Jeffgon Limited in South End On Sea, SS1 3PF

Description

Data updated on: 01-11-2023

Registered at 8 Daines Way, South End On Sea SS1 3PF Jeffgon Limited is classified as a Private Limited Company with 02353407 Companies House Reg No. The company was set up on 28th February 1989. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2023-06-30 and the latest confirmation statement was submitted on 2023-07-19.

Within this particular company, all of director's obligations have so far been done by Gareth H., Elizabeth H., Robin H. and Edward H.. Out of these four individuals, Edward H. has supervised company the longest, having become one of the many members of company's Management Board twenty eight years ago. Furthermore, the director's assignments are constantly helped with by a secretary - Elizabeth H., who was selected by this specific company in May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	999 449	1 007 793	1 042 067	1 144 990	1 315 909	1 605 287

Balance Sheet
Cash Bank On Hand						71	999	582	772	12 237	23 195	20 670	11 338
Current Assets	23 673	44 601	33 384	2 291	6 649	2 951	4 559	3 833	4 108	15 731	26 860	25 187	14 227
Debtors	2 652	2 313	1 760	257	2 542	2 880	3 560	3 251	3 336	3 494	3 665	4 517	2 889
Net Assets Liabilities							1 533 327	1 560 120	1 635 947	1 743 742	1 956 114	2 105 440	1 858 536
Other Debtors		1 518	1 760			2 497	3 135	3 251	3 336	3 341	3 665	3 852	2 889
Cash Bank In Hand	21 021	42 288	31 624	2 034	4 107	71
Net Assets Liabilities Including Pension Asset Liability	999 449	1 007 793	1 042 067	1 144 990	1 315 909
Tangible Fixed Assets					1 505 000	1 765 000
Trade Debtors		795

Capital & Reserves
Called Up Share Capital	204 020	204 020	204 020	204 020	204 020	204 020
Profit Loss Account Reserve	167 408	192 752	212 387	235 310	256 229	285 607
Shareholder Funds	999 449	1 007 793	1 042 067	1 144 990	1 315 909	1 605 287

Other Financial Data
Corporation Tax Payable						9 624	10 444	9 305	10 632	13 965	12 557	13 458	13 132
Creditors						42 665	47 958	53 000	18 000	24 961	29 574	28 675	20 581
Fixed Assets	1 053 001	1 036 001	1 275 001	1 355 001	1 505 001	1 765 001	1 807 501	1 797 501	1 827 501	1 917 501	2 200 001	2 390 001	2 136 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										90 000	282 500	190 000	-254 000
Investment Property						1 765 000	1 807 500	1 797 500	1 827 500	1 917 500	2 200 000	2 390 000	2 136 000
Investment Property Fair Value Model									1 827 500	1 917 500	2 200 000	2 390 000	2 136 000
Investments Fixed Assets	1 053 001	1 036 001	1 275 001	1 355 001	1 505 001	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	1 448	14 792	-34 934	-33 011	-42 092	-39 714	-43 399	-42 852	-41 644	-9 230	-2 714	-3 488	-6 354
Number Shares Issued Fully Paid							204 020	204 020
Other Creditors						120 000	83 000	53 000	18 000	3 160	7 480	5 947	1 583
Other Investments Other Than Loans										1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							147 775	141 529	131 910	164 529	241 173	281 073	271 111
Total Assets Less Current Liabilities	1 054 449	1 050 793	1 240 067	1 321 990	1 462 909	1 725 287	1 764 102	1 754 649	1 785 857	1 908 271	2 197 287	2 386 513	2 129 647
Trade Creditors Trade Payables						6 769	7 907	8 337	8 467	7 836	9 537	9 270	5 866
Trade Debtors Trade Receivables						383	425			153		665
Administrative Expenses		17 952
Amount Due From To Related Party			-43 000
Bank Borrowings Overdrafts		3 536
Corporation Tax Due Within One Year		8 536	7 109
Creditors Due After One Year	55 000	43 000	198 000	177 000	147 000	120 000
Creditors Due Within One Year	22 225	29 809	68 318	35 302	48 741	42 665
Fixed Asset Investments Additions			224 361
Fixed Asset Investments Cost Or Valuation		1	1 275 001
Fixed Asset Investments Increase Decrease From Revaluations			14 639
Instalment Debts Due After5 Years	7 000		102 000	81 000	51 000
Interest Payable Similar Charges		3 280
Interim Payment		8 800	8 800
Number Shares Allotted	204 020	204 020	204 020	204 020	204 020	204 020
Operating Profit Loss		45 578
Other Creditors After One Year		43 000	198 000
Other Creditors Due Within One Year		16 699	59 684
Other Interest Receivable Similar Income		382
Profit Loss For Period		34 144
Profit Loss On Ordinary Activities Before Tax		42 680
Revaluation Reserve	628 021	611 021	625 660	705 660	855 660	1 115 660
Revaluation Surplus In Period		-17 000
Share Capital Allotted Called Up Paid					204 020	204 020
Tangible Fixed Assets Cost Or Valuation					1 505 000	1 765 000
Tangible Fixed Assets Increase Decrease From Revaluations						260 000
Tax On Profit Or Loss On Ordinary Activities		8 536
Total Recognised Gain Loss For Period		17 144
Trade Creditors Within One Year		1 038	1 525
Turnover Gross Operating Revenue		63 530
U K Current Corporation Tax On Income For Period		8 536
Value Shares Allotted	204 020	204 020	204 020	204 020	204 020