J-ross Developments Limited in Shifnal, TF11 9NA

Description

Data updated on: 01-11-2023

03271686 - reg. no. used by J-ross Developments Limited. The firm was registered as a Private Limited Company on Thursday 31st October 1996. The firm has been operating in this business for the last twenty eight years. This business may be gotten hold of in Brockton House Brockton in Shifnal. The main office's postal code assigned to this place is TF11 9NA. This enterprise's SIC code is 68100, that means Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when company accounts were filed.

In order to meet the requirements of the clients, this particular firm is constantly guided by a body of two directors who are John P. and James P.. Their support has been of prime use to the firm since November 1996. To find professional help with legal documentation, the firm has been utilizing the skillset of Lorraine P. as a secretary since May 2005.

James P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	40 610	48 198	40 628	141 752	336 253	131 524
Current Assets	20 969 923	20 887 197	18 880 586	18 314 743	13 858 978	14 206 824
Debtors	7 543 571	7 598 927	5 526 897	5 360 452	3 859 800	4 177 235
Net Assets Liabilities	3 505 591	3 432 967	3 214 827	3 050 027	4 633 730	4 750 386
Other Debtors	6 713 336	5 946 919	4 100 913	3 914 200	2 457 790	2 665 220
Property Plant Equipment	87 016	29 702	1 656	1 104	552
Total Inventories	13 385 742	13 240 072	13 313 061	12 812 539	9 662 925

Other Financial Data
Accrued Liabilities Deferred Income	91 515	62 364	58 160	23 480	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	344 177	253 763	245 860	246 412	246 964	247 516
Additions Other Than Through Business Combinations Property Plant Equipment		2 760
Amounts Owed By Group Undertakings	387 650	1 508 223	1 383 223	1 383 223	1 383 223	1 383 223
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	7 730 764	7 630 764	7 106 921	6 175 821
Corporation Tax Payable	306 870
Corporation Tax Recoverable	441 873	132 166
Creditors	20 730 182	20 247 699	18 444 893	18 049 272	10 594 156	10 797 333
Fixed Assets	2 937 219	2 391 804	2 363 788	2 320 536	956 698	956 147
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-488 106		-42 700	-1 405 986
Increase From Depreciation Charge For Year Property Plant Equipment		28 323	28 046	552	552	552
Investment Property	2 850 000	2 361 894	2 361 894	2 319 194	955 908	955 908
Investment Property Fair Value Model	2 850 000	2 361 894	2 361 894	2 319 194	955 908
Investments Fixed Assets	203	208	238	238	238	239
Investments In Group Undertakings Participating Interests		208	238	238	238	239
Issue Equity Instruments		4
Net Current Assets Liabilities	239 741	639 498	435 693	265 471	3 264 822	3 409 491
Other Creditors	5 282 145	4 967 577	3 589 868	3 586 503	2 283 446	2 283 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		118 737	35 949
Other Disposals Property Plant Equipment		150 488	35 949
Other Remaining Borrowings	7 259 752	7 540 802	7 610 402	8 165 335	8 261 792	8 477 310
Other Taxation Social Security Payable	282	150	6 704	880	1 850	5 836
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income		11 055	2 450	44 305	17 793	59 189
Profit Loss	-373 977	-72 628	-218 140	-164 800	1 583 703	116 656
Property Plant Equipment Gross Cost	431 193	283 465	247 516	247 516	247 516
Provisions For Liabilities Balance Sheet Subtotal	-328 631	-401 665	-415 346	-464 020	-412 210	-384 748
Total Assets Less Current Liabilities	3 176 960	3 031 302	2 799 481	2 586 007	4 221 520	4 365 638
Trade Creditors Trade Payables	58 854	46 042	72 838	97 253	44 068	27 938
Trade Debtors Trade Receivables	712	564	40 311	18 724	994	69 603

Company staff

Lorraine P.

Role: Secretary

Appointed: 04 May 2005

Latest update: 29 April 2024

John P.

Role: Director

Appointed: 27 November 1996

Latest update: 29 April 2024

James P.

Role: Secretary

Appointed: 27 November 1996

Latest update: 29 April 2024

James P.

Role: Director

Appointed: 27 November 1996

Latest update: 29 April 2024

Nicholas S.

Role: Director

Appointed: 01 November 2006

Resigned: 20 March 2008

Latest update: 29 April 2024

Paula S.

Role: Secretary

Appointed: 31 October 1996

Resigned: 27 November 1996

Latest update: 29 April 2024

Judith M.

Role: Director

Appointed: 31 October 1996

Resigned: 27 November 1996

Latest update: 29 April 2024

Paula S.

Role: Director

Appointed: 31 October 1996

Resigned: 27 November 1996

Latest update: 29 April 2024

People with significant control

James P.

Notified on 31 October 2016

Nature of control:

substantial control or influence

John P.

Notified on 31 October 2016

Ceased on 6 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J-ross Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine P.

John P.

James P.

James P.

Nicholas S.

Paula S.

Judith M.

Paula S.

People with significant control

James P.

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode