Jeffries Holdings Limited in North Somerset, BS23 1QS

Description

Data updated on: 01-11-2023

The firm operates under the name of Jeffries Holdings Limited. The company first started twenty four years ago and was registered with 04039932 as the registration number. This registered office of this company is based in North Somerset. You may find it at 4 Alexandra Parade, Weston Super Mare. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Jeffries Holdings Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Sat, 15th Jul 2023.

With regards to the limited company, the full range of director's responsibilities have so far been done by Christopher J. who was appointed twenty four years ago. What is more, the director's duties are constantly assisted with by a secretary - Susan J., who was appointed by the limited company in July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	946 934	1 017 844	1 275 972

Balance Sheet
Cash Bank In Hand	81 926	7 213	232
Cash Bank On Hand			232	546	742	245 493	140 606	119 052	102 672	96 124	61 426
Current Assets	82 610	13 946	750	587	783	246 493	141 137	129 307	104 832	96 124	65 426
Debtors	684	6 733	518	41	41	1 000	531	10 255	2 160		4 000
Net Assets Liabilities			1 176 553	1 151 315	1 130 650	1 168 813	1 154 884	1 155 997	1 200 243	1 204 759	1 200 877
Net Assets Liabilities Including Pension Asset Liability	946 934	1 017 844	1 275 972
Property Plant Equipment			1 620 367	1 620 313	1 620 266	226	192	162	137	282
Tangible Fixed Assets	1 407 275	1 525 432	1 620 367

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	488 430	445 529	608 657
Shareholder Funds	946 934	1 017 844	1 275 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 099	2 153	2 200	2 240	2 274	2 304	2 329	2 434	2 534
Additional Provisions Increase From New Provisions Recognised					-4 264
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings				156 312	145 367	72 214	61 788	51 097	45 323	40 583	35 693
Creditors			156 458	146 364	72 403	61 830	51 368	45 950	40 723	35 833	124 022
Creditors Due After One Year	164 820	166 296	156 458
Creditors Due Within One Year	378 073	355 188	188 641
Disposals Investment Property Fair Value Model						370 000
Dividends Paid					38 400
Fixed Asset Investments Cost Or Valuation		2
Fixed Assets	1 407 277	1 525 434	1 620 367		1 620 266	1 290 226	1 290 192	1 290 162	1 345 137	1 345 282	1 345 182
Increase From Depreciation Charge For Year Property Plant Equipment				54	47	40	34	30	25	105	100
Investment Property					1 620 000	1 290 000	1 290 000	1 290 000	1 345 000	1 345 000	1 345 000
Investment Property Fair Value Model					1 620 000	1 290 000	1 290 000	1 290 000	1 345 000	1 345 000
Investments Fixed Assets	2	2
Net Current Assets Liabilities	-295 463	-341 242	-187 891	-227 276	-326 119	-15 217	-39 578	-43 857	-49 366	-49 856	-58 596
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Par Value Share		1	1		1
Profit Loss					17 735
Property Plant Equipment Gross Cost			1 622 466	1 622 466	2 466	2 466	2 466	2 466	2 466	2 716
Provisions				95 358	91 094
Provisions For Liabilities Balance Sheet Subtotal			99 465	95 358	91 094	44 366	44 362	44 358	54 805	54 834	54 816
Provisions For Liabilities Charges	60	52	46
Revaluation Reserve	458 404	572 215	667 215
Secured Debts	187 020	175 509	166 058
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 423
Tangible Fixed Assets Cost Or Valuation	1 409 232	1 527 466	1 622 466
Tangible Fixed Assets Depreciation	1 957	2 034	2 099
Tangible Fixed Assets Depreciation Charged In Period		77	65
Tangible Fixed Assets Increase Decrease From Revaluations		113 811	95 000
Total Assets Less Current Liabilities	1 111 814	1 184 192	1 432 476	1 393 037	1 294 147	1 275 009	1 250 614	1 246 305	1 295 771	1 295 426	1 286 586
Total Additions Including From Business Combinations Property Plant Equipment										250

Company staff

Susan J.

Role: Secretary

Appointed: 25 July 2000

Latest update: 5 March 2024

Christopher J.

Role: Director

Appointed: 25 July 2000

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher J.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan J.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jeffries Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Christopher J.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Christopher J.

Susan J.

Accounts Documents

Company filings

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