Jellicoe And Beatty House Management Company Limited in Hull, HU6 7BQ

Description

Data updated on: 01-11-2023

The Jellicoe And Beatty House Management Company Limited company has been offering its services for at least fourty years, having launched in 1984. Started with Companies House Reg No. 01821780, Jellicoe And Beatty House Management Company was set up as a Private Limited Company located in 13 Beatty House, Hull HU6 7BQ. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 31st December 2022 is the last time when the accounts were reported.

As mentioned in this firm's register, since 1999-02-20 there have been two directors: Ricahrd A. and Christopher V.. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Michael H. as a secretary since 1997.

Michael H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	38 887	23 662	22 499	35 835

Balance Sheet
Cash Bank In Hand	28 609	12 372	12 352	16 056
Cash Bank On Hand				16 056	24 007	24 011	23 326	20 349	48 346	60 315	28 938
Current Assets	30 145	13 947	13 782	18 565	26 161	26 209	44 820	44 243	66 352	79 920	50 966
Debtors	1 536	1 575	1 430	2 509	2 154	2 198	21 494	23 894	18 006	19 605	22 028
Other Debtors				2 509	2 154	2 198	2 068	2 179
Property Plant Equipment				17 930	16 907	16 286	15 665	16 722	15 683	14 766	21 449
Tangible Fixed Assets	9 282	10 600	9 567	17 930

Capital & Reserves
Called Up Share Capital	54	54	54	54
Profit Loss Account Reserve	38 833	23 608	22 445	35 781
Shareholder Funds	38 887	23 662	22 499	35 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 736	29 389	30 010	30 631	31 674	32 713	31 407	34 224
Average Number Employees During Period					1	1	1
Creditors				660	690	719	22 769	25 761	25 868	5 476	1 300
Creditors Due Within One Year	540	885	850	660
Increase From Depreciation Charge For Year Property Plant Equipment					1 653	621	621	1 043	1 039	917	2 817
Net Current Assets Liabilities	29 605	13 062	12 932	17 905	25 471	25 490	22 051	18 482	40 484	74 444	49 666
Number Shares Allotted		54		54
Other Creditors				660	690	715	22 765	25 761
Other Taxation Social Security Payable						4	4
Par Value Share		1		1							1
Property Plant Equipment Gross Cost				45 666	46 296	46 296	46 296	48 396	48 396	46 173	55 673
Share Capital Allotted Called Up Paid	54	54	54	54
Tangible Fixed Assets Additions		2 351		9 890
Tangible Fixed Assets Cost Or Valuation	33 425	35 776	35 776	45 666
Tangible Fixed Assets Depreciation	24 143	25 176	26 209	27 736
Tangible Fixed Assets Depreciation Charged In Period		1 033		1 527
Total Additions Including From Business Combinations Property Plant Equipment					630			2 100			9 500
Total Assets Less Current Liabilities	38 887	23 662	22 499	35 835	42 378	41 776	37 716	35 204	56 167	89 210	71 115
Trade Debtors Trade Receivables							19 426	21 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 223
Disposals Property Plant Equipment										2 223
Number Shares Issued Fully Paid											54
Profit Loss											-18 095