J.b. Properties (south East) Ltd in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

08185299 - registration number assigned to J.b. Properties (south East) Ltd. This firm was registered as a Private Limited Company on Mon, 20th Aug 2012. This firm has been on the British market for the last 12 years. The enterprise could be contacted at Unit C3 Knights Park Industrial Estate Knight Road in Rochester. The area code assigned to this address is ME2 2LS. The enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to 2022/08/31 and the latest confirmation statement was filed on 2023/08/20.

For 12 years, this specific company has only been guided by an individual managing director: John B. who has been managing it since Mon, 20th Aug 2012.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 112	100 526	132 052	136 074

Balance Sheet
Cash Bank In Hand	6 092	694	2 646	5 102
Cash Bank On Hand				5 102	2 576	1 916	6 970	8 860	4 359	3 418
Current Assets	13 939	694	2 646			1 916	8 496	8 860
Debtors	7 847						1 526
Net Assets Liabilities				136 074	160 680	187 736	204 448	220 240	237 778	243 537
Net Assets Liabilities Including Pension Asset Liability	37 112	100 526	132 052	136 074
Other Debtors							1 526
Property Plant Equipment				1 073 835	1 073 835	1 073 835	1 119 464	1 108 057	1 099 501	1 093 084
Tangible Fixed Assets	533 730	1 073 835	1 073 835	1 073 835
Intangible Fixed Assets	64	64	64

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 012	100 426	131 952	135 974
Shareholder Funds	37 112	100 526	132 052	136 074

Other Financial Data
Accruals Deferred Income Within One Year			1 800	2 400
Accrued Liabilities Deferred Income				2 400	5 608	5 737	2 800	3 600	3 900	3 900
Accumulated Depreciation Impairment Property Plant Equipment							971	12 378	20 934	27 351
Administrative Expenses			82 585	88 925	76 797	75 100	92 548	79 185	90 794	98 684
Bank Borrowings Overdrafts				1 500	2 080	2 080	2 080	46 080	44 880	40 080
Corporation Tax Due Within One Year			1 800	1 006
Corporation Tax Payable				1 006	5 992	10 312	3 444	6 380	5 417	7 570
Creditors				318 608	356 427	338 796	309 784	289 521	267 861	244 708
Creditors Due After One Year	325 421	341 221	330 004	318 608
Creditors Due Within One Year	185 200	632 846	614 489	624 319
Depreciation Expense Property Plant Equipment							971	11 407	8 556	6 417
Fixed Assets	533 794	1 073 899	1 073 899	1 073 899	1 073 899	1 073 899	1 119 528	1 108 121	1 099 565	1 093 148
Increase From Depreciation Charge For Year Property Plant Equipment							971	11 407	8 556	6 417
Investments Fixed Assets			64	64	64	64	64	64	64	64
Net Current Assets Liabilities	-171 261	-632 152	-611 843	-619 217	-556 792	-547 367	-605 296	-598 360	-593 926	-604 903
Number Shares Allotted	100	100	100	100
Operating Profit Loss			33 320	5 028
Other Borrowings			270 004	258 608
Other Creditors							900	4 066	16 364	49 524
Other Interest Receivable Similar Income			6
Other Remaining Borrowings				258 608	296 427	278 796	259 784	239 521	217 861	194 708
Par Value Share	1	1	1	1
Profit Loss				4 022	24 606	27 056	16 712	15 792	17 538	5 759
Profit Loss For Period	37 012	63 414	31 526	4 022
Profit Loss On Ordinary Activities Before Tax			33 326	5 028	30 598	33 402	20 156	22 172	22 955	7 912
Property Plant Equipment Gross Cost				1 073 835	1 073 835	1 073 835	1 120 435	1 120 435	1 120 435
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	533 730	1 073 835	1 073 835
Tax On Profit Or Loss On Ordinary Activities			1 800	1 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 006	5 992	6 346	3 444	6 380	5 417	2 153
Total Additions Including From Business Combinations Property Plant Equipment							46 600
Total Assets Less Current Liabilities	362 533	441 747	462 056	454 682	517 107	526 532	514 232	509 761	505 639	488 245
Trade Creditors Trade Payables				325 571	205 555	206 054	211 166	211 164	211 165	211 165
Trade Creditors Within One Year			274 599	325 571
Turnover Gross Operating Revenue			115 905	93 953
Turnover Revenue				93 953	107 395	108 502	112 704	100 639	113 749	107 796
U K Current Corporation Tax			1 800	1 006
Cost Sales								-718
Distribution Costs										1 200
Gross Profit Loss							112 704	101 357	113 749
Intangible Fixed Assets Cost Or Valuation	64	64	64
Tangible Fixed Assets Additions		540 105

Company staff

John B.

Role: Director

Appointed: 20 August 2012

Latest update: 7 March 2024

People with significant control

John B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

J.b. Properties (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

J.b. Properties (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016