Jrc Property Holdings Ltd in Cheltenham, GL50 3AW

Website

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www.jrcpropertyholdings.co.uk

Description

Data updated on: 01-11-2023

Jrc Property Holdings Ltd is a Private Limited Company, that is located in C/o Trio Accountancy Services Ltd The Limes, Bayshill Road in Cheltenham. The main office's post code is GL50 3AW. This enterprise was set up on 2011-06-23. Its Companies House Registration Number is 07681152. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Jrc Property Holdings Limited filed its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was released on 2023-04-07.

The following company owes its well established position on the market and permanent progress to a group of three directors, namely Joanna C., Oliver C. and John C., who have been controlling the firm for four years.

John C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 716	-56 322	-111 390	-16 367	90 391

Balance Sheet
Cash Bank In Hand		62 963	214 702	61 944	107 732
Cash Bank On Hand					107 732	157 096	28 987	74 184	100 522	195 488	223 909	85 649
Current Assets		62 963	229 722	61 944		157 096	30 487	82 914	134 724	213 348	224 359	93 023
Debtors			7 020				1 500	8 730	34 202	17 860	450	7 374
Net Assets Liabilities					90 391	191 298	227 749	333 003	427 842	484 448	499 309	539 338
Net Assets Liabilities Including Pension Asset Liability		-56 322	-111 390	-16 367	90 391
Other Debtors									12 000	7 050	450
Property Plant Equipment					2 595 075	2 594 866	3 006 460	3 008 406	3 008 733	3 007 743	3 036 629
Stocks Inventory			8 000
Tangible Fixed Assets	383 445	1 584 248	1 990 988	2 216 730	2 595 075

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 716	-57 322	-112 390	-17 367	89 391
Shareholder Funds	13 716	-56 322	-111 390	-16 367	90 391

Other Financial Data
Accrued Liabilities					1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Accrued Liabilities Deferred Income									5 295	5 295	15 500	15 500
Accumulated Depreciation Impairment Property Plant Equipment					2 432	3 145	3 764	4 976	6 296	7 286	8 980	14 209
Amounts Owed To Directors						1 750 071	1 697 528	1 657 208	2 088 571	2 057 808	2 087 304	2 081 660
Amounts Owed To Other Related Parties Other Than Directors						300 000	300 000	299 004
Average Number Employees During Period						2	2	2	4	3	4	4
Bank Borrowings											48 500	41 831
Corporation Tax Payable					19 002	24 886	8 615	24 273	31 800	32 285	20 782	24 098
Creditors					161 774	784 306	1 076 056	1 072 138	586 461	635 066	634 314	2 127 113
Creditors Due After One Year			74 775	194 409	161 774
Creditors Due Within One Year	369 729	1 703 533	2 257 325	2 100 632	2 450 642
Increase From Depreciation Charge For Year Property Plant Equipment						713	619	1 212	1 320	990	1 694	3 560
Net Current Assets Liabilities	-369 729	-1 640 570	-2 027 603	-2 038 688	-2 342 910	-1 619 262	-1 702 655	-1 603 265	-1 994 430	-1 888 229	-1 903 006	-2 034 090
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors					161 774	484 306	484 306	299 004	295 608	294 236	294 984	294 007
Other Remaining Borrowings							291 750	290 828	290 853	290 830	290 830	139 234
Other Taxation Social Security Payable					1 207
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					2 597 507	2 598 011	3 010 224	3 013 382	3 015 029	3 015 029	3 045 609	15 974
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 201 007	407 532	226 396	379 127
Tangible Fixed Assets Cost Or Valuation	383 445	1 584 452	1 991 984	2 218 380	2 597 507
Tangible Fixed Assets Depreciation		204	996	1 650	2 432
Tangible Fixed Assets Depreciation Charged In Period		204	792	654	782
Total Additions Including From Business Combinations Property Plant Equipment						504	412 213	3 158	1 647		31 301	14 089
Total Assets Less Current Liabilities	13 716	-56 322	-36 615	178 042	252 165	975 604	1 303 805	1 405 141	1 014 303	1 119 514	1 133 623	1 014 410
Trade Creditors Trade Payables					4 828	1	25 599	3 298	2 088	4 789	2 379	4 455
Trade Debtors Trade Receivables							1 500	8 730	22 202	10 810		7 374
Disposals Property Plant Equipment											721
Loans From Government Other Public Authorities										50 000

Company staff

Joanna C.

Role: Director

Appointed: 01 March 2020

Latest update: 20 February 2024

Oliver C.

Role: Director

Appointed: 01 July 2014

Latest update: 20 February 2024

John C.

Role: Director

Appointed: 23 June 2011

Latest update: 20 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 September 2013

Jrc Property Holdings Ltd

General information

Name:

Office Address:

Contact information

Website

www.jrcpropertyholdings.co.uk

Description

Financial data based on annual reports

Company staff

Joanna C.

Oliver C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

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Jrc Property Holdings Ltd

General information

Name:

Office Address:

Contact information

Website

www.jrcpropertyholdings.co.uk

Description

Financial data based on annual reports

Company staff

Joanna C.

Oliver C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

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