Jrra Property Ltd in Sheffield, S1 2DN

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Jrra Property Ltd. This company was started nine years ago and was registered with 09583872 as the reg. no. The office of the firm is registered in Sheffield. You can contact it at The Don Press, New Street. This firm's declared SIC number is 68100 meaning Buying and selling of own real estate. Jrra Property Limited reported its latest accounts for the period that ended on 31st May 2023. The firm's most recent confirmation statement was filed on 11th May 2023.

Concerning this specific company, the full scope of director's responsibilities have so far been executed by James B. who was appointed in 2015.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-10	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			10 782	8 781	16 568	7 651	9 017	15 110
Debtors		37 947		1 650	3 606	1 713	2 546	4 305
Net Assets Liabilities		-1 216	5 877	15 657	19 055	-1 889	66 089	81 323
Other Debtors		37 947			306	1 713	1 322	1 262
Property Plant Equipment	275 271	274 229	268 724	257 714	252 208	209	151
Current Assets				10 431	20 174	9 364	11 563	19 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 042	6 547	17 557	23 063	28 592	82
Amounts Owed To Group Undertakings Participating Interests		81 146	92 839
Bank Overdrafts		228 019	175 678
Creditors		313 392	273 629	138 438	130 647	130 732	116 695	104 867
Increase From Depreciation Charge For Year Property Plant Equipment		1 042	5 505		5 506	5 529	58	58
Net Current Assets Liabilities		-275 445	-262 847	-103 619	-102 506	-118 068	-116 301	-112 755
Other Creditors		4 227		1 200	2 080	110 693	109 115	109 113
Property Plant Equipment Gross Cost	275 271	275 271	275 271	275 271	275 271	275 504	233
Taxation Social Security Payable		-37 947	4 362
Trade Creditors Trade Payables			750				86
Amount Specific Advance Or Credit Directors						699	699	699
Amount Specific Advance Or Credit Made In Period Directors						699
Amounts Owed To Group Undertakings				92 840	98 311	109 113
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				155 185	147 254	147 339	134 730	122 983
Bank Borrowings Overdrafts				138 438	130 647	130 732	116 695	104 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment								140
Disposals Property Plant Equipment								233
Fixed Assets						300 209	300 151	300 000
Investment Property						300 000	300 000	300 000
Investment Property Fair Value Model						300 000	300 000
Other Taxation Social Security Payable				3 263	5 682	132	628	4 941
Provisions For Liabilities Balance Sheet Subtotal							1 066	1 055
Total Additions Including From Business Combinations Property Plant Equipment						233
Total Assets Less Current Liabilities				154 095	149 702	128 843	183 850	187 245
Trade Debtors Trade Receivables				1 650	3 300		1 224	3 043

Company staff

James B.

Role: Director

Appointed: 11 May 2015

Latest update: 20 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-11
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jrra Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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