Jaguar Estates Limited in Sheffield, S35 9XB

Description

Data updated on: 01-11-2023

Jaguar Estates Limited 's been on the British market for at least 37 years. Started with Registered No. 02190562 in 1987, the firm is based at 201 High Street, Sheffield S35 9XB. The firm is known as Jaguar Estates Limited. However, this firm also was listed as Silkstone Property Investments until it was replaced 28 years from now. This firm's SIC code is 41100 - Development of building projects. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-18.

Having two job advert since Thursday 10th November 2016, the firm has been active on the employment market. On Wednesday 21st December 2016, it was seeking new employees for a full time Handyman/Cleaner post in Sheffield, and on Thursday 10th November 2016, for the vacant post of a full time Maintenance Supervisor in Sheffield.

Taking into consideration this specific company's constant expansion, it became necessary to formally appoint further company leaders: Timothy W., Patrick H. and Roderick W. who have been working as a team since 2003 to promote the success of the company. In order to provide support to the directors, this particular company has been utilizing the skills of Marilyn W. as a secretary since February 2001.

Previous company's names
Jaguar Estates Limited 1996-01-24
Silkstone Property Investments Ltd. 1987-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 323 527	2 207 996	2 155 168	2 149 817	2 549 799

Balance Sheet
Cash Bank In Hand	309 496	19 225	86 251	455 023	159 902
Cash Bank On Hand					159 902	145 124	424 020	364 090	51 244	491 913	487 754	639 636
Current Assets	2 205 902	2 524 564	3 221 199	3 564 065	3 047 126	2 801 599	4 153 233	4 428 285	5 356 976	5 036 816	5 753 389	6 974 503
Debtors	1 591 158	2 333 938	2 427 277	2 174 221	2 260 151	2 349 229	1 744 146	1 050 110	1 434 697	1 317 403	2 944 017	1 912 609
Net Assets Liabilities					2 549 799	2 174 479	3 064 264	3 098 019	3 335 256	3 356 504	3 412 914	3 490 168
Net Assets Liabilities Including Pension Asset Liability	2 323 527	2 207 996	2 155 168	2 149 817	2 549 799
Other Debtors					2 256 317	1 227 711	990 799	433 549	680 798	534 955	2 184 857	831 820
Property Plant Equipment					4 244	3 197	2 027	1 291	1 167	491	322	27 955
Stocks Inventory	305 248	171 401	707 671	934 821	627 073
Tangible Fixed Assets	1 105	6 809	5 128	5 315	4 244
Total Inventories					627 073	307 246	1 985 067	3 014 085	3 871 035	3 227 500	2 321 618	4 422 258

Capital & Reserves
Called Up Share Capital	20 500	20 500	20 500	20 500	20 500
Profit Loss Account Reserve	1 933 557	2 057 669	2 004 841	1 999 490	2 399 472
Shareholder Funds	2 323 527	2 207 996	2 155 168	2 149 817	2 549 799

Other Financial Data
Accrued Liabilities Deferred Income					8 993	12 750	14 813	25 810	177 446	43 104	33 089	19 323
Accumulated Depreciation Impairment Property Plant Equipment					25 862	26 909	28 079	28 815	29 146	23 322	22 991	23 683
Amounts Owed By Group Undertakings						1 094 324	715 600	574 265	726 312	719 414	752 323	775 221
Amounts Owed To Group Undertakings						249 276	551 607	641 719	1 465 363	1 333 158	1 500 354	2 201 735
Bank Borrowings					185 441	174 319	159 319	490 079	139 319
Bank Borrowings Overdrafts					185 441	144 319	129 319	380 000	10 000	28 333	10 000	291 017
Corporation Tax Payable					11 994	-11 994	160 649	17 544	70 221	11 368	4 174	5 029
Corporation Tax Recoverable							11 994
Creditors					1 341 875	144 319	129 319	110 079	129 319	153 486	31 667	310 696
Creditors Due After One Year	117 351	99 217	530 130	638 012	738 012
Creditors Due Within One Year	768 303	866 334	1 183 203	1 423 725	603 863
Disposals Investment Property Fair Value Model											602 736	120 000
Finance Lease Liabilities Present Value Total												19 679
Finished Goods					21 942	23 671	9 563	9 563	9 563	9 563	4 800
Fixed Assets	1 003 279	648 983	647 302	647 489	844 548	841 327	840 157	804 027	803 903	803 227	200 322	107 955
Increase From Depreciation Charge For Year Property Plant Equipment						1 047	1 170	736	331	124	118	692
Investment Property					838 130	838 130	838 130	802 736	802 736	802 736	200 000	80 000
Investment Property Fair Value Model					838 130	838 130	838 130	802 736	802 736	802 736	200 000	80 000
Investments Fixed Assets	2 174	2 174	2 174	2 174	2 174
Loans From Directors											514 861	644 519
Net Current Assets Liabilities	1 437 599	1 658 230	2 037 996	2 140 340	2 443 263	1 477 471	2 353 426	2 404 071	2 660 672	2 706 763	3 244 259	3 692 909
Number Shares Allotted		20 500	20 500	20 500	20 500
Number Shares Issued Fully Paid						20 500	20 500	20 500	20 500	20 500	20 500	20 500
Other Creditors					369 198	289 198	422 207	301 667	825 054	825 119	890 735	315 110
Other Investments Other Than Loans					2 174	-2 174
Other Taxation Social Security Payable					2 645	1 580
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 334	301	792	817	473	2 503	3 611	10 914
Property Plant Equipment Gross Cost					30 106	30 106	30 106	30 106	30 313	23 813	23 313	51 638
Recoverable Value-added Tax								19 071	13 614	36 676		22 951
Revaluation Reserve	369 470	129 827	129 827	129 827	129 827
Secured Debts	276 794	187 952	661 018	974 577	185 441
Share Capital Allotted Called Up Paid	20 500	20 500	20 500	20 500	20 500
Tangible Fixed Assets Additions		6 500		1 540	297
Tangible Fixed Assets Cost Or Valuation	21 769	28 269	28 269	29 809	30 106
Tangible Fixed Assets Depreciation	20 664	21 460	23 141	24 494	25 862
Tangible Fixed Assets Depreciation Charged In Period		796	1 681	1 353	1 368
Tangible Fixed Assets Disposals		500 000
Total Additions Including From Business Combinations Property Plant Equipment									207			28 325
Total Assets Less Current Liabilities	2 440 878	2 307 213	2 685 298	2 787 829	3 287 811	2 318 798	3 193 583	3 208 098	3 464 575	3 509 990	3 444 581	3 800 864
Trade Creditors Trade Payables					23 166	5 991	620	67 553	143 230	88 411	46 970	82 513
Trade Debtors Trade Receivables					2 500	26 893	24 204	21 651	12 743	23 098	3 226	271 703
Work In Progress					605 131	24 816	1 820 012	2 293 783	3 755 559	3 103 583	2 202 138	4 307 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 948	449
Disposals Property Plant Equipment										6 500	500