J & B Properties (staffordshire) Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

J & B Properties (staffordshire) started its business in 2010 as a Private Limited Company under the ID 07231262. This particular firm has operated for 14 years and the present status is active. The firm's head office is located in Newcastle at 98 Lancaster Road. You could also locate the company utilizing the zip code, ST5 1DS. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were reported.

Currently, there seems to be only a single director in the company: Ian C. (since 2022-02-01). Since 2010 Barbara C., had been managing this specific business up to the moment of the resignation two years ago. What is more another director, namely John C. resigned on 2012-07-14.

Ian C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-285	-2 062	-5 190	-4 027	-3 829	-1 531

Balance Sheet
Cash Bank On Hand						3 530	1 294	184	2 086	6 258	4 452	1 077
Current Assets	17 666	3 087	3 030	5 750	6 715	7 702	4 642	3 601	9 237	8 883	6 492	3 117
Debtors	1 219	2 817	1 482	5 484	4 635	4 172	3 348	3 417	7 151	2 625	2 040	2 040
Net Assets Liabilities						-1 531	-3 737	570	11 962	5 637	12 945	14 644
Other Debtors						4 172	3 348	3 417	7 151	2 625	2 040	2 040
Property Plant Equipment						133 671	133 671	133 671	133 671	136 043	136 901	297 058
Cash Bank In Hand	16 447	270	1 548	266	2 080	3 530
Net Assets Liabilities Including Pension Asset Liability	-285	-2 062	-5 190	-4 027	-3 829	-1 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-385	-2 162	-5 290	-4 127	-3 929	-1 631
Shareholder Funds	-285	-2 062	-5 190	-4 027	-3 829	-1 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										197	839	1 481
Additions Other Than Through Business Combinations Property Plant Equipment												160 799
Bank Borrowings Overdrafts												111 709
Corporation Tax Payable								288	2 672	2 940	1 742
Creditors						142 904	142 050	136 702	130 946	139 289	130 119	285 324
Fixed Assets	116 186	130 479	130 479	133 985	133 671	133 671	133 671	133 671	133 671	136 043	136 901
Increase From Depreciation Charge For Year Property Plant Equipment										197	642	642
Net Current Assets Liabilities	-116 471	-132 541	-135 669	-138 012	-137 500	-135 202	-137 408	-133 101	-121 709	-130 406	-123 627	-282 207
Other Creditors						141 813	140 610	135 058	126 905	135 431	126 571	171 432
Other Taxation Social Security Payable							540	606	604		888
Property Plant Equipment Gross Cost						133 671	133 671	133 671	133 671	136 240	137 740	298 539
Provisions For Liabilities Balance Sheet Subtotal											329	207
Taxation Social Security Payable						191	540				2 630	2 183
Total Additions Including From Business Combinations Property Plant Equipment										2 569	1 500
Total Assets Less Current Liabilities	-285	-2 062	-5 190	-4 027	-3 829	-1 531	-3 737	570	11 962	5 637	13 274
Trade Creditors Trade Payables						900	900	750	765	918	918
Creditors Due Within One Year	134 137	135 628	138 699	143 762	144 215	142 904
Investments Fixed Assets	116 186	130 479	130 479	133 985	133 671	133 671
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Ian C.

Role: Director

Appointed: 01 February 2022

Latest update: 2 April 2024

People with significant control

Ian C.

Notified on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barbara C.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J & B Properties (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Barbara C.

John C.

People with significant control

Ian C.

Barbara C.

Accounts Documents

Company filings

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