Jam Leisure Property Limited in Torquay, TQ2 6DH

Description

Data updated on: 01-11-2023

This particular firm is registered in Torquay registered with number: 04230299. The firm was registered in 2001. The office of the company is located at 8 Queensway Crescent Shiphay. The postal code for this address is TQ2 6DH. This company's principal business activity number is 68100 which means Buying and selling of own real estate. The most recent annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-07.

In order to meet the requirements of its customer base, this firm is continually overseen by a team of two directors who are Adrian H. and Jacqueline H.. Their work been of pivotal use to this firm since 2001. In order to find professional help with legal documentation, this firm has been utilizing the skills of Adrian H. as a secretary for the last twenty three years.

Adrian H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	378 490	448 533	509 461	514 908	536 458	539 364	546 668

Balance Sheet
Current Assets		100 000	98 000	148 000	118 000	96 000	296 000	296 000	260 000	260 000	260 000	227 747	224 970
Net Assets Liabilities							546 668	490 061	501 331	530 380	510 580	573 279	629 403
Debtors		100 000	98 000	148 000	118 000	96 000
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	378 490	448 533	509 461	514 908	536 458	539 364	546 668
Tangible Fixed Assets	1 356 853	1 355 269	1 353 923	1 352 779	1 351 805	1 350 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	378 390	448 433	509 361	514 808	536 358	539 264
Shareholder Funds	378 490	448 533	509 461	514 908	536 458	539 364	546 668

Other Financial Data
Creditors							182 019	332 983	380 415	413 340	443 812	26 992	43 148
Fixed Assets	1 376 853	1 365 269	1 353 923	1 352 779	1 351 805	1 350 978	1 350 278	1 349 680	1 349 172	1 348 740	1 348 372	1 348 060	1 347 794
Net Current Assets Liabilities	-39 163	-40 908	48 727	-17 295	-124 087	-128 399	113 981	36 983	120 415	153 340	183 812	200 755	181 822
Total Assets Less Current Liabilities	1 337 690	1 324 361	1 402 650	1 335 484	1 227 718	1 222 579	1 464 259	1 312 697	1 228 757	1 195 400	1 164 560	1 548 815	1 529 616
Creditors Due After One Year	959 200	875 828	893 189	820 576	691 260	683 215	917 591
Creditors Due Within One Year	39 163	140 908	49 273	165 295	242 087	224 399	182 019
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 375 443	1 375 443	1 375 443	1 375 443	1 375 443	1 375 443
Tangible Fixed Assets Depreciation	18 590	20 174	21 520	22 664	23 638	24 465
Tangible Fixed Assets Depreciation Charged In Period		1 584	1 346	1 144	974	827