Jest Properties Limited in Northwich, CW8 2RQ

Description

Data updated on: 01-11-2023

Jest Properties Limited,registered as Private Limited Company, that is based in Small Brook Ivy Farm Station Road, Crowton in Northwich. The main office's zip code is CW8 2RQ. This firm has been twenty four years in this business. The company's registered no. is 03979698. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Wed, 22nd Feb 2023.

Presently, this specific limited company is governed by one director: Sarah T., who was chosen to lead the company on 2000-04-25. The limited company had been presided over by Eric T. up until 2011. To support the directors in their duties, this particular limited company has been utilizing the skills of Sarah T. as a secretary since 2000.

Sarah T. is the individual with significant control over 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	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
Net Worth	110 748	106 391	99 301

Balance Sheet
Cash Bank On Hand			3 045	3 946	3 153	4 120	3 305	4 360	34 341	65 998
Current Assets	5 529	3 277	3 706	4 696	3 929	4 760	5 493	8 803	37 802	66 597
Debtors	3 925	1 975	660	750	776	640	2 188	4 443	3 461	599
Net Assets Liabilities			85 880	103 212	165 954	182 149	168 872	248 126	223 497	181 335
Other Debtors			660	750
Property Plant Equipment			569	284
Cash Bank In Hand	1 604	1 302	3 046
Net Assets Liabilities Including Pension Asset Liability	110 748	106 391	99 301
Tangible Fixed Assets	370 139	370 854	370 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-56 907	-62 264	-69 354
Shareholder Funds	110 748	106 391	99 301

Other Financial Data
Accrued Liabilities				2 470	2 514	2 894	2 738	3 359	2 373	3 043
Accumulated Depreciation Impairment Property Plant Equipment			855	1 140	1 424	1 424	1 424	1 424	1 424	1 424
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 094
Average Number Employees During Period						1	1	1	1	1
Comprehensive Income Expense						16 195	-43 065
Creditors			186 479	181 529	168 690	236 418	221 407	218 192	192 819	116 395
Disposals Investment Property Fair Value Model									-42 000	-161 000
Financial Liabilities			150 000	150 000	150 000
Fixed Assets	370 139	370 854	370 569	375 784	429 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				5 500	51 406	5 000	-35 000	85 000	-37 000
Increase From Depreciation Charge For Year Property Plant Equipment				285	284
Investment Property			370 000	375 500	429 000	434 000	399 000	484 000	405 000	244 000
Investment Property Fair Value Model			370 000	375 500	429 000	434 000	399 000	484 000	405 000	244 000
Net Current Assets Liabilities	-63 785	-87 867	-84 789	-79 748	-77 754	-231 658	-215 914	-209 389	-155 017	-49 798
Other Comprehensive Income Expense Net Tax							-29 788
Other Creditors			85 690	81 638	229 169	229 169	218 669	214 833	190 446	101 999
Prepayments				750	776	640	2 188	4 443	3 461	599
Profit Loss						16 195	-13 277
Property Plant Equipment Gross Cost			1 424	1 424	1 424	1 424	1 424	1 424	1 424	1 424
Provisions For Liabilities Balance Sheet Subtotal			13 420	11 295	16 602	20 193	14 214	26 485	26 486	12 867
Taxation Social Security Payable										11 353
Total Assets Less Current Liabilities	306 354	282 987	285 780	296 036	351 246	202 342	183 086	274 611	249 983	194 202
Total Borrowings			36 479	31 529	18 690	4 355
Creditors Due After One Year	195 606	176 596	186 479
Creditors Due Within One Year	69 314	91 144	88 495
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Revaluation Reserve	166 655	167 655	167 655
Value Shares Allotted	1 000	1 000	1 000

Company staff

Sarah T.

Role: Director

Appointed: 25 April 2000

Latest update: 28 January 2024

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Jest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Sarah T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Eric T.

People with significant control

Sarah T.

Accounts Documents

Company filings

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