Jat Estates Limited in Warwickshire, CV32 5QL

Description

Data updated on: 01-11-2023

Registered as 05306118 twenty years ago, Jat Estates Limited is a Private Limited Company. The active office address is 5 Clarendon Place, Leamington Spa Warwickshire. It has been already ten years that Jat Estates Limited is no longer identified under the name Taylor Pressform Engineering. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were reported.

According to the latest data, the limited company is the workplace of a solitary managing director: James T., who was appointed on 2004-12-07. This limited company had been led by Richard T. until 10 years ago.

James T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jat Estates Limited 2014-07-07
Taylor Pressform Engineering Limited 2004-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	1	1	1	1	4 494 397	4 670 043

Balance Sheet
Cash Bank In Hand			1	1	1 141 160	2 150 379
Cash Bank On Hand						2 150 379	2 087 510	2 132 380	1 204 837	829 321	396 801	2 790 913	1 814 599
Current Assets				1	1 241 551	2 197 199	2 097 831	2 270 583	1 416 575	920 915	474 198	2 920 101	1 917 524
Debtors				1	100 391	46 820	10 321	138 203	211 738	91 594	77 397	129 188	102 925
Net Assets Liabilities						4 559 715	4 756 674	4 940 567	5 198 356	5 358 425	5 561 751	5 933 708	6 169 536
Other Debtors						46 820	6 722
Tangible Fixed Assets					3 356 664	2 916 003
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	100	100
Profit Loss Account Reserve					3 085 964	3 261 610
Shareholder Funds	1	1	1	1	4 494 397	4 670 043

Other Financial Data
Accrued Liabilities						2 192	2 533	2 533	3 613	2 533	5 249	11 786	2 533
Additions Other Than Through Business Combinations Investment Property Fair Value Model							655 593			1 097 482			1 241 365
Amounts Owed To Group Undertakings						317 444	747 913	747 913	747 913	1 197 913	1 197 913	1 957 987	1 957 987
Capital Commitments						247 199
Corporation Tax Payable						67 442	51 213	44 378	60 469	63 516	47 950	98 628	85 278
Creditors						443 259	815 598	804 457	827 508	1 274 986	1 311 086	2 200 856	2 203 816
Creditors Due Within One Year					103 918	443 259
Dividends Paid							24 199	5 300		110 000		50 000	100 000
Fixed Assets					3 356 764	2 916 103	3 571 696	3 571 696	4 706 544	5 805 026	6 491 169	5 306 993	6 548 358
Intangible Assets											186 143	186 143	186 143
Intangible Assets Gross Cost											186 143	186 143
Investment Property						2 916 003	3 571 596	3 571 596	4 706 444	5 803 926	5 803 926	5 120 750	6 362 115
Investment Property Fair Value Model						2 916 003	3 571 596		4 706 444	5 803 926	5 803 926	5 120 750	6 362 115
Investments Fixed Assets					100	100	100	100	100	1 100	501 100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities				1	1 137 633	1 753 940	1 282 233	1 466 126	589 067	-354 071	-836 888	719 245	-286 292
Number Shares Allotted		1	1	1	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						54 281	11 787	6 594	9 016	7 779	59 128	127 477	149 318
Other Taxation Social Security Payable						1 900	1 900	2 787	6 245	2 993	594	4 726	8 448
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							3 599	4 217
Profit Loss							221 158	189 193	257 789	270 069	203 326	421 957	330 698
Provisions For Liabilities Balance Sheet Subtotal						110 328	97 255	97 255	97 255	92 530	92 530	92 530	92 530
Revaluation Reserve					1 408 333	1 408 333
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions					1 948 331	396 003
Tangible Fixed Assets Cost Or Valuation					3 356 664	2 916 003
Tangible Fixed Assets Disposals						836 664
Tangible Fixed Assets Increase Decrease From Revaluations					1 408 333
Total Assets Less Current Liabilities				1	4 494 397	4 670 043	4 853 929	5 037 822	5 295 611	5 450 955	5 654 281	6 026 238	6 262 066
Trade Debtors Trade Receivables								133 986	211 738	91 594	77 397	129 188	102 925
Disposals Investment Property Fair Value Model												683 176
Other Investments Other Than Loans										1 000	501 000	-1 001 000
Total Additions Including From Business Combinations Intangible Assets											186 143
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

James T.

Role: Director

Appointed: 07 December 2004

Latest update: 7 March 2024

Richard C.

Role: Secretary

Appointed: 30 June 2014

Resigned: 06 September 2015

Latest update: 7 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2004

Resigned: 07 December 2004

Address: London, NW11 7TJ

Latest update: 7 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 December 2004

Resigned: 07 December 2004

Address: London, NW11 7TJ

Latest update: 7 March 2024

James T.

Role: Secretary

Appointed: 07 December 2004

Resigned: 30 June 2014

Latest update: 7 March 2024

Richard T.

Role: Director

Appointed: 07 December 2004

Resigned: 30 June 2014

Latest update: 7 March 2024

People with significant control

James T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 March 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 February 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jat Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Richard C.

Temple Secretaries Limited

Company Directors Limited

James T.

Richard T.

People with significant control

James T.

Accounts Documents

Company filings

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