Jr Investments Limited in Maidstone, ME14 5ST

Description

Data updated on: 01-11-2023

The firm called Jr Investments was established on 1993-12-21 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Maidstone on 22 Gleaners Close, Weavering. If you need to contact this firm by mail, its area code is ME14 5ST. The official reg. no. for Jr Investments Limited is 02882743. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Jr Investments Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was released on Wednesday 21st December 2022.

At present, there is a single managing director in the company: Timothy R. (since 1994-01-18). Since February 1994 Pamela H., had been supervising this firm till the resignation in 2017. What is more another director, namely Patricia R. resigned seven years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Timothy R. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Net Worth	740 867	793 568

Balance Sheet
Cash Bank On Hand			18 598	16 037	3 827	4 701	1 419	4 316	7 253	3 554
Current Assets	109 735	15 309	25 694	27 991	11 187	12 001	12 212	11 224	14 161	3 554
Debtors	12 273	716	7 096	5 204	7 360	7 300	10 793	6 908	6 908
Net Assets Liabilities			684 697	446 236	473 798	508 495	533 532	569 348	572 637	611 235
Property Plant Equipment			407	2 348	4 152	4 517	4 639	6 553	6 992	10 150
Cash Bank In Hand	97 462	14 593
Net Assets Liabilities Including Pension Asset Liability	740 867	793 568
Tangible Fixed Assets	960 892	1 262 252

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	577 511	594 775
Shareholder Funds	740 867	793 568

Other Financial Data
Accrued Liabilities Deferred Income			41 538	41 699	40 598	42 077	39 524	39 379	42 723	6 886
Accumulated Depreciation Impairment Property Plant Equipment			2 637	415	1 166	2 035	2 913	4 231	5 334	4 894
Amounts Owed To Group Undertakings					22 135	17 449	12 949	10 949
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed By Related Parties			5 000	4 720
Balances Amounts Owed To Related Parties			177 219	191 174	22 135
Bank Borrowings Overdrafts			449 224	917 409	890 211	865 158	834 337	816 065	959 517	929 367
Comprehensive Income Expense			20 341	126 539	27 562
Corporation Tax Payable			10 606	8 332	5 274	6 979	14 140	8 111	580	9 653
Creditors			449 224	917 409	890 211	865 158	834 337	816 065	959 517	929 367
Deferred Tax Asset Debtors				6 750	6 908	6 908	6 908	6 908
Dividends Paid			185 000	365 000
Fixed Assets	960 892	1 262 252	1 298 751	1 577 091	1 578 895	1 579 260	1 579 382	1 585 252	1 892 330	1 902 719
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			4 457	-4 468	3 423
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				80 000
Income From Related Parties			185 000	365 000
Income Tax Expense Credit On Components Other Comprehensive Income			-4 457	4 468	-3 423
Increase From Depreciation Charge For Year Property Plant Equipment				415	751	870	878	1 318	1 260	1 565
Investment Property			1 298 344	1 574 743	1 574 743	1 574 743	1 574 743	1 578 699	1 885 338	1 892 569
Investment Property Fair Value Model						1 574 743	1 574 743	1 578 699	1 885 338	1 892 569
Net Current Assets Liabilities	-52 660	-154 571	-171 498	-215 258	-213 053	-203 657	-209 588	-197 551	-357 802	-358 548
Other Creditors			137 432	161 386	128 400	120 271	125 701	121 486	279 837	279 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 637					157	2 005
Other Disposals Property Plant Equipment				3 044						3 133
Payments To Related Parties			185 000	365 000
Prepayments Accrued Income			486	484	452
Profit Loss			15 884	51 007	24 139	34 697	24 989	35 816	3 289	38 598
Property Plant Equipment Gross Cost			3 044	2 763	5 318	6 552	7 552	10 784	12 326	15 044
Provisions For Liabilities Balance Sheet Subtotal			-6 668	4 938	1 833	1 902	1 925	2 288	2 374	3 569
Total Additions Including From Business Combinations Property Plant Equipment				2 763	2 555	1 234	1 000	3 232	1 542	5 851
Total Assets Less Current Liabilities	908 232	1 107 681	1 127 253	1 368 583	1 365 842	1 375 603	1 369 794	1 387 701	1 534 528	1 544 171
Trade Creditors Trade Payables					1 872	2 160	1 963
Trade Debtors Trade Receivables			1 610			392	3 885
Accruals Deferred Income	39 986	41 288
Creditors Due After One Year	127 379	272 825
Creditors Due Within One Year	162 941	170 445
Instalment Debts Due After5 Years	98 380	227 332
Number Shares Allotted		40 000
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	546	565
Revaluation Reserve	123 356	158 793
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Additions		264 738
Tangible Fixed Assets Cost Or Valuation	963 094	1 264 581
Tangible Fixed Assets Depreciation	2 202	2 329
Tangible Fixed Assets Depreciation Charged In Period		127
Tangible Fixed Assets Increase Decrease From Revaluations		36 749

Company staff

Timothy R.

Role: Secretary

Appointed: 18 January 1994

Latest update: 3 January 2024

Timothy R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

R H Properties Ltd

Address: 370-374 Nottingham Road, Newthorpe, Nottingham, NG16 2ED, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07730736

Notified on 30 June 2016

Ceased on 9 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Timothy R.

Pamela H.

Patricia R.

Douglas R.

Terry R.

People with significant control

Timothy R.

R H Properties Ltd

Accounts Documents

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