Janforster-estates Limited in Gosforth, NE3 5NJ

Description

Data updated on: 01-11-2023

Janforster-estates Limited could be gotten hold of in Polwarth House 55 Polwarth Drive, Brunton Park in Gosforth. The company's zip code is NE3 5NJ. Janforster-estates has been present on the British market since the firm was set up on 2006-06-27. The company's Companies House Registration Number is 05858852. The company's SIC code is 68310 which means Real estate agencies. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-27.

With three recruitment advert since Wed, 11th Jan 2017, the company has been a relatively active employer on the job market. On Mon, 15th May 2017, it started looking for job candidates for a full time Property Administrator post in Newcastle upon Tyne, and on Wed, 11th Jan 2017, for the vacant post of a full time Lettings Administrator in Newcastle upon Tyne. As of yet, they have searched for applicants for the Sales Advisor positions.

3 transactions have been registered in 2012 with a sum total of £3,790. In 2011 there were less transactions (exactly 2) that added up to £2,800. Cooperation with the Gateshead Council council covered the following areas: Works and Technical Costs.

Regarding to the following business, many of director's tasks have been performed by John G. and Jan F.. When it comes to these two individuals, John G. has been with the business the longest, having been a part of officers' team since 2006-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	108 209	160 071	174 739	237 166	12 087

Balance Sheet
Cash Bank On Hand						67 025	156 403	68 575	535 937	248 435	206 534
Current Assets	203 180	222 679	295 796	307 330	221 020	292 081	393 196	274 175	836 261	545 478	451 145
Debtors	117 637	105 004	61 485	110 410	104 531	225 056	236 793	205 600	300 324	297 043	244 611
Net Assets Liabilities						15 099	114 230	57 317	166 600	61 392	67 581
Other Debtors						170 511	147 973	154 187	228 869	178 740	154 672
Property Plant Equipment						133 577	101 058	98 661	68 820	61 805	87 379
Cash Bank In Hand	85 543	117 675	234 311	196 920	116 489
Intangible Fixed Assets	200 000	140 000	100 000	60 000	20 000
Net Assets Liabilities Including Pension Asset Liability	108 209	160 071	174 739
Tangible Fixed Assets	60 352	76 346	126 181	159 386	178 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 109	159 971	174 639	237 066	11 987
Shareholder Funds	108 209	160 071	174 739	237 166	12 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						264 232	286 191	321 030	350 871	383 321	407 024
Average Number Employees During Period							53	44	44	45	45
Bank Borrowings						29 780	48 353	104 947	386 328	326 931	251 187
Bank Borrowings Overdrafts						19 780	27 853	68 559	295 429	250 931	175 187
Creditors						25 616	30 911	69 718	295 429	250 931	175 187
Finance Lease Payments Owing Minimum Gross						15 973	8 127	3 059	709
Future Minimum Lease Payments Under Non-cancellable Operating Leases						562 364	385 109	607 160	469 454	487 729	494 906
Increase From Depreciation Charge For Year Property Plant Equipment							33 382	34 839	29 841	32 450	23 703
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-68 908	-27 672	7 350	45 905	-126 004	-69 137	61 960	44 813	404 464	260 908	171 122
Other Creditors						5 836	3 058	1 159	22 111	3 973	11 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 423
Other Disposals Property Plant Equipment							19 760
Other Taxation Social Security Payable						310 815	270 696	168 974	289 041	164 081	164 710
Property Plant Equipment Gross Cost						397 809	387 249	419 691	419 691	445 126	494 403
Provisions For Liabilities Balance Sheet Subtotal						23 725	17 877	16 439	11 255	10 390	15 733
Total Additions Including From Business Combinations Property Plant Equipment							9 200	32 442		25 435	49 277
Total Assets Less Current Liabilities	191 444	188 674	233 531	265 291	72 288	64 440	163 018	143 474	473 284	322 713	258 501
Total Borrowings						19 780	27 853	68 559	295 429	250 931	175 187
Trade Creditors Trade Payables						22 019	19 989	12 249	29 746	40 516	27 498
Trade Debtors Trade Receivables						54 545	88 820	51 413	71 455	118 303	89 939
Creditors Due After One Year	83 235	28 603	58 792	28 125	40 362
Creditors Due Within One Year	272 088	250 351	288 446	261 425	347 024
Fixed Assets	260 352	216 346	226 181	219 386	198 292
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	260 000	300 000	340 000	380 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	40 000		40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges					19 839
Secured Debts	105 506	70 387	94 228
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 354	77 969		66 141
Tangible Fixed Assets Cost Or Valuation	155 810	169 362	247 332	313 122	379 263
Tangible Fixed Assets Depreciation	95 458	93 017	121 151	153 736	200 971
Tangible Fixed Assets Depreciation Charged In Period		23 621	28 134		47 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 063
Tangible Fixed Assets Disposals		34 802

Company staff

John G.

Role: Director

Appointed: 27 June 2006

Latest update: 5 January 2024

John G.

Role: Secretary

Appointed: 27 June 2006

Latest update: 5 January 2024

Jan F.

Role: Director

Appointed: 27 June 2006

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Janice F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janice F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 April 2014

Property Administrator in Newcastle upon Tyne, posted on Monday 15th May 2017
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	real estate
Salary	£16000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	PPA


Sales Advisor in Gateshead, posted on Monday 16th January 2017
Region / City	Tyne-Tees, Gateshead
Industry	real estate
Salary	From £14000.00 to £16000.00 per year
Job type	full time
Career level	none
Job reference code	Sales Low Fell


Lettings Administrator in Newcastle upon Tyne, posted on Wednesday 11th January 2017
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	real estate industry
Salary	£16000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	PPA

Property Administrator in Newcastle upon Tyne, posted on Monday 15th May 2017

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

real estate

Salary

£16000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

PPA

Sales Advisor in Gateshead, posted on Monday 16th January 2017

Region / City

Tyne-Tees, Gateshead

Industry

real estate

Salary

From £14000.00 to £16000.00 per year

Job type

full time

Career level

none

Job reference code

Sales Low Fell

Lettings Administrator in Newcastle upon Tyne, posted on Wednesday 11th January 2017

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

real estate industry

Salary

£16000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

PPA

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gateshead Council	3	£ 3 790.00
2012-10-18	42372098		£ 1 490.00	Works
2012-01-17	42304187		£ 1 200.00	Technical Costs
2012-09-19	42364594		£ 1 100.00	Technical Costs
2011	Gateshead Council	2	£ 2 799.50
2011-05-24	42241990		£ 1 549.50	Technical Costs
2011-04-15	42231449		£ 1 250.00	Technical Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Gateshead Council

£ 3 790.00

2012-10-18

42372098

£ 1 490.00

Works

2012-01-17

42304187

£ 1 200.00

Technical Costs

2012-09-19

42364594

£ 1 100.00

Technical Costs

2011

Gateshead Council

£ 2 799.50

2011-05-24

42241990

£ 1 549.50

Technical Costs

2011-04-15

42231449

£ 1 250.00

Technical Costs

Janforster-estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Jan F.

People with significant control

Janice F.

John G.

Accounts Documents

Jobs and Vacancies at Janforster-estates Ltd

Company filings

Filing category

Company's financial transactions

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