Jill Smith Properties Limited in Winscombe, BS25 1NE

Description

Data updated on: 01-11-2023

This particular Jill Smith Properties Limited firm has been on the market for at least 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06628357, Jill Smith Properties was set up as a Private Limited Company located in Oakfield House, Winscombe BS25 1NE. It has been already nine years that The firm's business name is Jill Smith Properties Limited, but until 2015 the business name was Brand Biology Group and before that, until 2013/10/01 this business was known under the name Power Train Holdings. It means this company used three different names. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Jill Smith Properties Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-06-24.

Jill D. is the firm's single managing director, who was arranged to perform management duties in 2008. This company had been led by Ian S. until February 2015.

Previous company's names
Jill Smith Properties Limited 2015-12-04
Brand Biology Group Limited 2013-10-01
Power Train Holdings Limited 2008-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	431 644	517 558

Balance Sheet
Cash Bank On Hand			10 689	32 448	29 385	48 315	125 965	335 154	319 421	308 735
Current Assets		75 929	34 196	55 876	67 236	84 314	150 045	352 178	329 404	308 735
Debtors	46 500	75 929	23 507	23 428	37 851	35 999	24 080	17 024	9 983
Net Assets Liabilities		517 558	675 142	710 557	728 721	746 402	950 990	822 704	808 511	804 524
Other Debtors			132	106	95	136	2 852		2 085
Property Plant Equipment		575 391	811	1 260	805	352	2 081	2 342	901	505
Net Assets Liabilities Including Pension Asset Liability	431 644	517 558
Tangible Fixed Assets	553 380	575 391

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	430 644	516 558
Shareholder Funds	431 644	517 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54 809	271	556	1 011	1 464		131	2 535	2 931
Additions Other Than Through Business Combinations Property Plant Equipment								392	963
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts		189					13 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							654 180
Creditors		11 246	48 780	41 018	33 759	32 703	60 699	29 678	19 626	2 623
Fixed Assets	604 384	575 395	700 814	701 263	700 808	700 355	882 084	500 345	498 904	498 508
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							180 000	-313 812
Income Tax Expense Credit On Components Other Comprehensive Income							9 280
Increase From Depreciation Charge For Year Property Plant Equipment			2 119	285	455	453	184	131	2 404	396
Investments Fixed Assets	51 004	4	3	3	3	3	3	498 003	498 003	498 003
Net Current Assets Liabilities	-128 418	-46 234	-14 584	14 858	33 477	51 611	89 346	322 500	309 778	306 112
Other Creditors		23 173	39 248	19 663	17 129	16 941	8 342	500	11 765
Other Disposals Property Plant Equipment								880 000
Other Investments Other Than Loans		4	3	3	3	3	3	498 003	498 003	498 003
Property Plant Equipment Gross Cost		630 200	1 082	1 816	1 816	1 816	2 081	2 473	3 436	3 436
Provisions For Liabilities Balance Sheet Subtotal		357	11 088	5 564	5 564	5 564	20 440	141	171	96
Taxation Social Security Payable							31 054	19 365	7 379	1 001
Total Assets Less Current Liabilities	475 966	529 161	686 230	716 121	734 285	751 966	971 430	822 845	808 682	804 620
Trade Creditors Trade Payables			3 423	5 270			8 303	9 000
Trade Debtors Trade Receivables			23 375	23 322	37 756	35 863	21 228	17 024	7 898
Accrued Liabilities			1 393	14 298
Amounts Owed By Associates		75 929
Bank Borrowings		35 251
Bank Borrowings Overdrafts		11 246					13 000
Corporation Tax Payable			5 929	8 496
Creditors Due After One Year	44 322	11 246
Creditors Due Within One Year	174 918	122 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 477				1 648
Disposals Property Plant Equipment			30 200				1 816
Finance Lease Liabilities Present Value Total		20 919
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-600 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			154 180
Investment Property			700 000	700 000	700 000	700 000	880 000
Investment Property Fair Value Model			700 000	700 000	700 000	700 000	880 000
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Remaining Borrowings			37 855	5 365
Other Taxation Social Security Payable		53 877	6 109	7 589	16 630	15 762	31 054
Par Value Share		1		1	1	1	1
Prepayments			132	106
Provisions For Liabilities Charges		357
Secured Debts	166 909	35 440
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		30 200
Tangible Fixed Assets Cost Or Valuation	600 000	630 200
Tangible Fixed Assets Depreciation	46 620	54 809
Tangible Fixed Assets Depreciation Charged In Period		8 189
Total Additions Including From Business Combinations Property Plant Equipment			1 082	734			2 081
Total Borrowings		35 440
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-54 180
Transfers To From Owner-occupied Property Investment Property Fair Value Model			-545 820

Company staff

Jill D.

Role: Director

Appointed: 24 June 2008

Latest update: 26 February 2024

People with significant control

Jill 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.

Jill S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Jill Smith Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill D.

Ian S.

People with significant control

Jill S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Jill Smith Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill D.

Ian S.

People with significant control

Jill S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015