Jdr Estates Limited in Cleckheaton, BD19 4TE

Description

Data updated on: 01-11-2023

Jdr Estates is a business registered at BD19 4TE Cleckheaton at Cavendish House Littlewood Drive. This business was set up in 2014 and is established under reg. no. 09033244. This business has been on the UK market for ten years now and its last known status is active. The firm began under the name Ewe Move Beeston, but for the last 3 years has operated under the name Jdr Estates Limited. This enterprise's classified under the NACE and SIC code 68310 which means Real estate agencies. Jdr Estates Ltd filed its account information for the period that ended on 31st May 2022. The business latest confirmation statement was filed on 8th May 2023.

As mentioned in the enterprise's directors directory, since 2020-08-05 there have been three directors: James R., Junior R. and William W..

Executives who have control over the firm are as follows: William W. owns 1/2 or less of company shares. Junior R. owns over 1/2 to 3/4 of company shares .

Previous company's names
Jdr Estates Limited 2021-07-02
Ewe Move Beeston Limited 2014-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-30 212	-50 266

Balance Sheet
Cash Bank On Hand		4 322	15 757	49 688	62 171	113 972	106 351	32 100	13 501
Current Assets	9 265	11 043	20 570	62 615	72 556	161 528	349 755	325 010	314 368
Debtors	7 664	6 721	4 813	12 927	10 385	47 556	243 404	292 910	300 867
Net Assets Liabilities		-50 266	-53 966	-16 405	-29 452	-6 506	55 796	113 123	151 874
Other Debtors		2 971	2 521	92	59	567	640	119	3 759
Property Plant Equipment		6 378	5 217	4 151	3 316	4 057	2 433	11 790	10 568
Cash Bank In Hand	1 601	4 322
Intangible Fixed Assets	14 476	10 857
Net Assets Liabilities Including Pension Asset Liability	-30 212	-50 266
Tangible Fixed Assets	5 587	6 378

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-30 214	-50 268
Shareholder Funds	-30 212	-50 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 238	10 857	14 476	18 095	18 095	18 095	18 095	18 095
Accumulated Depreciation Impairment Property Plant Equipment		3 407	4 748	5 814	6 649	7 389	2 300	3 449	5 287
Additions Other Than Through Business Combinations Property Plant Equipment			180			1 481		10 506	616
Amounts Owed By Group Undertakings Participating Interests						24 870	230 945	268 225	259 476
Amounts Owed To Group Undertakings Participating Interests		51 516	56 128	59 059	59 856	59 856	155 193	111 483	59 072
Average Number Employees During Period				2	3	5	8	8	10
Bank Borrowings Overdrafts						50 000	9 398	9 398	9 873
Corporation Tax Payable						385	14 925	10 434	9 890
Creditors		78 544	86 991	86 790	105 324	122 091	255 790	192 474	151 967
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 518
Disposals Property Plant Equipment							6 713
Fixed Assets	20 063	17 235	12 455	7 770	3 316
Increase From Amortisation Charge For Year Intangible Assets			3 619	3 619	3 619
Increase From Depreciation Charge For Year Property Plant Equipment			1 341	1 066	835	740	429	1 149	1 838
Intangible Assets		10 857	7 238	3 619
Intangible Assets Gross Cost			18 095	18 095	18 095	18 095	18 095	18 095	18 095
Net Current Assets Liabilities	-48 469	-67 501	-66 421	-24 175	-32 768	39 437	93 965	132 536	162 401
Other Creditors		26 399	25 999	19 689	27 128	33 088	26 261	25 546	25 613
Other Taxation Social Security Payable				4 295	11 426	18 334	37 164	24 150	34 112
Property Plant Equipment Gross Cost		9 785	9 965	9 965	9 965	11 446	4 733	15 239	15 855
Total Assets Less Current Liabilities	-28 406	-50 266	-53 966	-16 405	-29 452	43 494	96 398	144 326	172 969
Trade Creditors Trade Payables		629	4 864	3 747	6 914	10 428	12 849	11 463	13 407
Trade Debtors Trade Receivables		3 750	2 292	12 835	10 326	22 119	11 819	24 566	37 632
Advances Credits Directors	16 619	23 693	24 805	18 789	26 228	32 188	24 011	23 297
Advances Credits Made In Period Directors		8 671	4 928	11 216	2 808		10 177	2 892
Advances Credits Repaid In Period Directors		1 597	6 040	5 200	10 247	5 960	2 000	3 606
Creditors Due After One Year	1 806
Creditors Due Within One Year	57 734	78 544
Intangible Fixed Assets Additions	18 095
Intangible Fixed Assets Aggregate Amortisation Impairment	3 619	7 238
Intangible Fixed Assets Amortisation Charged In Period	3 619	3 619
Intangible Fixed Assets Cost Or Valuation	18 095	18 095
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 363	2 422
Tangible Fixed Assets Cost Or Valuation	7 363	9 785
Tangible Fixed Assets Depreciation	1 776	3 407
Tangible Fixed Assets Depreciation Charged In Period	1 776	1 631

Company staff

James R.

Role: Director

Appointed: 05 August 2020

Latest update: 7 February 2024

Junior R.

Role: Director

Appointed: 09 May 2014

Latest update: 7 February 2024

William W.

Role: Director

Appointed: 09 May 2014

Latest update: 7 February 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Junior R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Jdr Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Junior R.

William W.

People with significant control

William W.

Junior R.

Accounts Documents

Company filings

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