Jrd Estates Limited in Stourbridge, DY8 2BH

Description

Data updated on: 01-11-2023

Registered with number 10263997 eight years ago, Jrd Estates Limited was set up as a Private Limited Company. The latest mailing address is 5 Grassmere Drive, Stourbridge. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were reported.

There's just one managing director at the moment leading this limited company, namely Christopher D. who's been utilizing the director's responsibilities for eight years.

Christopher D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand			999	1 389	542
Current Assets		200	3 543	3 225	3 454
Debtors		200	2 544	1 836	2 912
Net Assets Liabilities	200	200	979	1 232	92 771
Other Debtors		200	634	120
Property Plant Equipment				966	615
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				88	439
Additions Other Than Through Business Combinations Investment Property Fair Value Model			298 088
Additions Other Than Through Business Combinations Property Plant Equipment				1 054
Amounts Owed By Related Parties			634	1 716	2 554
Average Number Employees During Period			1	1	1
Bank Borrowings			161 000	243 796	243 796
Creditors			161 000	243 796	243 796
Deferred Income			1 612	1 612	1 668
Deferred Tax Liabilities				184	27 617
Financial Commitments Other Than Capital Commitments			392 515	391 915	391 315
Fixed Assets			298 089	299 055	408 704
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					110 000
Increase From Depreciation Charge For Year Property Plant Equipment				88	351
Investment Property			298 088	298 088	408 088
Investment Property Fair Value Model			298 088	298 088	408 088
Investments Fixed Assets			1	1	1
Investments In Subsidiaries			1	1	1
Net Current Assets Liabilities		200	-136 110	-53 843	-44 520
Other Creditors			2 375	2 375	2 375
Other Payables Accrued Expenses			2 160	2 160	2 160
Other Remaining Borrowings			133 133	50 687	39 781
Ownership Interest In Subsidiary Percent			100	100	100
Prepayments			1 910
Property Plant Equipment Gross Cost				1 054	1 054
Total Assets Less Current Liabilities		200	161 979	245 212	364 184
Total Borrowings			161 000	243 796	243 796
Trade Debtors Trade Receivables					358
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200

Company staff

Christopher D.

Role: Secretary

Appointed: 05 July 2016

Latest update: 18 April 2024

Christopher D.

Role: Director

Appointed: 05 July 2016

Latest update: 18 April 2024

People with significant control

Christopher D.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Jrd Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

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