Jmb Property Development Limited in Sunderland, SR1 1QN

Description

Data updated on: 01-11-2023

Jmb Property Development is a company located at SR1 1QN Sunderland at Acer House. This firm was set up in 2000 and is registered under reg. no. 04089092. This firm has been present on the English market for 24 years now and the current state is active. The company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Jmb Property Development Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-10-12.

Arthur R. and Jacqueline R. are registered as the company's directors and have been managing the firm since 2016-02-11.

Executives who control the firm include: Jacqueline R. owns 1/2 or less of company shares. Arthur R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	225 506	232 558	239 766	151 126

Balance Sheet
Cash Bank On Hand					500	1 223	3 011	2 863	2 715	2 568	2 262
Current Assets	40 794	40 808	40 822	13 891	3 536	1 223	3 011
Debtors	40 757	40 757	40 757		3 036
Net Assets Liabilities					134 446	143 426	150 687	228 127	223 853	240 199	253 455
Other Debtors					3 036
Cash Bank In Hand	37	51	65	13 891
Net Assets Liabilities Including Pension Asset Liability	225 506	232 558	239 766	151 126
Tangible Fixed Assets	220 000	220 000	220 000	379 050

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	53 154	60 206	67 414	28 774
Shareholder Funds	225 506	232 558	239 766	151 126

Other Financial Data
Accrued Liabilities Deferred Income						2 124	2 184
Bank Borrowings Overdrafts					12 558	13 021	13 151	13 654	14 219	14 805	11 706
Comprehensive Income Expense					10 012	16 180
Corporation Tax Payable					2 389	3 463	3 393	3 440	3 747	3 834	3 109
Creditors					16 945	20 521	27 892	33 961	33 225	32 656	28 765
Dividends Paid					7 200	7 200
Fixed Assets	220 000	220 000	220 000	379 050		377 227	377 227
Income Expense Recognised Directly In Equity					-7 200	-7 200
Investments					377 227	377 227	377 227	82 773	-25 000	435 000	435 000
Investments Fixed Assets					377 227	377 227	377 227	460 000	435 000	435 000	435 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					116 338	88 965	61 591	34 217	6 843	6 843
Net Current Assets Liabilities	28 963	29 858	30 665	-7 773	-13 409	-19 298	-24 881	-31 098	-30 510	-30 088	-26 503
Other Creditors					1 998	1 913	9 164	16 867	15 259	14 017	13 950
Other Investments Other Than Loans					377 227	377 227	377 227	460 000	435 000	435 000	435 000
Profit Loss					10 012	16 180
Provisions For Liabilities Balance Sheet Subtotal						17 618	17 618
Taxation Including Deferred Taxation Balance Sheet Subtotal					19 033	17 618	17 618	30 417	25 667	25 667	25 667
Taxation Social Security Payable						3 463	3 393
Total Assets Less Current Liabilities	248 963	249 858	250 665	371 277	363 818	357 929	352 346	428 902	404 490	404 912	408 497
Advances Credits Directors					3 036
Advances Credits Made In Period Directors					5 550
Advances Credits Repaid In Period Directors					2 514
Creditors Due After One Year	23 457	17 300	10 899	220 151
Creditors Due Within One Year	11 831	10 950	10 157	21 664
Instalment Debts Due After5 Years				168 358
Number Shares Allotted		200		200
Other Debtors Due After One Year	40 757	40 757	40 757
Par Value Share		1		1
Revaluation Reserve	172 152	172 152	172 152	122 152
Secured Debts	29 587	23 581	21 056	231 950
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				209 050
Tangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	379 050
Tangible Fixed Assets Increase Decrease From Revaluations				-50 000
Amount Specific Advance Or Credit Directors			373	622

Company staff

Arthur R.

Role: Director

Appointed: 11 February 2016

Latest update: 7 February 2024

Arthur R.

Role: Secretary

Appointed: 12 October 2000

Latest update: 7 February 2024

Jacqueline R.

Role: Director

Appointed: 12 October 2000

Latest update: 7 February 2024

People with significant control

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Arthur R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Jmb Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur R.

Arthur R.

Jacqueline R.

Swift Incorporations Limited

Arthur R.

People with significant control

Jacqueline R.

Arthur R.

Accounts Documents

Company filings

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