Jde Properties Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Jde Properties Limited is officially located at Hertford at Belfry House. You can look up the firm by referencing its postal code - SG14 1BP. Jde Properties's launching dates back to 2006. This company is registered under the number 05970381 and their current state is active. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Jde Properties Ltd released its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was submitted on 2022-11-05.

David S. is the enterprise's single director, who was formally appointed in 2006 in October. That limited company had been led by John Y. until 13 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Gillian S. as a secretary for the last thirteen years.

David S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 808	-39 978	-49 015	-39 843	-28 662	-19 433

Balance Sheet
Cash Bank In Hand	30 665	25 504	6 015	2 520	1 684	2 123
Cash Bank On Hand						2 123	4 930	9 808	26 410	19 203	28 644	7 211
Current Assets	605 161	572 481	540 492	536 997	536 161	536 600	539 407	544 285	560 887	553 680	563 121	541 688
Debtors	24 177	24 477	24 477	24 477	24 477
Net Assets Liabilities						-19 433	-8 066	3 779	17 147	16 392	27 664	28 276
Net Assets Liabilities Including Pension Asset Liability	-7 808	-39 978	-49 015	-39 843	-28 662	-19 433
Stocks Inventory	550 319	522 500	510 000	510 000	510 000	534 477
Total Inventories						534 477	534 477	534 477	534 477	534 477	534 477	534 477

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 808	-40 978	-50 015	-40 843	-29 662	-20 433
Shareholder Funds	-7 808	-39 978	-49 015	-39 843	-28 662	-19 433

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						221 000	221 000	221 000	221 000	201 000	201 000	180 000
Bank Borrowings Overdrafts						221 000	221 000	221 000	221 000	201 000	201 000	180 000
Creditors						221 000	221 000	221 000	221 000	201 000	201 000	180 000
Creditors Due After One Year	244 000	244 000	221 000	221 000	221 000	221 000
Creditors Due Within One Year	368 969	368 459	368 507	355 840	343 823	335 033
Net Current Assets Liabilities	236 192	204 022	171 985	181 157	192 338	201 567	212 934	224 779	238 147	217 392	228 664	208 276
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							11 367	11 845	13 368
Secured Debts	244 000	244 000	221 000	221 000	221 000	221 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	236 192	204 022	171 985	181 157	192 338	201 567	212 934	224 779	238 147	217 392	228 664	208 276

Company staff

Gillian S.

Role: Secretary

Appointed: 03 October 2011

Latest update: 11 January 2024

David S.

Role: Director

Appointed: 18 October 2006

Latest update: 11 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Jde Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

David S.

John Y.

John Y.

People with significant control

David S.

Accounts Documents

Company filings

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