John Estate Limited in Caerphilly, CF83 3BP

Description

Data updated on: 01-11-2023

10455229 is a registration number used by John Estate Limited. The company was registered as a Private Limited Company on November 1, 2016. The company has been active on the British market for eight years. The enterprise can be contacted at 56 Hazel Grove in Caerphilly. It's area code assigned to this location is CF83 3BP. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. John Estate Ltd filed its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was released on 2022-10-30.

Melanie J. is the firm's single director, that was selected to lead the company in 2016.

Melanie J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 991	1 651	368	888	852	3 399	4 415
Current Assets	7 766	7 076	3 336	888	5 352	7 899	4 415
Debtors	2 775	5 425	2 968		4 500	4 500
Net Assets Liabilities	15 854	21 835	12 284	-8 381	-1 884	22 866	21 678
Property Plant Equipment	1 268	1 014	1 062	850	680	544	18 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50	304	570	782	952	1 088	3 266
Additions Other Than Through Business Combinations Property Plant Equipment	1 318		314				20 102
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				6 230	5 399	3 969	2 370
Bank Overdrafts				1 770	1 770	1 600	1 600
Corporation Tax Payable	3 747	4 277	2 205	2 737	1 208	7 592	16 166
Creditors	-6 820	-13 745	-7 886	3 889	2 517	-18 392	-1 165
Increase From Depreciation Charge For Year Property Plant Equipment	50	254	266	212	170	136	2 178
Net Current Assets Liabilities	14 586	20 821	11 222	-3 001	-1 665	26 291	5 580
Other Creditors	-11 246	-18 382	-10 511	-618	-461	-27 584	-22 081
Other Taxation Social Security Payable							3 092
Property Plant Equipment Gross Cost	1 318	1 318	1 632	1 632	1 632	1 632	21 734
Total Assets Less Current Liabilities			12 284	-2 151	-985	26 835	24 048
Trade Creditors Trade Payables	679	360	420				58
Trade Debtors Trade Receivables	2 775	5 425	2 968		4 500	4 500

Company staff

Melanie J.

Role: Director

Appointed: 01 November 2016

Latest update: 25 February 2024

People with significant control

Melanie J.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

right to manage directors

Gareth J.

Notified on 1 November 2016

Ceased on 24 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

John Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie J.

Gareth J.

People with significant control

Melanie J.

Gareth J.

Accounts Documents

Company filings

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