Janlee Investment Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

The company is known under the name of Janlee Investment Limited. The firm was established thirty nine years ago and was registered with 01877372 as its reg. no. This registered office of this company is situated in Essex. You may find it at 75 Springfield Road, Chelmsford. Established as Shrimpton And Sheppard, this company used the name up till 2001, the year it got changed to Janlee Investment Limited. This firm's principal business activity number is 64999 : Financial intermediation not elsewhere classified. The firm's most recent annual accounts describe the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Wednesday 20th September 2023.

As for this specific firm, the full scope of director's duties have so far been done by Michael S. who was designated to this position in 1992. The following firm had been guided by Jane H. up until September 20, 2023. In addition another director, specifically Shirley S. resigned twenty six years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Lee S. as a secretary since the appointment on September 20, 2023.

Previous company's names
Janlee Investment Limited 2001-05-30
Shrimpton And Sheppard Limited 1985-01-15

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 344	67 019	62 748	51 684	50 986	46 608

Balance Sheet
Cash Bank In Hand	45 618	17 155	29 632	6 225	16 032	27 500
Cash Bank On Hand						27 500	28 749	27 592	45 054	37 510	43 435	52 027	59 842
Current Assets	45 618	29 155	29 632	6 225	31 032	27 500	28 991	27 592
Debtors		12 000			15 000		242
Net Assets Liabilities Including Pension Asset Liability	72 344	67 019	62 748	51 684	50 986	46 608
Other Debtors							242
Property Plant Equipment						21 406	21 180	510	486	285	84
Tangible Fixed Assets	44 819	43 864	43 148	42 611	21 708	21 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 235	14 910	10 639	-425	-1 123	-5 501
Shareholder Funds	72 344	67 019	62 748	51 684	50 986	46 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 297	4 523	4 693	620	821	1 022	1 106
Creditors						2 298	1 938	8 225	31 657	19 452	19 414	22 363	23 872
Creditors Due Within One Year	17 291	5 399	9 602	15 224	1 512	2 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 318
Disposals Property Plant Equipment								20 500	4 700
Fixed Assets			43 148	61 005	21 708
Increase From Depreciation Charge For Year Property Plant Equipment							226	170	245	201	201	84
Investments Fixed Assets				18 394
Net Current Assets Liabilities	28 327	23 756	20 030	-8 999	29 520	25 202	27 053	19 367	13 397	18 058	24 021	29 664	35 970
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 378	1 247	8 225	31 642	19 443	18 662	21 030	22 310
Other Taxation Social Security Payable						920	691		15	9	752	1 333	1 562
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 703	25 703	5 203	1 106	1 106	1 106	1 106
Provisions For Liabilities Charges	802	601	430	322	242
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	52 009	52 009	52 009	52 009	52 009	52 009
Tangible Fixed Assets Cost Or Valuation	46 203	46 203	46 203	46 203	25 703
Tangible Fixed Assets Depreciation	1 384	2 339	3 055	3 592	3 995	4 297
Tangible Fixed Assets Depreciation Charged In Period		955	716	537	403	302
Tangible Fixed Assets Disposals					20 500
Total Additions Including From Business Combinations Property Plant Equipment									603
Total Assets Less Current Liabilities	73 146	67 620	63 178	52 006	51 228	46 608	48 233	19 877	13 883	18 343	24 105	29 664	35 970
Advances Credits Directors		6 000			15 000	15 000
Advances Credits Made In Period Directors		6 000			15 000
Average Number Employees During Period										1