J-r-s- Properties (liverpool) Limited in Liverpool, L8 0QE

Description

Data updated on: 01-11-2023

The company referred to as J-r-s- Properties (liverpool) was registered on 2002-08-22 as a Private Limited Company. The company's headquarters can be contacted at Liverpool on 79 Lodge Lane. If you have to reach the business by mail, the postal code is L8 0QE. The official registration number for J-r-s- Properties (liverpool) Limited is 04517458. The company's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. The firm's latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-24.

Until now, this particular limited company has only been supervised by 1 managing director: Bashir S. who has been with it for 22 years. In addition, the director's assignments are constantly backed by a secretary - Fayrose A., who was chosen by the limited company in 2019.

Bashir S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 967	-3 967	60 397	60 397	138 318

Balance Sheet
Cash Bank On Hand							1 160	341
Current Assets	3 847	3 847	4 224	8 044	6 622	32 729	7 655	962	37 914	79 690	125 897
Debtors	3 055	3 067	228	2 400	2 400		6 495	621
Net Assets Liabilities					138 318	218 861	257 359	282 784	314 002	364 090	420 806
Other Debtors							6 495	621
Property Plant Equipment							555 471	596 290
Cash Bank In Hand	792	349	4 224	5 644	4 222
Net Assets Liabilities Including Pension Asset Liability	-3 967	26 302	60 397	100 726	138 318
Tangible Fixed Assets	367 144	367 144	482 616	482 616	475 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 067	-4 067	60 297	60 297	138 218
Shareholder Funds	-3 967	-3 967	60 397	60 397	138 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 032	11 557
Average Number Employees During Period							1	2	2	2	2
Bank Borrowings Overdrafts							209 913	193 483
Creditors					270 271	60 694	95 854	120 985	96 229	53 210	59 946
Increase From Depreciation Charge For Year Property Plant Equipment								10 525
Net Current Assets Liabilities	-216 096	-216 096	-307 809	-307 809	-263 649	27 965	88 199	120 023	58 315	26 480	65 951
Other Creditors							46 931	10 165
Other Taxation Social Security Payable							30 659	35 708
Property Plant Equipment Gross Cost							556 503	607 847
Total Additions Including From Business Combinations Property Plant Equipment								51 344
Total Assets Less Current Liabilities	151 048	151 048	174 807	196 525	212 123	441 201	467 272	476 267	572 227	647 753	676 706
Trade Creditors Trade Payables								49 024
Fixed Assets	367 144	449 407	482 616	479 839	475 772	469 166	555 471	596 290	586 022	621 273	610 755
Creditors Due After One Year	155 015	155 015	114 410	95 799	73 805
Creditors Due Within One Year	219 943	291 808	312 033	312 033	270 271
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			37 018
Tangible Fixed Assets Cost Or Valuation	367 144	457 025	482 616	495 333	495 333
Tangible Fixed Assets Depreciation		7 618	11 427	15 494	19 561
Tangible Fixed Assets Depreciation Charged In Period			3 809		4 067