Jack Smith Properties Limited in Retford, DN22 7GR

Description

Data updated on: 01-11-2023

Based in Office 11 Retford Enterprise Centre, Retford DN22 7GR Jack Smith Properties Limited is a Private Limited Company issued a 02936784 Companies House Reg No. This company was set up 30 years ago. Established as Eden Supported Housing, the firm used the business name until Fri, 17th Jun 2011, then it was changed to Jack Smith Properties Limited. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Jack Smith Properties Ltd reported its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-06-08.

The limited company owes its accomplishments and constant growth to a team of three directors, who are William J., Linda J. and Michael N., who have been managing the firm since Fri, 17th Jun 2011. Moreover, the director's assignments are constantly helped with by a secretary - Linda J., who was selected by the following limited company on Fri, 17th Jun 2011.

Executives who control the firm include: Kathleen N.. William J.. Linda J..

Previous company's names
Jack Smith Properties Limited 2011-06-17
Eden Supported Housing Limited 1994-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	2 552 193	3 001 217	3 496 064	3 953 635	4 465 495

Balance Sheet
Cash Bank On Hand					113 134	229 707	173 576	269 590
Current Assets	248 133	305 207	306 518	256 387	213 841	229 874	222 926	320 204
Debtors	122 649	88 706	132 012	50 807	100 707	167	49 350	50 614
Net Assets Liabilities					4 465 495	4 949 946	5 452 810	5 968 339
Property Plant Equipment					5 918 847	5 918 847	5 918 847	5 918 847
Cash Bank In Hand	125 484	216 501	174 506	205 580	113 134
Net Assets Liabilities Including Pension Asset Liability	2 552 193	3 001 217	3 496 064	3 953 635	4 465 495
Tangible Fixed Assets	6 123 971	6 123 971	5 986 507	5 986 507	5 918 847

Capital & Reserves
Called Up Share Capital	102	102	104	104	104
Profit Loss Account Reserve	2 552 091	3 001 115	3 495 960	3 953 531	4 465 391
Shareholder Funds	2 552 193	3 001 217	3 496 064	3 953 635	4 465 495

Other Financial Data
Bank Borrowings Overdrafts					146 731	105 649	42 135	32 600
Corporation Tax Payable					116 675	119 231	117 955	120 927
Creditors					1 410 334	1 047 259	582 469	196 046
Net Current Assets Liabilities	-2 581 809	-2 327 074	-1 900 944	-1 626 229	-1 196 493	-817 385	-359 543	124 158
Other Creditors					1 146 928	822 379	422 379	42 519
Property Plant Equipment Gross Cost						5 918 847	5 918 847	5 918 847
Total Assets Less Current Liabilities	3 542 162	3 796 897	4 269 190	4 360 278	4 722 354	5 101 462	5 559 304	6 043 005
Trade Debtors Trade Receivables					100 707	167	49 350	50 614
Creditors Due After One Year	989 969	795 680	589 499	406 643	256 859
Creditors Due Within One Year	2 829 942	2 632 281	2 207 462	1 882 616	1 410 334
Fixed Assets	6 123 971	6 123 971	5 986 507	5 986 507	5 918 847
Number Shares Allotted		1 024 001	104	104	104
Par Value Share		0	0	1	1
Share Capital Allotted Called Up Paid	102	102	104	104	104
Tangible Fixed Assets Cost Or Valuation	6 123 971	6 123 971	5 986 507	5 986 507	5 918 847
Tangible Fixed Assets Disposals			137 464		67 660