Jessop Estates Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

Jessop Estates has been operating in this business for thirteen years. Established under 07626190, it operates as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following location: 2 High Street, CM0 8AA Burnham On Crouch. The company's declared SIC number is 68310 which stands for Real estate agencies. Its latest filed accounts documents were submitted for the period up to 2023/06/30 and the most current annual confirmation statement was released on 2023/05/09.

Presently, this limited company is directed by one director: Ann J., who was arranged to perform management duties in 2011.

Ann J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 627	16 045	16 720	12 545	529

Balance Sheet
Cash Bank In Hand	80 513	73 087	69 417	77 894	74 765
Cash Bank On Hand					74 765	68 105	68 946	60 091	67 149	62 055	63 167	63 776
Current Assets	80 513					68 105	69 637	60 091
Debtors							691
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000
Other Debtors							691
Property Plant Equipment					262	118	28
Tangible Fixed Assets	763	764	791	596	262
Net Assets Liabilities Including Pension Asset Liability	27 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 527	15 945	16 620	12 445	429
Shareholder Funds	27 627	16 045	16 720	12 545	529

Other Financial Data
Amount Specific Advance Or Credit Directors							691
Amount Specific Advance Or Credit Made In Period Directors							691
Accumulated Amortisation Impairment Intangible Assets					40 000	48 000	56 000	64 000	72 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					1 412	1 556	1 646	1 674	1 674	1 674	1 674
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts							16 464	14 600	262
Creditors					114 498	99 803	93 329	82 017	70 248	65 010	65 615	67 619
Creditors Due Within One Year	125 649	121 806	109 488	113 945	114 498
Dividends Paid						25 000	20 000	27 500	23 000	35 000	30 500	28 000
Fixed Assets	72 763	64 764	56 791	48 596	40 262	32 118	24 028	16 000	8 000
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						144	90	28
Intangible Assets					40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-45 136	-48 719	-40 071	-36 051	-39 733	-31 698	-23 692	-21 926	-3 099	-2 955	-2 448	-3 843
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					103 531	87 238	65 700	60 547	59 094	55 688	57 694	60 660
Other Taxation Social Security Payable					10 967	12 565	11 165	6 869	9 810	8 244	7 273	6 241
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						24 891	19 916	21 238	33 827	27 144	31 007	26 605
Property Plant Equipment Gross Cost					1 674	1 674	1 674	1 674	1 674	1 674	1 674
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	954	240	340	140
Tangible Fixed Assets Cost Or Valuation	954	1 194	1 534	1 674
Tangible Fixed Assets Depreciation	191	430	743	1 078	1 412
Tangible Fixed Assets Depreciation Charged In Period		239	313	335	334
Total Assets Less Current Liabilities	27 627	16 045	16 720	12 545	529	420	336	-5 926	4 901	-2 955	-2 448	-3 843
Trade Creditors Trade Payables								1	1 082	1 078	648	718
Creditors Due Within One Year Total Current Liabilities	125 649
Intangible Fixed Assets Additions	80 000
Tangible Fixed Assets Depreciation Charge For Period	191

Company staff

Ann J.

Role: Director

Appointed: 09 May 2011

Latest update: 20 February 2024

People with significant control

Ann J.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013

Jessop Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann J.

People with significant control

Ann J.

Accounts Documents

Company filings

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