Europe And Jersey Estates Ltd. in Darvel, KA17 0HP

Description

Data updated on: 01-11-2023

The business is based in Darvel under the ID SC169037. It was established in the year 1996. The office of this company is situated at 30 East Main Street . The postal code is KA17 0HP. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Europe And Jersey Estates Limited. reported its account information for the period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-10-09.

There's a group of five directors controlling the following firm at the moment, namely Alice S., Sorcha J., Siobhan J. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors obligations for three years. What is more, the director's responsibilities are regularly backed by a secretary - Kenneth J., who was chosen by the following firm in 2009.

Kenneth J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 073 699	1 112 641

Balance Sheet
Cash Bank On Hand			37 705	15 044	14 169	28 470	117 357	54 129	36 590
Current Assets	65 424	99 859	141 017	98 621	82 648	108 448	191 112	74 455	53 299
Debtors	53 603	51 154	93 312	73 577	58 479	69 978	63 755	10 326	6 709
Net Assets Liabilities						1 301 675	1 335 362	1 157 783	1 216 554
Other Debtors			82 422	62 687	32 617	52 832	50 671	3 689	3 754
Property Plant Equipment			5 909	3 946	47	35	26	19	28 156
Total Inventories			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	1 821	38 705
Net Assets Liabilities Including Pension Asset Liability	1 073 699	1 112 641
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	1 204 161	1 214 005

Capital & Reserves
Called Up Share Capital	112	112
Profit Loss Account Reserve	392 575	431 517
Shareholder Funds	1 073 699	1 112 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 622	14 585	1 484	1 496	1 505	1 512	8 555
Amounts Owed By Related Parties			10 890	10 890	10 890
Amounts Owed To Group Undertakings								9 525	4 762
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts							50 000	41 294	30 000
Creditors			83 818	64 051	59 655	96 808	50 000	41 294	30 000
Disposals Investment Property Fair Value Model						125 000	32 000
Fixed Assets	1 204 161	1 214 005	1 205 909	1 203 946	1 415 047	1 290 035	1 258 026	1 227 619	1 268 381
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-14 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 995	10 421	1 916
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					316 200	-101 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-53 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 963	283	12	9	7	7 043
Investment Property			1 200 000	1 200 000	1 415 000	1 290 000	1 258 000	1 227 600	1 240 225
Investment Property Fair Value Model					1 415 000	1 290 000	1 258 000	1 227 600	1 240 225
Net Current Assets Liabilities	-130 462	-101 364	57 199	34 570	22 993	11 640	127 336	-28 542	-21 827
Number Shares Issued Fully Paid				112	112
Other Creditors			51 058	38 388	37 888	56 424	41 970	55 338	34 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 400
Other Disposals Property Plant Equipment					17 000
Other Taxation Social Security Payable			28 280	25 663	20 489	34 157	19 498	23 487	21 178
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			18 531	18 531	1 531	1 531	1 531	1 531	36 711
Total Assets Less Current Liabilities	1 073 699	1 112 641	1 263 108	1 238 516	1 438 040	1 301 675	1 385 362	1 199 077	1 246 554
Trade Creditors Trade Payables			4 480		1 278	6 227	2 308	5 941	4 661
Trade Debtors Trade Receivables					14 972	17 146	13 084	6 637	2 955
Additions Other Than Through Business Combinations Investment Property Fair Value Model									12 625
Total Additions Including From Business Combinations Property Plant Equipment									35 180
Creditors Due Within One Year	195 886	201 223
Number Shares Allotted		112
Revaluation Reserve	537 024	537 024
Share Capital Allotted Called Up Paid	112	112
Share Premium Account	143 988	143 988
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation	1 213 866	1 222 698
Tangible Fixed Assets Depreciation	9 705	8 693
Tangible Fixed Assets Depreciation Charged In Period		3 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 265
Tangible Fixed Assets Disposals		8 168

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Europe And Jersey Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice S.

Sorcha J.

Siobhan J.

Kenneth J.

Samantha J.

Kenneth J.

Ian H.

Ian H.

Gary L.

People with significant control

Kenneth J.

Accounts Documents

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