Jll Properties Ltd in Bonnyrigg, EH19 3JQ

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2010-03-23. Registered under no. SC375335, this company is classified as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following address: 3 A Butlerfield Industrial Estate, EH19 3JQ Bonnyrigg. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the company accounts were filed.

Concerning the following firm, all of director's assignments have so far been performed by James H. who was designated to this position fourteen years ago.

James H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 204	9 351	13 587	23 464	31 910

Balance Sheet
Cash Bank In Hand	102	80 213		3 206	3 685
Cash Bank On Hand					3 685	1 544	2 331	2 456	1 978	3 832	1 246	1 323	462
Current Assets	102	100 213									1 246	3 454	4 093
Debtors		20 000										2 131	3 631
Net Assets Liabilities					31 910	63 855	72 907	85 096	99 958	183 577	207 274	226 402	287 203
Net Assets Liabilities Including Pension Asset Liability	5 204	9 351	13 587	23 464	31 910
Other Debtors												2 131	3 631
Tangible Fixed Assets	183 589	183 589	284 682	284 682	284 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 104	9 251	13 487	23 364	31 810
Shareholder Funds	5 204	9 351	13 587	23 464	31 910

Other Financial Data
Amount Specific Advance Or Credit Directors												1 331	1 331
Amount Specific Advance Or Credit Made In Period Directors												1 331	3 000
Amount Specific Advance Or Credit Repaid In Period Directors													3 000
Average Number Employees During Period						1				1	1	1	1
Bank Borrowings Overdrafts					155 090	142 432	129 280	108 514	66 998	7 577	5 977	4 189	2 356
Creditors					155 090	142 432	129 280	108 514	66 998	7 577	5 977	4 189	2 356
Disposals Investment Property Fair Value Model													-50 000
Investment Property					284 682	310 000	310 000	310 000	310 000	370 000	370 000	370 000	420 000
Investment Property Fair Value Model					284 682	310 000	310 000	310 000	310 000	370 000	370 000	370 000	420 000
Net Current Assets Liabilities	-66 878	12 429	-90 814	-94 546	-97 682	-103 713	-107 813	-116 390	-143 044	-175 800	-153 703	-131 081	-109 613
Number Shares Allotted		100	100	100	100
Other Creditors					88 311	91 933	95 555	102 364	127 516	171 919	147 539	127 022	104 106
Other Taxation Social Security Payable					2 074	1 706	2 204	2 906	3 532	6 290	5 666	5 726	7 767
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal										3 046	3 046	8 328	20 828
Secured Debts	120 030	195 718	188 238	177 455	166 472
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			101 093
Tangible Fixed Assets Cost Or Valuation	183 589	183 589	284 682	284 682
Total Assets Less Current Liabilities	116 711	196 018	193 868	190 136	187 000	206 287	202 187	193 610	166 956	194 200	216 297	238 919	310 387

Company staff

James H.

Role: Director

Appointed: 23 March 2010

Latest update: 17 November 2024

People with significant control

James H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Jll Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

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