Jelmac (primary Care) Properties Limited in Altrincham, WA14 1GY

Description

Data updated on: 01-11-2023

Jelmac (primary Care) Properties Limited may be found at 3 Barrington Road, in Altrincham. Its area code is WA14 1GY. Jelmac (primary Care) Properties has been actively competing in this business for 16 years. Its registered no. is 06755825. This company has a history in business name changes. In the past, this company had two different company names. Up to 2009 this company was prospering under the name of Jelmac (primary Care) Properties Holdings and up to that point the registered company name was Jelmac (skegness). This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Jelmac (primary Care) Properties Ltd filed its latest accounts for the period up to 31st March 2023. The firm's most recent annual confirmation statement was released on 24th November 2022.

Regarding to this particular limited company, a number of director's duties have been fulfilled by Sian T., Owen R., Sarah T. and 3 others listed below. As for these six individuals, Jayne C. has supervised limited company for the longest period of time, having been a member of officers' team since 2022-04-04. At least one limited company has been appointed director, specifically Assura Cs Limited.

Previous company's names
Jelmac (primary Care) Properties Limited 2009-06-01
Jelmac (primary Care) Properties Holdings Limited 2009-02-02
Jelmac (skegness) Limited 2008-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	8 843 080	9 413 633

Balance Sheet
Cash Bank In Hand	1 967 028	1 668 302
Cash Bank On Hand		1 668 302	2 151 114	2 452 021	410 011	852 101	2 581 284	440 448
Current Assets			2 151 114	2 463 974	2 910 011	3 352 101	3 797 731	449 467
Debtors				11 953	2 500 000	2 500 000	1 216 447	9 019
Net Assets Liabilities		8 938 808	9 627 559	10 578 965	11 235 731	11 890 176	18 367 755	21 838 902
Net Assets Liabilities Including Pension Asset Liability	8 843 080	9 413 633
Other Debtors				11 953	2 500 000	2 500 000	1 200 000
Property Plant Equipment		34 743	28 612	22 481	16 349	10 218	4 087
Tangible Fixed Assets	13 035 500	34 743

Capital & Reserves
Called Up Share Capital	72	72
Profit Loss Account Reserve	3 260 792	3 831 345
Shareholder Funds	8 843 080	9 413 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 076 716	2 082 847	2 088 978	2 095 110	2 101 241	2 107 372	2 111 459
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings		5 490 417	5 247 908	4 989 358	4 713 707	4 419 901	4 106 572
Bank Borrowings Overdrafts		210 502	250 494	275 652	293 886	313 329	334 139
Capital Redemption Reserve	66	66
Creditors		5 279 915	4 997 414	4 713 706	4 419 821	4 106 572	3 772 433	373 095
Creditors Due After One Year	5 507 379	5 279 915
Creditors Due Within One Year	652 069	369 750
Fixed Assets	13 035 500	13 425 243	13 419 112	13 722 481	13 716 349	13 710 218	21 444 087	24 169 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 131	6 131	6 132	6 131	6 131	4 087
Investment Property		13 390 500	13 390 500	13 700 000	13 700 000	13 700 000	21 440 000	24 169 000
Investment Property Fair Value Model		13 390 500	13 390 500	13 700 000	13 700 000	13 700 000	21 440 000	24 169 000
Net Current Assets Liabilities	1 314 959	1 298 551	1 633 902	1 980 348	2 349 361	2 744 942	3 189 805	76 372
Number Shares Issued Fully Paid					35 750	35 750	35 750	35 750
Other Creditors		42 171	68 794	62 991	50 418	63 569	24 077	122 331
Other Taxation Social Security Payable		117 078	197 924	144 983	215 546	226 761	246 210	250 764
Par Value Share					1	1	1	1
Profit Loss				951 406	656 766	654 445	6 477 579	3 471 147
Property Plant Equipment Gross Cost		2 111 459	2 111 459	2 111 459	2 111 459	2 111 459	2 111 459
Provisions For Liabilities Balance Sheet Subtotal		505 071	428 041	410 158	410 158	458 412	2 493 704	2 406 470
Revaluation Reserve	5 582 150	5 582 150
Secured Debts	5 883 731	5 490 417
Tangible Fixed Assets Additions		40 874
Tangible Fixed Assets Cost Or Valuation	2 070 585	2 111 459
Tangible Fixed Assets Depreciation	2 070 585	2 076 716
Tangible Fixed Assets Depreciation Charged In Period		6 131
Total Assets Less Current Liabilities	14 350 459	14 723 794	15 053 014	15 702 829	16 065 710	16 455 160	24 633 892	24 245 372
Trade Creditors Trade Payables					800	3 500	3 500
Trade Debtors Trade Receivables							16 447	9 019

Company staff

Sian T.

Role: Director

Appointed: 07 November 2023

Latest update: 13 March 2024

Owen R.

Role: Director

Appointed: 21 August 2023

Latest update: 13 March 2024

Sarah T.

Role: Director

Appointed: 10 March 2023

Latest update: 13 March 2024

Assura Cs Limited

Role: Corporate Director

Appointed: 09 March 2023

Address: Barrington Road, Altrincham, England, WA14 1GY, United Kingdom

Latest update: 13 March 2024

Robert J.

Role: Director

Appointed: 24 May 2022

Latest update: 13 March 2024

Jayne C.

Role: Director

Appointed: 04 April 2022

Latest update: 13 March 2024

The companies with significant control over this firm are as follows: Assura Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Barrington Road, WA14 1GY, England and was registered as a PSC under the reg no 4677200.

Assura Investments Limited

Address: 3 Barrington Road, Altrincham, England, WA14 1GY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4677200

Notified on 4 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire R.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair S.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Jelmac (primary Care) Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian T.

Owen R.

Sarah T.

Assura Cs Limited

Robert J.

Jayne C.

Orla B.

Patrick L.

Simon O.

Frank C.

Alistair S.

Mark S.

Alistair S.

Claire R.

Neil H.

David B.

People with significant control

Assura Investments Limited

Claire R.

Mark S.

Alistair S.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

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Post code:

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HQ address,
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