Registered with number 08590152 eleven years ago, Jarrington Properties Limited is categorised as a Private Limited Company. The present registration address is 63 Walter Road, Swansea. The enterprise's principal business activity number is 68100 - Buying and selling of own real estate. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-08-09.
Jarrington Properties Limited
General information
Name:
Jarrington Properties Ltd
Office Address:
63 Walter Road SA1 4PT Swansea
Number: 08590152
Incorporation date: 2013-07-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | -3 049 | 29 086 | 843 634 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 32 379 | 82 048 | |||||||
| Cash Bank On Hand | 82 048 | 963 | 279 376 | 126 345 | 8 313 | 96 682 | 1 361 737 | ||
| Current Assets | 87 809 | 53 991 | 217 986 | 121 629 | 337 255 | 262 497 | 97 923 | 345 174 | 1 405 478 |
| Debtors | 87 809 | 21 612 | 125 993 | 102 216 | 56 103 | 134 376 | 89 610 | 248 492 | 43 741 |
| Net Assets Liabilities | 843 634 | 776 211 | 1 371 275 | 1 120 401 | 960 228 | 784 633 | 1 709 770 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 049 | 29 086 | 843 634 | ||||||
| Property Plant Equipment | 1 299 | 854 | 408 | ||||||
| Stocks Inventory | 9 945 | ||||||||
| Tangible Fixed Assets | 2 622 000 | 2 622 000 | 5 975 000 | ||||||
| Total Inventories | 9 945 | 18 450 | 1 776 | 1 776 | |||||
| Other Debtors | 12 859 | 13 298 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 050 | 29 085 | 30 997 | ||||||
| Shareholder Funds | -3 049 | 29 086 | 843 634 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 88 957 | 136 930 | 123 239 | 135 908 | 146 145 | 115 919 | 85 941 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 482 | 928 | 1 336 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 733 | 328 508 | 9 376 | 2 851 368 | |||||
| Amounts Owed By Group Undertakings | 46 243 | 47 209 | 12 675 | ||||||
| Amounts Owed To Group Undertakings | 262 151 | 361 769 | 370 500 | 370 200 | 333 376 | 396 823 | |||
| Bank Borrowings | 4 864 221 | 4 764 225 | 2 841 675 | 3 006 997 | 3 072 391 | 3 138 295 | |||
| Bank Borrowings Overdrafts | 99 996 | 4 764 225 | 2 841 675 | 109 653 | 106 386 | 138 626 | |||
| Creditors | 4 764 225 | 5 321 151 | 3 415 853 | 2 897 344 | 2 966 005 | 3 049 669 | 36 667 | ||
| Creditors Due After One Year | 2 351 220 | 2 577 236 | 5 014 241 | ||||||
| Creditors Due Within One Year | 361 638 | 69 669 | 335 111 | ||||||
| Disposals Investment Property Fair Value Model | 2 854 368 | 6 610 617 | |||||||
| Fixed Assets | 4 449 873 | 4 451 172 | 4 460 103 | 4 459 657 | 600 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 445 | 446 | 408 | |||||
| Investment Property | 5 975 000 | 5 975 733 | 4 449 873 | 4 449 873 | 4 459 249 | 4 459 249 | 600 000 | ||
| Investment Property Fair Value Model | 5 975 000 | 5 975 733 | 4 449 873 | 4 449 873 | 4 459 249 | 4 459 249 | 600 000 | ||
| Net Current Assets Liabilities | -273 829 | -15 678 | -367 141 | -5 199 522 | -3 078 598 | -433 427 | -533 870 | -625 355 | 1 146 437 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 71 879 | 25 654 | 17 302 | 14 304 | 57 969 | 38 032 | |||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 48 867 | 19 111 | 13 041 | 34 915 | 28 549 | 32 825 | 22 558 | ||
| Profit Loss | 595 064 | -250 874 | -160 173 | -175 595 | 925 137 | ||||
| Property Plant Equipment Gross Cost | 1 336 | 1 336 | 1 336 | ||||||
| Recoverable Value-added Tax | 4 553 | 45 136 | 3 644 | 4 861 | |||||
| Revaluation Reserve | 812 636 | ||||||||
| Secured Debts | 2 635 439 | 2 351 220 | 4 864 221 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 540 364 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 622 000 | 2 622 000 | 5 975 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 812 636 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 336 | ||||||||
| Total Assets Less Current Liabilities | 2 348 171 | 2 606 322 | 5 857 875 | 776 211 | 1 371 275 | 4 017 745 | 3 926 233 | 3 834 302 | 1 746 437 |
| Trade Creditors Trade Payables | 62 144 | 52 258 | 51 853 | 62 861 | 38 697 | 261 192 | 99 401 | ||
| Trade Debtors Trade Receivables | 26 330 | 35 896 | 43 062 | 41 650 | 61 061 | 199 164 | 3 024 | ||
| Value-added Tax Payable | 5 969 | 2 932 | |||||||
| Other Remaining Borrowings | 50 000 | 36 667 | |||||||
Company staff
John H.
Role: Director
Appointed: 01 July 2013
Latest update: 27 March 2024
People with significant control
Robert John Davies Settlement, Cynthia Daphne James Settlement
Address:
County House Plasmarl Industrial Estate, Beaufort Road, Swansea Enterprise Park, Swansea, City And County Of Swansea, SA6 8JG, Wales
Legal authority
Law Of England And Wales
Legal form
Discretionary Trust
Notified on
6 April 2016
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 | 23 August 2023 |
| Confirmation statement last made up date | 09 August 2022 |
| Annual Accounts 29 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 19 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 25th July 2023. New Address: 63 Walter Road Swansea SA1 4PT. Previous address: County House Beaufort Rd Plasmarl Industrial Estate Swansea SA6 8JG (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
County House Beaufort Road Plasmarl
Post code:
SA6 8JG
City / Town:
Swansea
HQ address,
2016
Address:
County House Beaufort Road Plasmarl
Post code:
SA6 8JG
City / Town:
Swansea
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