Jeston Properties Limited in Rotherham, S61 1RD

Description

Data updated on: 01-11-2023

Jeston Properties is a firm registered at S61 1RD Rotherham at 22b Clough Road. The firm was established in 1976 and is registered under the identification number 01267832. The firm has been on the UK market for 48 years now and the last known status is active. From 2008-07-17 Jeston Properties Limited is no longer under the name Walton Hardware. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was submitted on 31st January 2023.

Iain L. is the following enterprise's single director, who was arranged to perform management duties thirty three years ago. To support the directors in their duties, this specific business has been utilizing the skillset of Maria L. as a secretary since 2018.

Previous company's names
Jeston Properties Limited 2008-07-17
Walton Hardware Limited 1976-07-08

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
Net Worth	3 137	8 313	16 696	22 774	34 351	43 047

Balance Sheet
Current Assets	10	9 670	2 000	246	53	40	52 649	301	45 489	516	5 819	108 784
Net Assets Liabilities						43 047	135 919	108 383	70 483	32 219	141 309	260 490
Cash Bank In Hand	10		960	46	53
Debtors		9 670	1 040	200
Net Assets Liabilities Including Pension Asset Liability	3 137	8 313	16 696	22 774	34 351	43 047
Tangible Fixed Assets	866 425	860 813	855 206	849 597	843 988

Capital & Reserves
Called Up Share Capital	156	156	156	156	156
Profit Loss Account Reserve	2 981	8 157	16 540	22 618	34 195
Shareholder Funds	3 137	8 313	16 696	22 774	34 351	43 047

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						106 823	51 297	17 985	257 869	418 157	574 488	36 795
Fixed Assets	866 425	860 813	855 206	849 597	843 988	838 376	757 563	752 861	896 636	1 009 329	1 136 584	991 346
Net Current Assets Liabilities	-128 050	-63 437	-75 926	-89 280	-96 530	-106 783	1 352	17 455	206 274	410 682	553 006	87 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								229	6 106	6 959	15 663	15 195
Total Assets Less Current Liabilities	738 375	797 376	779 280	760 317	747 458	731 593	758 915	735 406	690 362	598 647	583 578	1 078 530
Creditors Due After One Year	735 238	789 063	762 584	737 543	713 107	688 546
Creditors Due Within One Year	128 060	73 107	77 926	89 526	96 583	106 823
Instalment Debts Due After5 Years	94 978	126 850	94 975	74 333	58 803
Non-instalment Debts Due After5 Years		544 690	545 563	549 353	555 688
Number Shares Allotted		156	156	156	156
Par Value Share		1	1	1	1
Secured Debts	213 182	271 639	243 863	216 868	187 931
Share Capital Allotted Called Up Paid	156	156	156	156	156
Tangible Fixed Assets Cost Or Valuation	917 227	917 227	917 227	917 227	917 227
Tangible Fixed Assets Depreciation	50 802	56 414	62 021	67 630	73 239
Tangible Fixed Assets Depreciation Charged In Period		5 612	5 607	5 609	5 609

Company staff

Maria L.

Role: Secretary

Appointed: 22 February 2018

Latest update: 7 March 2024

Iain L.

Role: Director

Appointed: 31 December 1991

Latest update: 7 March 2024

People with significant control

The companies that control this firm include: Mil (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Clough Road, S61 1RD and was registered as a PSC under the registration number 6596775.

Mil (Holdings) Limited

Address: 22b Clough Road, Rotherham, S61 1RD, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 6596775

Notified on 6 April 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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 21 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	21 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
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
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Jeston Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Iain L.

Barbara L.

People with significant control

Mil (Holdings) Limited

Accounts Documents

Company filings

Filing category

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