Jrh Property Investments Limited in Rugeley, WS15 3HA

Description

Data updated on: 01-11-2023

Registered at Station House, Rugeley WS15 3HA Jrh Property Investments Limited is a Private Limited Company issued a 11837889 Companies House Reg No. This firm was launched on 20th February 2019. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Jrh Property Investments Ltd reported its account information for the financial period up to 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-19.

This limited company owes its achievements and constant improvement to two directors, namely James M. and Julian H., who have been managing it for five years.

Executives who control the firm include: James M. owns 1/2 or less of company shares. Julian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	15 588	29 280	52 570	39 543
Current Assets	28 629	61 682	178 610	200 638
Debtors	1 623	9 750	10 450	20 726
Net Assets Liabilities		44 907	90 768	134 407
Total Inventories	11 418	22 652	115 590	140 369
Other Debtors		2 500	2 266

Other Financial Data
Average Number Employees During Period	2	2	2	2
Bank Borrowings			33 333	23 333
Creditors	1 213 180	1 217 603	33 333	23 333
Investment Property	1 200 828	1 200 828	1 200 828	1 200 828
Investment Property Fair Value Model	1 200 828	1 200 828	1 200 828	1 200 828
Net Current Assets Liabilities	-1 184 551	-1 155 921	-1 076 727	-1 043 088
Nominal Value Allotted Share Capital			200	200
Number Shares Issued Fully Paid			200	200
Par Value Share				1
Total Assets Less Current Liabilities	16 277	44 907	124 101	157 740
Work In Progress			115 590	140 369
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 200 828
Bank Borrowings Overdrafts		50 000	33 333
Other Creditors		1 157 115	1 227 863
Other Taxation Social Security Payable		10 487	17 474
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		7 250	8 184

Company staff

James M.

Role: Director

Appointed: 13 August 2019

Latest update: 20 March 2024

Julian H.

Role: Director

Appointed: 20 February 2019

Latest update: 20 March 2024

People with significant control

James M.

Notified on 13 August 2019

Nature of control:

1/2 or less of shares

Julian H.

Notified on 20 February 2019

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Jrh Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Julian H.

Holly H.

People with significant control

James M.

Julian H.

Accounts Documents

Company filings

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