Jesres (property Lets) Co. Limited in North Shields, NE30 2LZ

Description

Data updated on: 01-11-2023

The company is situated in North Shields under the following Company Registration No.: 03194368. The company was set up in 1996. The office of the firm is located at 18 The Crescent Tynemouth. The postal code for this location is NE30 2LZ. This firm's SIC and NACE codes are 68310 which stands for Real estate agencies. 2023-05-31 is the last time when the company accounts were filed.

John A. and Michelle A. are registered as the firm's directors and have been doing everything they can to help the company since 1996-05-03. In order to help the directors in their tasks, this business has been using the skills of John A. as a secretary since 1996.

Executives who control the firm include: John A. owns 1/2 or less of company shares. Michelle A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 044	253 204	245 798	260 928	259 244

Balance Sheet
Cash Bank In Hand	12 091	7 561		4	1 684
Cash Bank On Hand					1 684	1	336	10 236	37 161	82 387	85 641	52 274
Current Assets				23 004	1 684
Debtors				23 000
Net Assets Liabilities					259 244	256 650	267 064	283 249	295 733	344 991	405 860	427 927
Net Assets Liabilities Including Pension Asset Liability	253 044	253 204	245 798	260 928	259 244
Property Plant Equipment					14 660	12 409	10 923	9 214	7 780	6 574	5 558
Tangible Fixed Assets	27 370	23 999	20 279	17 326	14 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-81 880	-81 720	-89 126	-73 996	-75 680
Shareholder Funds	253 044	253 204	245 798	260 928	259 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 543	62 794	64 775	66 484	67 918	69 124	70 140	70 995
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 232 857	1 224 528	1 210 750	1 207 827	1 214 466	1 187 073	970 545	907 838
Creditors					1 232 857	1 224 528	1 210 750	1 207 827	1 214 466	1 187 073	970 545	82 547
Creditors Due After One Year	1 263 086	1 260 031	1 253 982	1 247 791	1 232 857
Creditors Due Within One Year	45 489	40 483	42 657	53 769	46 401
Fixed Assets	1 549 528	1 546 157	1 542 437	1 539 484	1 536 818	1 534 567	1 533 081	1 531 372	1 529 938	1 528 732	1 366 893	1 366 038
Increase From Depreciation Charge For Year Property Plant Equipment						2 251	1 981	1 709	1 434	1 206	1 016	855
Investment Property					1 522 158	1 522 158	1 522 158	1 522 158	1 522 158	1 522 158	1 361 335	1 361 335
Investment Property Fair Value Model					1 522 158	1 522 158	1 522 158	1 522 158	1 522 158	1 522 158	1 361 335
Net Current Assets Liabilities	-33 398	-32 922	-42 657	-30 765	-44 717	-53 389	-55 267	-40 296	-19 739	3 332	9 512	-30 273
Number Shares Allotted		100	100	100	100
Other Creditors					1 170	1 170	1 278	1 386	1 386	1 602	13 836	17 657
Other Taxation Social Security Payable					4 672	7 934	11 464	12 321	10 158	26 284	37 609	10 117
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 203	75 203	75 698	75 698	75 698	75 698	75 698
Revaluation Reserve	334 824	334 824	334 824	334 824	334 824
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		908
Tangible Fixed Assets Cost Or Valuation	74 295	75 203	75 203	75 203
Tangible Fixed Assets Depreciation	46 925	51 204	54 924	57 877	60 543
Tangible Fixed Assets Depreciation Charged In Period		4 279	3 720	2 953	2 666
Total Additions Including From Business Combinations Property Plant Equipment							495
Total Assets Less Current Liabilities	1 516 130	1 513 235	1 499 780	1 508 719	1 492 101	1 481 178	1 477 814	1 491 076	1 510 199	1 532 064	1 376 405	1 335 765
Trade Creditors Trade Payables						1 120
Disposals Investment Property Fair Value Model											160 823