Jps Homes (cardiff) Limited in Cardiff, CF24 4BA

Description

Data updated on: 01-11-2023

Jps Homes (cardiff) Limited is a Private Limited Company, registered in 12 Llanbleddian Court in Cardiff. The company's postal code is CF24 4BA. This business has been registered in year 2017. Its reg. no. is 10771521. This firm's registered with SIC code 98000 - Residents property management. Its latest filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was submitted on May 7, 2023.

Jose S. and Peter S. are listed as firm's directors and have been working on the company success since May 2017. Moreover, the managing director's duties are often backed by a secretary - Peter S., who was selected by the following firm on 15th May 2017.

Peter S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	154 313	143 189	115 397	157 408	166 881	141 249
Current Assets	154 312	143 582	115 397	157 409	166 881	142 600
Debtors	-1	393		1	1	1 351
Net Assets Liabilities	-85 122	-103 195	-82 142	-28 756	749 002	1 294 039
Other Debtors		392				1 351
Property Plant Equipment	15 213 000	13 949 682	13 605 630	13 256 238	12 461 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		188 318	372 370	551 762	701 318
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	9 985 087	9 307 238	9 287 884	9 267 703	8 600 000	4 700 000
Corporation Tax Payable		42 778	52 458	58 324	56 288
Creditors	9 985 087	9 307 238	9 287 884	9 267 703	8 600 000	4 700 000
Increase From Depreciation Charge For Year Property Plant Equipment		188 318	186 184	183 920	175 329
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			-2 132
Net Current Assets Liabilities	-5 313 035	-4 745 639	-4 399 888	-4 017 291	-3 813 998	-1 853 461
Other Creditors	5 467 347	4 846 443	4 462 827	4 116 376	3 924 591	1 959 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 528	25 773
Other Disposals Property Plant Equipment		1 075 000	160 000	170 000	645 000
Property Plant Equipment Gross Cost	15 213 000	14 138 000	13 978 000	13 808 000	13 163 000
Total Assets Less Current Liabilities	9 899 965	9 204 043	9 205 742	9 238 947	9 349 002	6 256 539
Trade Debtors Trade Receivables	-1	1		1	1
Disposals Investment Property Fair Value Model						6 103 000
Investment Property					13 163 000	8 110 000
Investment Property Fair Value Model					13 163 000	8 110 000
Other Taxation Social Security Payable					56 288	36 504
Provisions For Liabilities Balance Sheet Subtotal						262 500

Company staff

Peter S.

Role: Secretary

Appointed: 15 May 2017

Latest update: 6 February 2024

Jose S.

Role: Director

Appointed: 15 May 2017

Latest update: 6 February 2024

Peter S.

Role: Director

Appointed: 15 May 2017

Latest update: 6 February 2024

People with significant control

Peter S.

Notified on 15 May 2017

Nature of control:

substantial control or influence

Jose S.

Notified on 15 May 2017

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 May 2024
Confirmation statement last made up date	07 May 2023

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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jps Homes (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Jose S.

Peter S.

People with significant control

Peter S.

Jose S.

Accounts Documents

Company filings

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