Jf Investments Limited in Derby, DE1 1DA

Description

Data updated on: 01-11-2023

Jf Investments has been in this business field for at least 21 years. Registered under 04846838, this firm is registered as a Private Limited Company. You can reach the main office of the firm during office hours at the following address: 44 Friar Gate, DE1 1DA Derby. Founded as Chalfont Associates, this business used the name until 2003/10/17, then it got changed to Jf Investments Limited. This firm's principal business activity number is 68100 meaning Buying and selling of own real estate. Jf Investments Ltd released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-07-28.

There is a team of two directors managing this particular business at present, including Phillipa F. and John F. who have been executing the directors responsibilities since 2022/12/19.

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jf Investments Limited 2003-10-17
Chalfont Associates Limited 2003-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	728 344	915 864	1 056 404	1 224 014

Balance Sheet
Cash Bank In Hand	9 551		133 004	162 510
Cash Bank On Hand				162 510	240 609	617 490	22 648	14 099	326 298	104 557	4 921
Current Assets	1 611 745	1 581 087	1 721 994	3 268 263	2 720 974	2 934 857	4 087 112	2 585 902	1 188 154	1 541 055	547 453
Debtors	7 866	400 451	134 595	53 177	495 540	855 635	842 800	486 616	650 573	543 917	542 532
Net Assets Liabilities						1 745 928	1 796 276	1 869 649	2 078 074	2 549 331	2 749 513
Other Debtors				4 552	2 176	45			150 000	46 744	40 537
Property Plant Equipment							97 581	78 715	150 025	113 313	86 121
Stocks Inventory	1 594 328	1 180 636	1 454 395	3 052 576
Total Inventories				3 052 576	1 984 825	1 461 777	3 221 664	2 085 187	211 283	892 581

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	728 343	915 863	1 056 403	1 224 013
Shareholder Funds	728 344	915 864	1 056 404	1 224 014

Other Financial Data
Accrued Liabilities				22 002	40 404	20 904	47 542	159 242	69 989	128 359	38 959
Accumulated Depreciation Impairment Property Plant Equipment							30 103	54 085	18 275	54 987	82 179
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				1 579 816	761 312	892 500	861 999	1 201 976
Bank Borrowings Overdrafts				1 579 816	761 312	394 800	27 999	28 000	64 278	70 979	74 070
Corporation Tax Payable				42 000	103 694	39 605	55 576	19 581	23 944	53 103	18 713
Creditors				2 044 249	1 141 126	394 800	913 841	1 236 819	1 176 838	2 272 138	2 163 386
Creditors Due Within One Year	883 401	665 223	665 590	2 044 249
Finance Lease Liabilities Present Value Total							79 841	62 843	108 493	99 215	87 312
Increase From Depreciation Charge For Year Property Plant Equipment							30 103	23 982	23 645	36 712	27 192
Net Current Assets Liabilities	728 344	915 864	1 056 404	1 224 014	1 579 848	1 745 928	2 612 536	860 753	245 957	526 156	-231 107
Number Shares Allotted		1	1	1
Other Creditors				386 162	226 456	147 454	6 461	14 163	1 948	1 530
Other Remaining Borrowings						147 499	1 307 452	1 479 835	672 247	715 840	603 860
Other Taxation Social Security Payable						87 661	5 646	6 226	6 618	9 571	11 708
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							127 684	132 800	168 300	168 300
Secured Debts	247 383	379 296	374 098	1 579 816
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							127 684	5 116	145 000
Total Assets Less Current Liabilities	728 344	915 864	1 056 404	1 224 014	1 579 848	1 745 928	2 710 117	3 106 468	3 285 982	4 909 469	5 019 899
Total Borrowings						892 500	956 249	1 281 817	1 260 613	2 883 809	2 702 099
Trade Creditors Trade Payables				9 269	9 260	805	9 491	1 104	14 765	7 327	435
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 167 000	670 000	1 043 806	733 095
Amounts Owed By Associates							700 000	470 000	415 000	475 000	290 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 455
Disposals Property Plant Equipment									109 500
Fixed Assets							97 581	2 245 715	3 040 025	4 383 313	5 251 006
Investment Property								2 167 000	2 890 000	4 270 000	5 164 885
Investment Property Fair Value Model								2 167 000	2 890 000	4 270 000	5 164 885
Other Investments Other Than Loans									60 000	60 000
Profit Loss									208 425	471 257	200 182
Provisions For Liabilities Balance Sheet Subtotal									31 070	88 000	107 000
Trade Debtors Trade Receivables										6 600