B & J Estates Limited in Cambs, PE15 8AN

Description

Data updated on: 01-11-2023

This B & J Estates Limited firm has been operating on the market for 21 years, having started in 2003. Registered with number 04934784, B & J Estates is a Private Limited Company located in 23 Dartford Road, Cambs PE15 8AN. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. October 31, 2022 is the last time the accounts were reported.

Simon J. and Andrew J. are listed as enterprise's directors and have been managing the firm for nearly one year. In order to provide support to the directors, this company has been utilizing the skillset of Andrew J. as a secretary since October 2023.

Executives who have control over the firm are as follows: Simon J. has substantial control or influence over the company. Andrew J. 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	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-510	12 321	17 837	20 400	19 961

Balance Sheet
Current Assets			10 655	10 016	20 770	30 570	40 717	51 449	55 232	55 063	60 760
Cash Bank In Hand	5 057	16 607	10 655	10 016	20 770
Net Assets Liabilities Including Pension Asset Liability	-510	12 321	17 837	20 400	19 961
Tangible Fixed Assets	235 000	235 000	236 000	236 000	224 500
Net Assets Liabilities									-21 830	-24 370	-22 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-37 247	-24 416	-18 900	-16 337	-5 276
Shareholder Funds	-510	12 321	17 837	20 400	19 961

Other Financial Data
Secured Debts	187 862	187 862	187 862	187 862	187 862
Total Fixed Assets Cost Or Valuation			236 000	236 000	224 500
Total Fixed Assets Revaluation					-11 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 128	1 206	1 224	1 248	1 576
Creditors					36 319	36 500	36 439	36 585	19 754	18 224	18 224
Fixed Assets			236 000	236 000	224 500	162 567	158 582	154 597	150 612	146 626	142 641
Net Current Assets Liabilities	-49 688	-36 857	-30 301	-27 738	-16 677	-5 304	4 738	15 299	-152 688	-152 772	-147 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						626	460	435	450
Total Assets Less Current Liabilities	185 312	198 143	205 699	208 262	207 823	157 263	163 320	169 896	-2 076	-6 146	-4 699
Creditors Due After One Year	185 822	185 822
Creditors Due Within One Year	54 745	53 464
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	36 736	36 736	36 736	36 736	25 236
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	235 000		236 000	236 000	224 500
Average Number Employees During Period									2	2
Creditors Due After One Year Total Noncurrent Liabilities			187 862	187 862	187 862
Creditors Due Within One Year Total Current Liabilities			40 956	37 754	37 447
Tangible Fixed Assets Increase Decrease From Revaluations					-11 500