Jamesdean (redhill) Limited in Reigate, RH2 9AE

Description

Data updated on: 01-11-2023

Jamesdean (redhill) is a business situated at RH2 9AE Reigate at 67 High Street. This company has been operating since 2006 and is established under reg. no. 05856698. This company has existed on the English market for eighteen years now and company status at the time is active. This business's classified under the NACE and SIC code 68310 - Real estate agencies. The company's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-23.

With regards to this particular firm, the full extent of director's obligations have so far been done by Dean H. who was designated to this position in 2006 in June. Since 2007 Lee M., had fulfilled assigned duties for the following firm until the resignation in May 2017. Furthermore a different director, including James H. quit one year ago. To provide support to the directors, this firm has been using the skills of James H. as a secretary for the last eighteen years.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161	1 927	3 215	20 767	22 360	8 071

Balance Sheet
Cash Bank On Hand						68 538	30 582	54 423	21 288	32 989	114 028	87 300	68 281
Current Assets	73 042	85 977	60 335	103 737	211 321	148 844	116 301	129 953	120 891	104 558	233 127	241 964	257 251
Debtors	20 913	27 548	34 177	45 337	71 607	80 306	85 719	75 530	99 603	71 569	119 099	154 664	188 970
Net Assets Liabilities						8 071	18 147	19 816	39 116	16 824	110 484	105 744	88 479
Other Debtors						80 306	85 719	12 957	99 603	71 569	119 099	154 664	188 970
Property Plant Equipment						35 429	35 661	19 890	35 617	26 712	104 110	78 084	58 562
Cash Bank In Hand	52 129	58 429	26 158	58 400	139 714	68 538
Net Assets Liabilities Including Pension Asset Liability	161	1 927	3 215	20 767	22 360	8 071
Tangible Fixed Assets	18 377	13 780	10 334	32 915	47 239	35 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61	1 827	3 115	20 667	22 260	7 971
Shareholder Funds	161	1 927	3 215	20 767	22 360	8 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 239	76 059	69 630	56 574	65 479	71 602	97 628	117 150
Additions Other Than Through Business Combinations Property Plant Equipment							14 052		27 850		97 573
Amounts Owed By Group Undertakings Participating Interests								62 573	87 601
Average Number Employees During Period						14	14	12	12	11	11	9	10
Bank Borrowings							24 264	17 806	10 741	4 200		33 206	23 274
Bank Overdrafts							5 550	6 458	6 989	6 989	64 245	9 687	9 932
Creditors						151 440	78 548	92 074	77 187	85 274	122 051	91 140	132 510
Finance Lease Liabilities Present Value Total						11 100	13 062	5 507	7 108	5 723	13 144	13 144	14 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	22 000	22 000	22 000	23 000	23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 820		2 588	8 579	15 729		19 522
Net Current Assets Liabilities	-5 494	-2 661	-2 440	4 502	9 667	-2 596	37 753	37 879	43 704	19 284	111 076	150 824	124 741
Other Creditors						14 799	7 019	7 019	9 243	10 591	19 444	25 063	32 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 644		9 606
Other Disposals Property Plant Equipment									25 179		14 052
Property Plant Equipment Gross Cost						97 668	111 720	89 520	92 191	92 191	175 712	175 712	175 712
Provisions For Liabilities Balance Sheet Subtotal									154		14 579	12 979	8 569
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										326
Taxation Social Security Payable						50 100	25 433	30 778	38 056	34 297	15 994	26 219	19 614
Total Assets Less Current Liabilities	12 883	11 119	7 894	37 417	56 906	32 833	73 414	57 769	79 321	45 996	215 186	228 908	183 303
Trade Creditors Trade Payables						75 441	27 484	42 312	15 791	27 674	9 224	17 027	56 697
Creditors Due After One Year Total Noncurrent Liabilities	12 485	9 055
Creditors Due Within One Year Total Current Liabilities	78 536	88 638
Fixed Assets	18 377	13 780	10 334	32 915	47 239	35 429
Provisions For Liabilities Charges	237	137	55		1 372
Tangible Fixed Assets Cost Or Valuation	50 289	50 289	50 289	75 989	97 668	97 668
Tangible Fixed Assets Depreciation	31 912	36 509	39 955	43 074	50 429	62 239
Tangible Fixed Assets Depreciation Charge For Period		4 597
Creditors Due After One Year		9 055	4 624	16 650	33 174	24 762
Creditors Due Within One Year		88 638	62 775	99 235	201 654	151 440
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				25 700	25 179
Tangible Fixed Assets Depreciation Charged In Period			3 446	3 119	7 355	11 810
Tangible Fixed Assets Disposals					3 500

Company staff

James H.

Role: Secretary

Appointed: 23 June 2006

Latest update: 3 March 2024

Dean H.

Role: Director

Appointed: 23 June 2006

Latest update: 3 March 2024

Lee M.

Role: Director

Appointed: 24 June 2007

Resigned: 18 May 2017

Latest update: 3 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2006

Resigned: 23 June 2006

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 3 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 June 2006

Resigned: 23 June 2006

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 3 March 2024

James H.

Role: Director

Appointed: 23 June 2006

Resigned: 30 March 2023

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Dean H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Ceased on 29 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jamesdean (redhill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Dean H.

Lee M.

M W Douglas & Company Limited

Douglas Nominees Limited

James H.

People with significant control

Dean H.

James H.

Lee M.

Accounts Documents

Company filings

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