Jaguar Property Limited in Sheffield, S35 9XB

Description

Data updated on: 01-11-2023

Jaguar Property is a business with it's headquarters at S35 9XB Sheffield at 201 High Street. This firm was formed in 2003 and is registered under the identification number 04900745. This firm has been present on the UK market for 21 years now and company status at the time is active. The company's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. The latest accounts describe the period up to 2022/09/30 and the latest confirmation statement was released on 2023/03/18.

The business owes its achievements and constant progress to a group of three directors, specifically Roderick W., Patrick H. and Timothy W., who have been guiding the company since 2003. In addition, the managing director's duties are constantly backed by a secretary - Marilyn W., who was chosen by the following business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	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	GBP
Net Worth	520 636	520 949	514 131	535 835	534 851	561 580

Balance Sheet
Cash Bank In Hand	138 308		13 840	18 381
Cash Bank On Hand								602 923	440 924	18 993	183 256	109 680	71 164
Current Assets	2 115 997	2 047 325	1 989 555	2 005 047	2 110 356	1 965 539	2 546 628	1 907 620	1 674 590	1 660 917	1 611 016	1 494 013	1 445 226
Debtors	542 615	531 969	960 052	963 087	1 083 558	923 840	758 388	401 739	421 166	829 424	615 260	571 833	561 562
Net Assets Liabilities						561 580	545 926	283 683
Net Assets Liabilities Including Pension Asset Liability	520 636	520 949	514 131	535 835	534 851	561 580
Other Debtors						487 177	121 288	123 653	126 517	156 041	176 699	173 185	120 899
Property Plant Equipment						9 854	7 391	5 543	4 398	3 292	2 446	1 754	1 316
Stocks Inventory	1 435 074	1 515 356	1 015 663	1 023 579	1 026 798	1 041 699
Tangible Fixed Assets						9 854
Total Inventories						1 041 699	1 788 240	902 958	812 500	812 500	812 500	812 500	812 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	520 536	520 849	514 031	535 735	534 751	561 480
Shareholder Funds	520 636	520 949	514 131	535 835	534 851	561 580

Other Financial Data
Accrued Liabilities						3 000	12 583	21 791	6 699	6 862	6 592	6 264	5 572
Accumulated Depreciation Impairment Property Plant Equipment						3 142	5 605	7 453	8 866	9 972	10 818	11 242	11 680
Amounts Owed By Group Undertakings								184 955	235 561	469 617	283 491	291 429	361 674
Amounts Owed To Group Undertakings							745 250	855 600	713 265	787 312	719 414	752 323	775 221
Amounts Recoverable On Contracts						331 675	459 699
Average Number Employees During Period							4	4	4	4	4	4	5
Bank Borrowings						375 000	706 250	267 500	248 750	230 000	215 938	201 398	186 771
Bank Borrowings Overdrafts						380 939	721 753	267 500	248 750	230 000	215 938	201 398	186 771
Corporation Tax Payable						4 219			18 306		9 534
Creditors						2 889	223	1 629 480	1 214 345	1 249 815	1 159 742	1 136 886	1 140 382
Creditors Due After One Year	829 774	799 313	829 114	804 114	359 755	2 889
Creditors Due Within One Year	765 587	727 063	646 310	665 098	1 215 750	1 410 924
Debtors Due After One Year	-511 743	-482 648	-683 448	-543 017	-525 284	-487 177
Finance Lease Liabilities Present Value Total						2 889	223	223
Increase From Depreciation Charge For Year Property Plant Equipment							2 463	1 848	1 413	1 106	846	585	438
Merchandise						1 041 699	1 788 240	902 958	812 500	812 500	812 500	812 500	812 500
Net Current Assets Liabilities	1 350 410	1 320 262	1 343 245	1 339 949	894 606	554 615	538 758	278 140	460 245	411 102	451 274	357 127	304 844
Number Shares Allotted		100	100	100	100	100
Other Creditors						379 755	129 755	113 255	2 520	1 360	8 711	8 349	7 790
Other Taxation Social Security Payable						8 237	11 440	12 317	6 214	11 312	21 793	21 600	14 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									17 529	166 434	116 342	38 378	42 121
Property Plant Equipment Gross Cost						12 996	12 996	12 996	13 264	13 264	13 264	12 996
Recoverable Value-added Tax						12 960	36 360	16 925	21 152	14 051	7 773
Secured Debts	896 671	667 089	474 000	449 000	449 000	380 556
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						12 996
Tangible Fixed Assets Cost Or Valuation						12 996
Tangible Fixed Assets Depreciation						3 142
Tangible Fixed Assets Depreciation Charged In Period						3 142
Total Additions Including From Business Combinations Property Plant Equipment									268
Total Assets Less Current Liabilities	1 350 410	1 320 262	1 343 245	1 339 949	894 606	564 469	546 149	283 683	464 643	414 394	453 720	358 881	306 160
Total Borrowings						380 556	709 140	267 723	248 750
Trade Creditors Trade Payables						11 657	124 736	91 193	143 434	126 756	92 616	55 216	58 921
Trade Debtors Trade Receivables						92 028	141 041	76 206	20 407	23 281	30 955	68 841	36 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment												161
Disposals Property Plant Equipment												268

Company staff

Roderick W.

Role: Director

Appointed: 16 September 2003

Latest update: 14 February 2024

Marilyn W.

Role: Secretary

Appointed: 16 September 2003

Latest update: 14 February 2024

Patrick H.

Role: Director

Appointed: 16 September 2003

Latest update: 14 February 2024

Timothy W.

Role: Director

Appointed: 16 September 2003

Latest update: 14 February 2024

People with significant control

The companies with significant control over this firm are as follows: Jaguar Estates Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at High Street, Ecclesfield, S35 9XB and was registered as a PSC under the reg no 06848124.

Jaguar Estates Investments Ltd

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

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06848124

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy W.

Notified on 6 April 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of shares

Patrick H.

Notified on 6 April 2016

Ceased on 27 April 2018

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

Jaguar Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick W.

Marilyn W.

Patrick H.

Timothy W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jaguar Estates Investments Ltd

Timothy W.

Patrick H.

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, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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