J & S Property Management Company Limited in London, W1H 4HG

Description

Data updated on: 01-11-2023

Registered with number 02888591 30 years ago, J & S Property Management Company Limited is categorised as a Private Limited Company. The company's current office address is C/o William Evans And Partners, 20 Harcourt Street London. Launched as Bookman Design, the company used the business name until 1994/02/14, at which point it got changed to J & S Property Management Company Limited. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-01-18.

The firm owes its well established position on the market and permanent progress to two directors, specifically John H. and Simone H., who have been overseeing the firm since 2007/01/31.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Simone H. owns 1/2 or less of company shares.

Previous company's names
J & S Property Management Company Limited 1994-02-14
Bookman Design Limited 1994-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 626 385	1 807 127	2 160 196	2 645 315	2 992 172	3 360 610

Balance Sheet
Cash Bank In Hand	101 888	148 290	84 366	116 688	351 882	340 712
Cash Bank On Hand						340 712	340 060	336 361	235 319	243 690	276 311	332 528	409 311
Current Assets	105 107	155 065	91 059	122 917	361 175	344 934	345 103	346 766	242 779	255 639	286 059	342 421	416 056
Debtors	3 219	6 775	6 693	6 229	9 293	4 222	5 043	10 405	7 460	11 949	9 748	9 893	6 745
Net Assets Liabilities						2 961 333	2 965 265	2 956 791	3 035 794	3 141 563	3 269 718	3 327 132	3 308 427
Net Assets Liabilities Including Pension Asset Liability	1 626 385	1 807 127	2 160 196	2 645 315	2 992 172	3 360 610
Other Debtors						4 222	5 043	9 065	7 460	10 947	8 586	8 731	6 765
Property Plant Equipment						522	309	96
Tangible Fixed Assets	2 185 066	2 295 372	2 583 363	2 977 271	1 230	522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	552 280	623 022	686 091	776 210	897 189	970 627
Shareholder Funds	1 626 385	1 807 127	2 160 196	2 645 315	2 992 172	3 360 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 693	27 314	26 007	26 103	26 103	26 103	26 103
Additions Other Than Through Business Combinations Investment Property Fair Value Model									209 262
Amount Borrowing Repayable Within Set Time	228 282	218 338	152 581	143 463	251 172	214 866
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						79 716	72 616	65 239	57 604	49 593	41 099	32 277
Bank Borrowings Overdrafts						73 000	65 529	57 832	49 970	41 583	32 603	23 455
Creditors						342 655	296 965	273 761	250 370	224 591	197 728	147 402	119 279
Creditors Due After One Year	476 383	491 651	418 656	366 248	392 610	342 655
Creditors Due Within One Year	187 405	151 659	95 570	88 625	102 623	62 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment							592	1 520
Disposals Property Plant Equipment							592	1 520
Dividends Paid							10 000
Fixed Assets				2 977 271	3 126 230	3 420 522	3 300 309	3 225 096	3 459 262	3 495 000	3 570 000	3 515 000	3 390 000
Increase From Depreciation Charge For Year Property Plant Equipment							213	213	96
Investment Property						3 420 000	3 300 000	3 225 000	3 459 262	3 495 000	3 570 000	3 515 000	3 390 000
Investment Property Fair Value Model						3 420 000	3 300 000	3 225 000	3 459 262	3 495 000	3 570 000	3 515 000	3 390 000
Issue Bonus Shares Decrease Increase In Equity								1	-1			44 573
Net Current Assets Liabilities	-82 298	3 406	-4 511	34 292	258 552	282 743	290 304	313 225	139 444	190 521	231 091	282 752	360 836
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Borrowings	548 459	548 459	469 315	423 431	423 431	368 213
Other Creditors						269 655	231 436	215 929	200 400	183 008	165 125	123 947	119 279
Other Remaining Borrowings						288 497	246 120	231 060	215 683	199 345	182 235	127 790	121 895
Other Taxation Social Security Payable						20 686	15 486	10 756	13 758	17 986	15 783	23 894	26 807
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties							49 106	54 385	20 226
Profit Loss							13 932	-8 473	79 002	105 769	128 155	57 414	-18 705
Property Plant Equipment Gross Cost						28 215	27 623	26 103	26 103	26 103	26 103	26 103
Provisions For Liabilities Balance Sheet Subtotal						399 277	328 383	307 769	312 542	319 367	333 645	323 218	323 130
Revaluation Reserve	1 074 103	1 184 103	1 474 103	1 869 103	2 094 981	2 389 981
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 475		585	480
Tangible Fixed Assets Cost Or Valuation	2 204 675	2 317 150	2 607 150	3 002 735	28 215	3 420 000
Tangible Fixed Assets Depreciation	19 609	21 778	23 787	25 464	26 985	27 693
Tangible Fixed Assets Depreciation Charged In Period		2 169	2 009	1 677	1 521	708
Tangible Fixed Assets Disposals					300 000
Tangible Fixed Assets Increase Decrease From Revaluations		110 000	290 000	395 000	450 000	295 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-2 975 000
Total Assets Less Current Liabilities	2 102 768	2 298 778	2 578 852	3 011 563	3 384 782	3 703 265	3 590 613	3 538 321	3 598 706	3 685 521	3 801 091	3 797 752	3 750 836
Total Borrowings						368 213	318 736	296 299	273 287	248 938	223 334	160 067	121 895
Trade Debtors Trade Receivables								1 340		1 002	1 162	1 162	-20
Increase Decrease In Investment Property Fair Value Model										35 738	75 000

Company staff

John H.

Role: Director

Appointed: 31 January 2007

Latest update: 11 March 2024

John H.

Role: Secretary

Appointed: 01 February 1994

Latest update: 11 March 2024

Simone H.

Role: Director

Appointed: 01 February 1994

Latest update: 11 March 2024

People with significant control

John H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Simone H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

J & S Property Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Simone H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John H.

Simone H.

Accounts Documents

Company filings

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