Jeave 2 Limited in Saltburn By The Sea, TS12 2AP

Description

Data updated on: 01-11-2023

Jeave 2 Limited with reg. no. 07286694 has been competing in the field for 14 years. This Private Limited Company can be reached at Bolckow Street, North Skelton, Saltburn By The Sea and its postal code is TS12 2AP. The firm's principal business activity number is 99999 - Dormant Company. Jeave 2 Ltd released its latest accounts for the financial period up to December 31, 2022. The firm's latest annual confirmation statement was filed on April 16, 2023.

The information we have that details the following company's executives shows that there are two directors: Jean W. and Sharon L. who joined the company's Management Board on 2023-10-04 and 2019-02-27.

Sharon L. is the individual who controls 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	163 099	163 099	163 099

Other Financial Data
Accrued Liabilities Deferred Income	9 250	10 520	19 478
Accumulated Amortisation Impairment Intangible Assets	1 600 466	1 600 466
Accumulated Depreciation Impairment Property Plant Equipment	5 139 829	4 518 283	4 736 127
Additions Other Than Through Business Combinations Property Plant Equipment		24 162	94 769
Administrative Expenses	1 294 459	1 128 430	1 093 232
Amounts Recoverable On Contracts	169 529	253 841	1 016 487
Average Number Employees During Period	61	58	57
Cash Cash Equivalents	1 501 375	1 633 069	1 051 183
Comprehensive Income Expense	-107 897	-474 224	408 934
Corporation Tax Payable	32 686
Corporation Tax Recoverable	32 686	32 686	32 686
Cost Sales	2 528 175	2 578 256	2 826 679
Deferred Tax Asset Debtors	224 334	11 902
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	17 815	212 432	74 435
Dividends Paid Classified As Financing Activities	-32 400	-43 200	-43 200
Dividends Received Classified As Investing Activities		-43 200	-43 200
Finance Lease Liabilities Present Value Total	138 926	97 388	55 787
Finance Lease Payments Owing Minimum Gross	37 740	39 277	40 877
Further Item Tax Increase Decrease Component Adjusting Items	27 290	212 432	58 852
Gain Loss On Disposals Property Plant Equipment	15 631	-4 657	-216
Government Grant Income	231 807	50 224	16 958
Gross Profit Loss		521 306	1 376 752
Income Taxes Paid Refund Classified As Operating Activities		242 762	182 798
Increase Decrease In Current Tax From Adjustment For Prior Periods		-275 448	-182 798
Increase From Depreciation Charge For Year Property Plant Equipment		247 225	217 844
Intangible Assets Gross Cost	1 600 466	1 600 466
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 649	4 198	4 198
Interest Income On Bank Deposits	1 370	42	172
Interest Paid Classified As Operating Activities		-4 121	-4 335
Interest Payable Similar Charges Finance Costs	2 507	4 121	4 335
Interest Received Classified As Investing Activities		-42	-172
Investments Fixed Assets	4 025 117	4 025 117	4 025 117
Investments In Subsidiaries	4 025 117	4 025 117	4 025 117
Net Cash Generated From Operations		-85 084	104 235
Net Current Assets Liabilities	163 099	163 099
Net Finance Income Costs		43 200	43 200
Operating Profit Loss		-533 161	304 734
Other Creditors	60 684	62 078	58 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		868 771
Other Disposals Property Plant Equipment		874 174	216
Other Interest Receivable Similar Income Finance Income	1 370	42	172
Payments Received On Account		235 686	294 980
Pension Other Post-employment Benefit Costs Other Pension Costs	140 757	112 928	114 830
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	64 097	58 365	68 897
Profit Loss	32 400	43 200	43 200
Profit Loss On Ordinary Activities Before Tax		-537 240	300 571
Property Plant Equipment Gross Cost	7 866 739	6 992 565	7 087 334
Taxation Including Deferred Taxation Balance Sheet Subtotal			62 533
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 615
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-169 908
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 184	898	2 898
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	80 896	239 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 815	-63 016	-108 363
Total Assets Less Current Liabilities	4 188 216	4 188 216
Trade Creditors Trade Payables	100 344	203 611	215 551
Trade Debtors Trade Receivables	703 422	583 252	604 547
Turnover Revenue	3 461 127	3 099 562	4 203 431
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100