J And J Property Holdings Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

This particular business is situated in Colchester under the ID 04909891. This firm was set up in the year 2003. The main office of this firm is located at The Coach House Headgate. The post code is CO3 3BT. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-10-06.

The data obtained describing the following company's executives suggests a leadership of two directors: John H. and Jonathan W. who joined the company's Management Board on Thursday 10th August 2023 and Wednesday 24th September 2003.

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 047	25 601	48 549

Balance Sheet
Cash Bank On Hand						5 701	4 708	3 131	5 436	9 188	7 258	3 471
Current Assets	24 711	22 254	20 189	35 212	10 280	14 914	8 223	3 179	43 587	41 539	54 117	140 360
Debtors	19 165	15 430	11 700	31 253	4 043	9 213	3 515	48	210 586	59 714	46 859	136 889
Net Assets Liabilities						22 050	1 570	32 574	194 601	87 053	118 016	183 820
Other Debtors						5 591			38 121	30 628	46 859	136 889
Property Plant Equipment						2 316 470	2 201 546	1 973 552	1 865 664	1 869 994	1 681 876	1 424 592
Cash Bank In Hand	5 546	6 824	8 489	3 959	6 237	5 701
Net Assets Liabilities Including Pension Asset Liability	13 047	25 601	48 549	66 938	73 536	22 050
Tangible Fixed Assets	2 466 201	2 466 201	2 466 201	2 466 201	2 500 784	2 316 470

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-86 953	-74 399	-51 451	-33 062	-26 464	-77 950
Shareholder Funds	13 047	25 601	48 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 480	11 902
Additions Other Than Through Business Combinations Property Plant Equipment							13 000	48 500			49 590
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						2 299 699	2 179 699	1 932 562	1 809 831	1 814 161	1 564 352	1 317 815
Creditors						9 635	28 500	11 595	1 887 085	1 851 843	15 133	30 501
Deferred Tax Asset Debtors						3 622	3 515	48	30	1 723
Finance Lease Liabilities Present Value Total											4 693	4 693
Increase From Depreciation Charge For Year Property Plant Equipment											2 480	9 422
Net Current Assets Liabilities	16 408	-15 526	7 422	25 811	-2 174	5 279	-20 277	-8 416	33 268	-1 782 941	38 984	109 859
Other Creditors						8 489	28 500	10 155	8 819	8 819	8 903	8 969
Other Disposals Property Plant Equipment							127 924	276 494	107 887		235 228	247 862
Property Plant Equipment Gross Cost						2 316 470	2 201 546	1 973 552	1 865 665	1 869 994	1 684 356	1 436 494
Provisions For Liabilities Balance Sheet Subtotal											3 768	2 785
Taxation Social Security Payable											37	16 839
Total Assets Less Current Liabilities	2 482 609	2 450 675	2 473 623	2 492 012	2 498 610	2 321 749	2 181 269	1 965 136	194 601	87 053	1 720 860	1 534 451
Trade Creditors Trade Payables						1 146		1 440	1 500	1 500	1 500
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000				100 000
Par Value Share		1	1	1	1	1				1
Bank Borrowings Overdrafts Secured			2 425 074	2 425 074	2 425 074	2 299 699
Borrowings			2 425 074	2 425 074	2 425 074	2 299 699
Capital Employed			48 549	66 938	73 536	22 050
Creditors Due After One Year	2 469 562	2 425 074	2 425 074	2 425 074	2 425 074	2 299 699
Creditors Due Within One Year	8 303	37 780	12 767	9 401	12 454	9 635
Fixed Assets	2 466 201	2 466 201	2 466 201
Non-instalment Debts Due After5 Years	2 425 074	2 425 074	2 425 074
Secured Debts	2 425 074	2 425 074	2 425 074
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	2 466 201	2 466 201	2 466 201	2 466 201	2 500 784	2 316 470
Tangible Fixed Assets Additions					34 583	45 428
Tangible Fixed Assets Disposals						229 742