Jaguar Estates Investments Limited in Sheffield, S35 9XB

Description

Data updated on: 01-11-2023

The Jaguar Estates Investments Limited business has been operating offering its services for 15 years, as it's been founded in 2009. Registered under the number 06848124, Jaguar Estates Investments is a Private Limited Company located in 201 High Street, Sheffield S35 9XB. This enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time account status updates were filed.

At the moment, the directors chosen by this business include: Roderick W. appointed fifteen years ago and Timothy W. appointed in 2009.

The companies that control this firm are as follows: Punchbell Investments owns 1/2 or less of company shares. This business can be reached in Sheffield at High Street, Ecclesfield, S35 9XB and was registered as a PSC under the registration number 02343869.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 385	-1 877	-2 375	-3 953	-4 623	-14 933

Balance Sheet
Cash Bank In Hand	2 869	8 317	5 772	3 647	1 101	6 543
Cash Bank On Hand						6 543	3 437	893	1 320	220	312	5 610
Current Assets	2 870	8 318	5 773	3 648	1 102	6 544	1 457 516	1 630 512	2 003 754	1 767 854	1 723 483	1 617 517
Debtors	1	1	1	1	1	1	1 454 079	1 629 619	2 002 434	1 767 634	1 723 171	1 611 907
Net Assets Liabilities						-14 933	8 343 224	8 479 471	8 476 937	8 484 774	8 559 669	8 605 925
Other Debtors							329 400	329 400	189 400	189 400	202 953	194 953
Property Plant Equipment						5	5	5	5	5	5	5
Tangible Fixed Assets	4	5	5	5	5	5

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 386	-1 878	-2 376	-3 954	-4 624	-14 934
Shareholder Funds	-1 385	-1 877	-2 375	-3 953	-4 623	-14 933

Other Financial Data
Accrued Liabilities Deferred Income						9 733	1 000	5 450	5 200	6 500	5 780	5 356
Amounts Owed By Group Undertakings							1 121 671	1 300 171	1 812 986	1 578 186	1 520 170	1 416 906
Amounts Owed To Group Undertakings							54 282	54 282			11 000	83 000
Bank Borrowings							1 271 466	1 271 466	1 631 076	63 537	23 160	20 748
Bank Borrowings Overdrafts							1 206 466	1 271 466	1 551 872	1 322 501	1 225 545	1 011 944
Called Up Share Capital Not Paid						1	48	48	48	48	48	48
Creditors						21 482	1 206 466	1 271 466	1 551 872	1 322 501	1 225 545	1 011 944
Creditors Due Within One Year	4 259	10 200	8 153	7 606	5 730	21 482
Dividends Paid							23 500	32 000	79 000	78 000	97 000	89 875
Fixed Assets						5	8 232 005	8 232 005	8 232 005	8 232 005	8 232 005	8 232 005
Investments Fixed Assets							8 232 000	8 232 000	8 232 000	8 232 000	8 232 000	8 232 000
Investments In Group Undertakings							8 232 000	8 232 000	8 232 000	8 232 000	8 232 000	8 232 000
Net Current Assets Liabilities	-1 389	-1 882	-2 380	-3 958	-4 628	-14 938	1 317 685	1 518 932	1 796 804	1 575 270	1 553 209	1 385 864
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						11 749	13 475	31 474	68 972	68 973	76 760	68 975
Par Value Share		1	1	1	1	1	0	0	0	0	0	0
Profit Loss							149 558	168 247	76 466	85 837	171 895	136 131
Property Plant Equipment Gross Cost						5	5	5	5	5	5
Recoverable Value-added Tax							2 960
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1
Tangible Fixed Assets Cost Or Valuation	4	5	5	5	5
Total Assets Less Current Liabilities	-1 385	-1 877	-2 375	-3 953	-4 623	-14 933	9 549 690	9 750 937	10 028 809	9 807 275	9 785 214	9 617 869
Trade Creditors Trade Payables								300

Company staff

Roderick W.

Role: Director

Appointed: 23 March 2009

Latest update: 3 January 2024

Timothy W.

Role: Director

Appointed: 16 March 2009

Latest update: 3 January 2024

People with significant control

Punchbell Investments

Address: 201 High Street, Ecclesfield, Sheffield, S35 9XB, England

Legal authority Limited Liability Act 2000

Legal form Private Limited Company

Country registered Great Britain

Place registered Companies House

Registration number 02343869

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Jaguar Estates Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick W.

Timothy W.

People with significant control

Punchbell Investments

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Jaguar Estates Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick W.

Timothy W.

People with significant control

Punchbell Investments

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2016