been operating on the British market for the last 27 years. This firm can be reached at 3 Warners Mill Silks Way in Braintree. It's zip code assigned is CM7 3GB. Started as 1st Line Cars, it used the name up till 2020, at which moment it was changed to Ja Developments (essex) Limited. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Fri, 28th Jul 2023.

For this particular company, the full scope of director's tasks have so far been met by Jahangir A. who was chosen to lead the company in 2000. Since 1997-04-01 Jean C., had fulfilled assigned duties for the company up until the resignation on 1997-09-04. As a follow-up a different director, namely Fatima M. resigned twenty one years ago.

Previous company's names
Ja Developments (essex) Limited 2020-07-29
1st Line Cars Limited 1997-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 163	277 468	249 442	257 708	293 233	452 025

Balance Sheet
Cash Bank On Hand						90	1 589	1 946	3 281	55 803	11 551	2 014	21
Current Assets	56 680	51 093	30 019	5 376	18 120	17 995	1 589			55 803	15 741	7 665	4 210
Debtors	56 656	49 624	29 995	5 353	17 905	17 905					4 190	5 651	4 189
Net Assets Liabilities						411 024	389 361	379 894	374 620	387 287	589 795	564 404	570 301
Other Debtors						17 905
Property Plant Equipment						765 094	761 322	756 910	755 182	12 428	7 341
Cash Bank In Hand	24	1 469	24	23	215	90
Intangible Fixed Assets	41 217	36 317	13 500	11 500	9 500	7 500
Net Assets Liabilities Including Pension Asset Liability	359 163	277 468	249 442	257 708	293 233	452 025
Tangible Fixed Assets	570 386	526 991	513 530	552 721	600 379	765 095

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	358 163	276 468	248 442	256 708	262 233	246 025
Shareholder Funds	359 163	277 468	249 442	257 708	293 233	452 025

Other Financial Data
Accrued Liabilities											1 650	1 700	1 830
Accumulated Amortisation Impairment Intangible Assets						12 500	14 500	16 500	18 500	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						11 730	15 503	14 915	16 643	19 397	8 659
Average Number Employees During Period						2	2	2	2	2	2	2	1
Bank Borrowings						125 000	125 000	125 000	125 000	175 000	165 000	155 000	145 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						556 343	556 343	556 343	556 343
Creditors						129 426	126 526	125 000	125 000	175 000	165 000	155 000	145 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 890			-13 845	-9 577
Disposals Property Plant Equipment								-5 000			-15 825	-16 000
Finance Lease Liabilities Present Value Total						4 426	1 526	1 525
Fixed Assets	611 603	563 308	527 030	564 221	609 879	772 595	766 822	760 410	756 682	762 428	982 341	975 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											225 000
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 773	2 302	1 728		3 107	918
Intangible Assets						7 500	5 500	3 500	1 500
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investment Property										750 000	975 000	975 000	975 000
Investment Property Fair Value Model										750 000	975 000	975 000	975 000
Net Current Assets Liabilities	-118 015	-158 403	-152 588	-181 513	-184 520	-191 143	-211 985	-216 566	-218 112	-161 191	-150 964	-148 096	-152 199
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						20 810	20 810	20 810	20 811	20 809			1 500
Other Remaining Borrowings						158 594	165 660	170 264	175 414	178 865	134 094	128 335	128 306
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						776 825	776 825	771 825	771 825	31 825	16 000
Provisions For Liabilities Balance Sheet Subtotal						41 000	38 950	38 950	38 950	38 950	76 582	107 500	107 500
Taxation Social Security Payable						12 564	8 483	9 103	10 004	10 934	11 838	12 486	12 543
Total Assets Less Current Liabilities	493 588	404 905	374 442	382 708	418 233	581 452	554 837	543 844	538 570	601 237	831 377	826 904	822 801
Total Borrowings						129 426	126 526	125 000	125 000	175 000	165 000	155 000	145 000
Trade Creditors Trade Payables						12 999	12 770	13 835	13 664	1 866	2 382	2 324	1 314
Creditors Due After One Year	134 425	127 437	125 000	125 000	132 126	129 427
Creditors Due Within One Year	174 695	209 496	182 607	186 889	209 766	209 138
Instalment Debts Due After5 Years	125 000	125 000	125 000	125 000	125 000	125 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Revaluation Reserve					30 000	205 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000