Jacmar Developments Limited in Hereford, HR4 0LA

Description

Data updated on: 01-11-2023

Jacmar Developments Limited can be found at Hereford at St Ethelbert House. Anyone can look up the firm by the post code - HR4 0LA. Jacmar Developments's launching dates back to year 1971. This business is registered under the number 01024417 and their state is active. This business's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. December 31, 2022 is the last time when account status updates were reported.

Considering this particular firm's size, it became necessary to appoint further company leaders: Robert B., Richard L. and Leslie B. who have been collaborating since March 2004 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	983 299	1 039 494	1 096 379	829 275

Balance Sheet
Cash Bank On Hand				51 753	33 047	46 606	256 473	226 895	187 913	84 873	56 962
Current Assets	98 466	80 782	78 898	74 293	64 306	53 920	264 051	246 801	217 600	141 061	124 115
Debtors	52 920	48 734	48 898	22 540	31 259	7 314	7 578	19 906	29 687	56 188	67 153
Net Assets Liabilities				829 275	917 712	882 549	919 750	984 299	1 044 557	1 104 767	1 153 639
Other Debtors					22 194
Property Plant Equipment				22	14	47 618	42 322	37 031	41 324	40 596	33 694
Cash Bank In Hand	45 546	32 048	30 000	51 753
Net Assets Liabilities Including Pension Asset Liability	983 299	1 039 494	1 096 379	829 275
Tangible Fixed Assets	1 581 717	1 581 689	1 581 661	1 250 022

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	708 396	764 591	821 476	885 993
Shareholder Funds	983 299	1 039 494	1 096 379	829 275

Other Financial Data
Accrued Liabilities					106 824	129 629	125 231	124 841	122 519	129 486	129 771
Accumulated Depreciation Impairment Property Plant Equipment				188	196	5 494	10 790	16 081	21 788	28 639	35 541
Additions Other Than Through Business Combinations Investment Property Fair Value Model								29 234	28 831	71 808	28 826
Additions Other Than Through Business Combinations Property Plant Equipment						52 902			10 000	6 123
Amount Specific Bank Loan				286 449	202 705	116 767
Average Number Employees During Period					4	4	3	3	3	3	3
Bank Borrowings				201 602	117 391	116 767	322 358	266 781	209 557	150 186	91 028
Creditors				201 602	117 391	369 942	322 358	266 781	209 557	150 186	91 028
Fixed Assets	1 581 717	1 581 689	1 581 661	1 250 022	1 270 014	1 207 618	1 202 322	1 226 265	1 259 389	1 330 469	1 352 393
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					20 000	-110 000
Increase From Depreciation Charge For Year Property Plant Equipment					8	5 298	5 296	5 291	5 707	6 851	6 902
Investment Property				1 250 000	1 270 000	1 160 000	1 160 000	1 189 234	1 218 065	1 289 873	1 318 699
Investment Property Fair Value Model				1 250 000	1 270 000	1 160 000	1 160 000	1 189 234	1 218 065	1 289 873	1 318 699
Net Current Assets Liabilities	-146 887	-174 570	-199 586	-219 141	-234 908	-316 022	47 827	31 851	2 577	-67 803	-101 324
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				190 724	98 262	107 719	29 542	9 172	2 092	2 956	2 705
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					1 361			2 029	2 059	2 222	1 149
Property Plant Equipment Gross Cost				210	210	53 112	53 112	53 112	63 112	69 235	69 235
Provisions For Liabilities Balance Sheet Subtotal				4	3	9 047	8 041	7 036	7 852	7 713	6 402
Taxation Social Security Payable				15 673	7 603	14 033	6 927	20 818	15 216	15 849	30 402
Total Assets Less Current Liabilities	1 434 830	1 407 119	1 382 075	1 030 881	1 035 106	891 596	1 250 149	1 258 116	1 261 966	1 262 666	1 251 069
Total Borrowings				201 602	117 391	116 767	322 358	266 781	209 557	150 186	91 028
Trade Creditors Trade Payables				2 190	1 212	1 794		2 966	16 408		1 316
Trade Debtors Trade Receivables				22 540	9 065	7 314	7 578	17 877	27 628	53 966	66 004
Creditors Due After One Year	451 512	367 611	285 688	201 602
Creditors Due Within One Year	245 353	255 352	278 484	293 434
Instalment Debts Due After5 Years	122 019	18 352
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	19	14	8	4
Revaluation Reserve				-331 621
Share Premium Account	273 903	273 903	273 903	273 903
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Robert B.

Role: Director

Appointed: 04 March 2004

Latest update: 13 March 2024

Richard L.

Role: Director

Appointed: 04 March 2004

Latest update: 13 March 2024

Leslie B.

Role: Director

Appointed: 03 July 1992

Latest update: 13 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Ceased on 25 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Jacmar Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Richard L.

Leslie B.

Mark B.

Bruce W.

People with significant control

Richard L.

Accounts Documents

Company filings

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