J & S R (lyme) Ltd. in Aylesbury, HP18 0BG

Description

Data updated on: 01-11-2023

This firm known as J & S R (lyme) was started on Wed, 9th Jan 2013 as a Private Limited Company. This company's registered office could be contacted at Aylesbury on Cowley Farmhouse Aylesbury Road, Cuddington. If you have to reach this business by mail, its zip code is HP18 0BG. The office reg. no. for J & S R (lyme) Ltd. is 08353349. The company has been on the market under three different names. Its initial name, Pd Legal, was changed on Fri, 7th Jun 2013 to J & S R Investments. The current name is used since 2014, is J & S R (lyme) Ltd.. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. J & S R (lyme) Limited. filed its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-09.

John H. and Petrina H. are listed as company's directors and have been working on the company success since Tue, 11th Jun 2013.

Previous company's names
J & S R (lyme) Ltd. 2014-06-03
J & S R Investments Limited 2013-06-07
Pd Legal Limited 2013-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-14 961	-20 358	-21 265

Balance Sheet
Cash Bank On Hand			13 297	10 557	1 552	2 720	5 786	24 237	51 514	22 490
Current Assets	3 613	8 810	13 297	18 977	3 843	4 050	6 394	24 800	53 264	22 490
Debtors			13 601	8 420	399	1 330	608	563	1 750
Net Assets Liabilities			-35 390	-2 492	905	-1 047	13 770	54 843	80 108	110 547
Property Plant Equipment			15 762	11 822	8 867	6 649	4 988	3 740	2 805	5 305
Cash Bank In Hand	3 613	8 810	13 297
Net Assets Liabilities Including Pension Asset Liability	-14 961	-20 358	-21 265
Tangible Fixed Assets	588 296	598 563	593 308

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 061	-20 458	-21 365
Shareholder Funds	-14 961	-20 358	-21 265

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-912	-950	-1 140
Accumulated Depreciation Impairment Property Plant Equipment			19 904	23 844	26 800	29 016	30 678	31 926	32 861	34 630
Administrative Expenses			-167	-6 366
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					682		3 446	3 909	5 817	2 250
Corporation Tax Recoverable						607	607	607
Cost Sales			5 252	7 524
Creditors			627 118	604 263	589 753	592 273	574 243	573 524	573 747	534 267
Fixed Assets	588 296	598 563	593 308	591 822	588 866	586 649	584 988	603 740	602 805	625 305
Gross Profit Loss			23 927	34 859
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 940	2 956	2 217	1 662	1 247	935	1 769
Investment Property			555 000	580 000	580 000	580 000	580 000	600 000	600 000	620 000
Investment Property Fair Value Model						580 000	580 000	600 000	600 000	620 000
Net Current Assets Liabilities	-603 257	-618 921	-614 573	17 428	41	2 970	1 868	19 811	46 367	19 101
Number Shares Issued Fully Paid				100	100
Operating Profit Loss			24 094	41 225
Other Creditors					589 753	592 273	574 243	573 524	573 747	534 267
Par Value Share	1	1	1		1
Profit Loss			18 913	32 897
Profit Loss On Ordinary Activities Before Tax			24 094	41 225
Property Plant Equipment Gross Cost			35 666	35 666	35 666	35 666	35 666	35 666	35 666	39 935
Provisions For Liabilities Balance Sheet Subtotal			5 181	6 529	141	-1 607	-1 157	-4 816	-4 683	-408
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 181	8 328
Total Additions Including From Business Combinations Property Plant Equipment										4 269
Total Assets Less Current Liabilities	-14 961	-20 358	-21 265	609 250	591 939	589 619	586 856	623 551	649 172	644 406
Trade Creditors Trade Payables					89
Trade Debtors Trade Receivables					399	723	1	-44	1 750
Turnover Revenue			29 179	42 383
Creditors Due Within One Year	606 870	627 731	627 870
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	595 940	17 272
Tangible Fixed Assets Cost Or Valuation	595 940	613 212	613 212
Tangible Fixed Assets Depreciation	7 644	14 649	19 904
Tangible Fixed Assets Depreciation Charged In Period	7 644	7 005	5 255

Company staff

John H.

Role: Director

Appointed: 11 June 2013

Latest update: 29 November 2023

Petrina H.

Role: Director

Appointed: 11 June 2013

Latest update: 29 November 2023

People with significant control

John H. is the individual with significant control over this firm, has substantial control or influence over the company.

John H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-01-09
Date Approval Accounts	13 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 April 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

J & S R (lyme) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Petrina H.

Howard P.

Graeme D.

People with significant control

John H.

Accounts Documents

Company filings

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