J Kay Properties Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

J Kay Properties Limited is a Private Limited Company, with headquarters in Chichester House, Chichester Street, Rochdale. The office's post code is OL16 2AX. This company has existed twenty one years in the UK. The company's reg. no. is 04998420. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-09.

For the firm, the full scope of director's assignments have so far been met by Geoffrey W. who was formally appointed nineteen years ago. That firm had been presided over by Janice K. till twenty years ago. In addition a different director, including Geoffrey W. resigned on 2004/06/11.

Geoffrey W. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 769	1 435	143	349	104

Balance Sheet
Cash Bank On Hand					1 628	2 600	6 410	4 257	1 284	14 448	20 638	89 824
Net Assets Liabilities					105	1 338	5 548	6 872	-3 175	1 024	9 168	-64 233
Property Plant Equipment					603 138	603 063	603 933	517 470	517 121	516 843	516 621
Cash Bank In Hand	3 734	1 542	2 551	1 027	1 629
Current Assets	4 421	1 642	2 551								20 638	98 824
Debtors	687	100										9 000
Other Debtors												9 000
Tangible Fixed Assets	602 697	602 688	602 680	603 225	603 137
Net Assets Liabilities Including Pension Asset Liability			143	349	104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 869	1 335	43	249	4
Shareholder Funds	-12 769	1 435	143	349	104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					282	357	586	1 023	1 372	1 650	1 872	2 051
Average Number Employees During Period					1	1	1	1	1	1
Creditors					604 661	604 325	282 280	415 112	415 112	423 862	423 207	579 752
Increase From Depreciation Charge For Year Property Plant Equipment						75	229	437	349	278	222	179
Net Current Assets Liabilities	-615 466	-601 253	-602 537	-602 876	-603 033	-601 725	-598 385	-95 486	-105 184	-91 957	-84 246	-923
Property Plant Equipment Gross Cost					603 420	603 420	604 519	518 493	518 493	518 493	518 493
Accrued Liabilities						4 204	204	6 528	6 684	210	210	210
Bank Borrowings						294 359	294 359
Bank Borrowings Overdrafts						294 359	294 359			8 750	8 095
Corporation Tax Payable						1 577	1 988	372	-372	-372	653	-1 025
Creditors Due Within One Year	619 887	602 895	605 088	603 903	604 662
Disposals Property Plant Equipment								87 000
Dividends Paid							5 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Remaining Borrowings							282 280	415 112	415 112	415 112	415 112	16 897
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							9 210	1 324	-10 047	4 199	8 144	-73 401
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	602 861	602 861
Tangible Fixed Assets Depreciation	164	173	180
Tangible Fixed Assets Depreciation Charged In Period		9	7
Total Additions Including From Business Combinations Property Plant Equipment							1 099	974
Total Assets Less Current Liabilities	-12 769	1 435	144			1 338	5 548	421 984	411 937	424 886	432 375	515 519
Trade Creditors Trade Payables						922		391	1		1
Fixed Assets			602 680	603 225	603 137
Value Shares Allotted			100	100	100