Jm Property Rentals Limited in Coventry, CV5 8DB

Description

Data updated on: 01-11-2023

Jm Property Rentals began its business in the year 2007 as a Private Limited Company with reg. no. 06342281. The business has been active for 17 years and the present status is active. The company's head office is registered in Coventry at 95 Allesley Old Road. You can also find the firm by its postal code : CV5 8DB. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 30th April 2022 and the most current annual confirmation statement was filed on 28th August 2023.

According to the latest data, there seems to be only one managing director in the company: Surinderpal B. (since August 14, 2007). For 3 years Mark C., had performed assigned duties for this business up to the moment of the resignation in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	28 519	27 633	27 939	-5 672	-2 353	62 192

Balance Sheet
Cash Bank On Hand						1 854	2 075
Current Assets	22 797	20 202	19 594	18 099	21 116	26 244	31 071	29 506
Debtors	17 456	17 921	14 632	16 504	19 328	24 390	28 996	29 506	41 654	54 037	68 204	48 361	38 378
Net Assets Liabilities						62 192	141 631	140 026	141 572	146 881	144 397	152 356	147 226
Other Debtors								29 506	41 159	54 037	68 204	48 361
Property Plant Equipment						339 000	414 000	414 000	414 000	414 000	445 000	445 000
Cash Bank In Hand	5 341	2 281	4 962	1 595	1 788	1 854
Net Assets Liabilities Including Pension Asset Liability	28 519	27 633	27 939	-5 672	-2 353	62 192
Tangible Fixed Assets	309 000	309 000	309 000	277 500	277 500	339 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 419	12 533	12 839	-5 772	14 047	17 092
Shareholder Funds	28 519	27 633	27 939	-5 672	-2 353	62 192

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors									950	950
Average Number Employees During Period							1	1	2	1	1	1
Bank Borrowings Overdrafts								297 480	297 505	297 171	297 080	297 111	297 538
Corporation Tax Payable								2 004	2 433	3 822	3 627	3 244
Creditors						5 920	6 299	6 000	16 577	23 985	33 977	297 111	864
Fixed Assets	309 000	309 000	309 000	277 500	277 500	339 000	414 000	414 000
Net Current Assets Liabilities	16 626	15 765	16 077	13 953	17 279	20 324	24 772	23 506	25 077	30 052	34 227	42 217	37 514
Other Creditors								1 139	11 352	16 352	26 351	2 000	2 066
Other Remaining Borrowings								950	950	950	950	950
Property Plant Equipment Gross Cost						339 000	414 000	414 000	414 000	414 000	445 000	445 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											37 750	37 750
Total Assets Less Current Liabilities	325 626	324 765	325 077	291 453	294 779	359 324	438 772	437 506	439 077	444 052	479 227	487 217	482 514
Total Increase Decrease From Revaluations Property Plant Equipment							75 000				31 000
Trade Creditors Trade Payables								1 907	1 842	2 861	3 049	900
Trade Debtors Trade Receivables									495
Advances Credits Directors									10 274	15 274
Advances Credits Made In Period Directors									10 274	5 000	10 000
Advances Credits Repaid In Period Directors											25 274
Amounts Owed By Group Undertakings												48 361	38 378
Investment Property												445 000	445 000
Investment Property Fair Value Model												445 000
Other Taxation Social Security Payable												3 244	-1 202
Provisions For Liabilities Balance Sheet Subtotal												37 750	37 750
Creditors Due After One Year	297 107	297 132	297 138	297 125	297 132	297 132
Creditors Due Within One Year	6 171	4 437	3 517	4 146	3 837	5 920
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves					-16 500
Par Value Share		1	1	1	1	1
Revaluation Reserve	15 000	15 000	15 000			45 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	309 000	309 000	309 000	277 500	277 500	339 000
Tangible Fixed Assets Increase Decrease From Revaluations				-31 500		61 500

Company staff

Surinderpal B.

Role: Secretary

Appointed: 14 August 2007

Latest update: 15 February 2024

Surinderpal B.

Role: Director

Appointed: 14 August 2007

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Surinderpal B. has substantial control or influence over the company. B&C Redevelopment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Coventry, CV1 2EL, West Midlands and was registered as a PSC under the registration number 04912398.

Surinderpal B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

B&C Redevelopment Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 04912398

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Jm Property Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinderpal B.

Surinderpal B.

Mark C.

People with significant control

Surinderpal B.

B&C Redevelopment Limited

Accounts Documents

Company filings

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