J J Developments (b'ham) Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

J J Developments (b'ham) Limited has been prospering on the market for at least 27 years. Started with registration number 03585060 in 1998, the company have office at C/o Locke Williams Associates Llp Blackthorn House, Birmingham B3 1RL. J J Developments (b'ham) Limited was listed twenty six years from now as Wychbold Hotel (1998). This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 21st Jun 2023.

According to this particular firm's directors directory, since 1st June 2020 there have been two directors: Anne G. and Raymond G..

Raymond G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
J J Developments (b'ham) Limited 1999-08-23
Wychbold Hotel (1998) Limited 1998-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	5 199 674	5 382 849	5 736 565

Balance Sheet
Cash Bank In Hand			4 403
Cash Bank On Hand			4 403						20 273	485 109	95 532
Current Assets		170 570	231 025	334 711				442 738	526 371	1 072 580	1 129 505
Debtors	176 754	170 570	226 622	334 711	368 753	368 007	437 112	442 738	506 098	587 471	1 033 973
Net Assets Liabilities			5 247 741	6 311 332	5 439 523	5 600 404	5 624 163	5 757 302	6 076 837	6 035 803	6 211 908
Net Assets Liabilities Including Pension Asset Liability	5 199 674	5 382 849	5 736 565
Other Debtors				16 516	4 811	6 341	5 483	3 664	7 117	21 068	1 504
Property Plant Equipment			261	3 060	2 040	1 020		988	658	846	3 767
Tangible Fixed Assets	7 946	1 631	261

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 439 083	1 622 258	1 976 423
Shareholder Funds	5 199 674	5 382 849	5 736 565

Other Financial Data
Amount Specific Advance Or Credit Directors		13 479	102	11 361				42 843	20 846	19 969
Amount Specific Advance Or Credit Made In Period Directors			45 098	11 493	16 130				21 997	51 171
Amount Specific Advance Or Credit Repaid In Period Directors			58 679	30	27 491					10 356
Accrued Liabilities Deferred Income			8 451	5 908
Accumulated Depreciation Impairment Property Plant Equipment			49 516	50 797	51 817	52 837	53 857	54 186	54 516	55 104	56 775
Additions Other Than Through Business Combinations Investment Property Fair Value Model					25 000	25 000	25 727	25 745
Amounts Owed By Group Undertakings			116 345	200 195	217 376	248 257	351 192	387 080	352 062	474 307	533 390
Bank Borrowings			2 909 925	2 742 359	2 569 315	2 452 980	2 370 467	2 236 689	1 004 737	1 510 255	1 360 524
Bank Borrowings Overdrafts			169 996	2 564 363	2 395 319	2 276 120	143 215	2 236 689	1 004 737	1 510 255	1 360 524
Bank Overdrafts				76 740	80 099	76 133	79 964	73 687
Corporation Tax Payable			84 293	38 493
Creditors			2 739 929	2 564 363	2 395 319	2 276 120	143 215	2 236 689	1 004 737	1 510 255	1 360 524
Creditors Due After One Year	3 386 875	3 228 649	2 832 475
Creditors Due Within One Year	471 076	460 025	271 646
Debtors Due After One Year	-97 899	-140 795	-213 067
Fixed Assets	8 882 346	8 901 031	8 609 661	9 578 460	8 319 589	8 343 569	8 074 276	8 041 009	7 040 679	7 040 867	7 043 788
Increase From Depreciation Charge For Year Property Plant Equipment				1 281	1 020	1 020	1 020	329	330	588	1 671
Investment Property			7 428 549	8 394 549	7 503 549	7 528 549	7 470 276	7 496 021	6 496 021	6 496 021	6 496 021
Investment Property Fair Value Model			7 428 549	8 394 549	7 503 549	7 528 549	7 470 276	7 496 021	6 496 021	6 496 021
Investments Fixed Assets	1 180 851	1 180 851	1 180 851	1 180 851	814 000	814 000	604 000	544 000	544 000	544 000	544 000
Investments In Group Undertakings			1 180 851	1 180 851	814 000	814 000	604 000	544 000	544 000	544 000	544 000
Net Current Assets Liabilities	-294 322	-289 455	-40 621	-67 473	-41 031	-35 482	-1 918 898	277 620	445 048	1 036 971	1 060 660
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			1 485	6 059	21 168	39 718	10 368	55 507	26 643	9 037	6 570
Other Taxation Social Security Payable			178	178	66 732	76 519	25 837	15 996	39 351	21 770	57 574
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account			2 039					300
Prepayments Accrued Income			2 933	5 155
Profit Loss				1 063 591	-871 809	160 881	23 759	133 139	319 535	-41 034	176 105
Property Plant Equipment Gross Cost			49 777	53 857	53 857	53 857	53 857	55 174	17 198	55 950	60 542
Provisions For Liabilities Balance Sheet Subtotal			488 824	635 292	443 716	431 563	388 000	324 638	404 153	531 780	532 016
Provisions For Liabilities Charges	1 475	78
Revaluation Reserve	3 760 491	3 760 491	3 760 042
Secured Debts	3 604 887	3 435 604	2 909 925
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Cost Or Valuation	49 777	49 777	7 428 549
Tangible Fixed Assets Depreciation	41 831	48 146	49 516
Tangible Fixed Assets Depreciation Charged In Period		6 315	1 370
Tangible Fixed Assets Disposals			290 000
Total Additions Including From Business Combinations Property Plant Equipment				4 080				1 317		776	4 592
Total Assets Less Current Liabilities	8 588 024	8 611 576	8 569 040	9 510 987	8 278 558	8 308 087	6 155 378	8 318 629	7 485 727	8 077 838	8 104 448
Total Borrowings			2 909 925	2 819 099	2 649 414	2 529 113	2 450 431	2 310 376	1 004 737
Trade Creditors Trade Payables			5 102	7 559	7 940	17 842	12 589	7 724	15 329	4 802	4 701
Trade Debtors Trade Receivables			10 622	5 171	40 933		-6 702	1 665	3 928	4 475	5 016
Advances Credits Directors	53 543	13 479	102
Advances Credits Made In Period Directors	53 543	38 479
Advances Credits Repaid In Period Directors		78 543
Disposals Investment Property Fair Value Model									1 000 000