Jesmond Property Developments Limited in Newcastle Upon Tyne, NE20 0HD

Description

Data updated on: 01-11-2023

This enterprise referred to as Jesmond Property Developments was registered on 1986-11-28 as a Private Limited Company. This company's headquarters can be gotten hold of in Newcastle Upon Tyne on Shortflatt Tower, Belsay. Should you have to reach this company by mail, its zip code is NE20 0HD. The company registration number for Jesmond Property Developments Limited is 02078603. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-05-30 and the most current annual confirmation statement was released on 2023-03-22.

Concerning this particular business, just about all of director's duties have so far been met by Mohammed A. who was arranged to perform management duties in 1991 in September. To provide support to the directors, this particular business has been utilizing the skills of Ming L. as a secretary since 2005.

Mohammed A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-29	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	956 756	1 034 630

Balance Sheet
Cash Bank On Hand						53 184	47 679	9 837	21 351	21 351	124 184	67 131	16 639
Current Assets	1 317 704	1 465 728	1 587 599	1 334 645	1 376 360	1 389 494	1 391 852	2 347 048	2 628 939	2 628 939	2 685 247	2 775 663	2 914 972
Debtors	1 260 580	1 464 694	1 553 635	1 292 892	1 335 609	1 336 310	1 344 173	2 337 211	2 607 588	2 607 588	2 561 063	2 708 532	2 898 333
Net Assets Liabilities						1 354 680	1 435 923	1 524 497	3 478 066	3 478 066	3 579 516	3 671 387	3 737 681
Other Debtors						1 336 310	1 344 173			2 607 588	2 561 063	2 708 532	2 898 333
Property Plant Equipment						1 193 597	1 192 934	1 193 106	2 807 764	2 807 764	2 804 691	2 802 314	2 801 342
Cash Bank In Hand	57 124	1 034	33 964	41 753	40 751	53 184
Net Assets Liabilities Including Pension Asset Liability	956 756	1 034 630	1 092 938	1 136 921	1 225 685	1 354 680
Tangible Fixed Assets	928 223	928 223	928 223	1 184 845	1 196 311	1 193 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	681 966	759 840	818 148	862 131	950 895	1 079 890
Shareholder Funds	956 756	1 034 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 953	14 029			19 797	23 117	25 494	26 466
Additions Other Than Through Business Combinations Property Plant Equipment							2 413				247
Average Number Employees During Period										1	1	1	1
Bank Borrowings						676 928	621 408			1 395 376	1 390 694	1 396 197	1 428 563
Bank Overdrafts						49 993	53 288			68 681	72 848	41 235	52 380
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											653 435	653 435	653 435
Corporation Tax Payable						43 380	35 734			40 889	45 050
Creditors						353 993	330 046	896 478	366 029	366 029	322 496	313 161	352 757
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-274 788
Increase From Depreciation Charge For Year Property Plant Equipment							3 076				3 320	2 377	972
Net Current Assets Liabilities	1 128 978	1 163 478	1 175 226	911 464	948 932	1 035 501	1 061 806	1 450 570	2 262 910	2 262 910	2 362 751	2 462 502	2 562 215
Other Creditors						260 620	241 024			255 632	203 866	203 263	239 933
Property Plant Equipment Gross Cost						1 204 550	1 206 963			2 827 561	2 827 808	2 827 808	2 827 808
Provisions For Liabilities Balance Sheet Subtotal						197 490	197 409	197 232	197 232	197 232	197 232	197 232	197 313
Taxation Social Security Payable											45 050	67 931	58 980
Total Assets Less Current Liabilities	2 057 201	2 091 701	2 103 449	2 096 309	2 145 243	2 229 098	2 254 740	2 643 676	5 070 674	5 070 674	5 167 442	5 264 816	5 363 557
Trade Creditors Trade Payables										827	732	732	1 464
Amount Specific Advance Or Credit Directors	6 758	116 327	-55 554	-47 008	-35 077	-18 547
Amount Specific Advance Or Credit Made In Period Directors							19 132
Amount Specific Advance Or Credit Repaid In Period Directors							585
Advances Credits Directors		116 327	-55 554	-47 008	-35 077	-18 547
Advances Credits Made In Period Directors			424	8 546	28 419	18 115
Advances Credits Repaid In Period Directors			172 305		16 488	1 585
Capital Employed		1 034 630	1 092 938	1 136 921	1 225 685	1 354 680
Creditors Due After One Year	905 171	861 797	815 237	764 114	721 578	676 928
Creditors Due Within One Year	188 726	302 250	412 373	423 181	427 428	353 993
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	195 274	195 274	195 274	195 274	197 980	197 490
Fixed Assets	928 223	928 223
Revaluation Reserve	274 788	274 788	274 788	274 788	274 788	274 788
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	933 162	933 162	933 162	1 190 370	1 204 550	1 204 550
Tangible Fixed Assets Depreciation	4 939	4 939	4 939	5 525	8 239	10 953
Tangible Fixed Assets Additions				427 208	14 180
Tangible Fixed Assets Depreciation Charged In Period				586	2 714	2 714
Tangible Fixed Assets Disposals				170 000

Company staff

Ming L.

Role: Secretary

Appointed: 01 November 2005

Latest update: 21 February 2024

Mohammed A.

Role: Director

Appointed: 12 September 1991

Latest update: 21 February 2024

People with significant control

Mohammed A.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	30 May 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014

Jesmond Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ming L.

Mohammed A.

Colin S.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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