John's Cross (holdings) Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

John's Cross (holdings) is a business located at BN13 3QZ Worthing at Martlet House. The enterprise has been in existence since 1972 and is established under the identification number 01075915. The enterprise has been active on the English market for 52 years now and the official state is active. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

From the data we have gathered, the firm was built 52 years ago and has been steered by four directors. To provide support to the directors, this firm has been utilizing the skills of Margaret R. as a secretary.

Executives with significant control over the firm are: Derinda M. owns 1/2 or less of company shares. Tracy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493 829	493 078	513 374	528 341	530 400

Balance Sheet
Cash Bank On Hand					53 188	47 966	56 584	63 827	86 826	99 721	121 614	152 142
Current Assets	263 657	50 430	55 078	60 090	64 049	62 217	67 225	70 610	89 861	100 541	121 614
Debtors	41 862	40 437	28 081	18 471	10 861	14 251	10 641	6 783	3 035	820
Net Assets Liabilities					530 400	899 203	900 115	894 329	896 034	1 151 205	1 304 532	1 471 534
Other Debtors									6 550
Property Plant Equipment					527 752	909 735	909 715	908 258	907 019	5 967	5 071	4 310
Cash Bank In Hand	221 795	9 993	26 997	41 619	53 188
Net Assets Liabilities Including Pension Asset Liability				528 341	530 400
Tangible Fixed Assets	327 415	527 118	526 963	526 828	527 752

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	489 829	489 078	509 374	524 341	526 400
Shareholder Funds	493 829	493 078	513 374	528 341	530 400

Other Financial Data
Accrued Liabilities Deferred Income										4 380	5 479	6 503
Accumulated Depreciation Impairment Property Plant Equipment					1 054	1 556	3 124	4 581	5 820	6 872	7 768	8 529
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable											2 055	3 337
Corporation Tax Recoverable										820
Creditors					61 178	72 749	74 958	84 539	100 846	116 437	113 058	129 867
Fixed Assets									907 019	1 230 967	1 390 071	1 579 310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										325 000	160 000	190 000
Increase From Depreciation Charge For Year Property Plant Equipment						502	1 568	1 457	1 239	1 052	896	761
Investment Property									900 000	1 225 000	1 385 000	1 575 000
Investment Property Fair Value Model									900 000	1 225 000	1 385 000	1 575 000
Net Current Assets Liabilities	166 414	-34 040	-13 589	1 513	2 871	-10 532	-7 733	-13 929	-10 985	-15 896	8 556	22 275
Other Creditors					55 382	64 987	67 768	82 619	99 748	107 087	102 383	113 922
Other Taxation Social Security Payable					3 612	3 232	2 575	-2 695	-3 515	1 829		1 804
Property Plant Equipment Gross Cost					528 806	911 291	912 839	912 839	12 839	12 839	12 839
Provisions For Liabilities Balance Sheet Subtotal					223		1 867			63 866	94 095	130 051
Total Assets Less Current Liabilities	493 829	493 078	513 374	528 341	530 623	899 203	901 982	894 329	896 034	1 215 071	1 398 627	1 601 585
Trade Creditors Trade Payables					2 184	4 530	4 615	4 615	4 613	3 141	3 141	4 301
Amounts Owed By Associates					10 861	14 251	10 641	6 783	3 035
Creditors Due Within One Year	97 243	84 470	68 667	58 577	61 178
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					223
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		199 888			1 162
Tangible Fixed Assets Cost Or Valuation	327 756	527 644	527 644	527 644	528 806
Tangible Fixed Assets Depreciation	341	526	681	816	1 054
Tangible Fixed Assets Depreciation Charged In Period		185	155	135	238
Total Additions Including From Business Combinations Property Plant Equipment						8 558	1 548
Total Increase Decrease From Revaluations Property Plant Equipment						373 927
Administrative Expenses								49 416	50 546
Depreciation Expense Property Plant Equipment								1 457	1 239
Operating Profit Loss								-7 704	1 552
Other Interest Receivable Similar Income Finance Income								51	153
Other Operating Income Format1								41 712	52 098
Profit Loss								-5 786	1 705
Profit Loss On Ordinary Activities Before Tax								-7 653	1 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 867