Jsa Properties (UK) Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

This Jsa Properties (UK) Limited company has been in this business for at least 28 years, having started in 1996. Registered with number 03152564, Jsa Properties (UK) is a Private Limited Company located in Treviot House, Ilford IG1 1LR. The company began under the business name Budget Centres Properties, though for the last 26 years has operated under the business name Jsa Properties (UK) Limited. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Friday 30th September 2022 is the last time when the company accounts were reported.

Right now, this particular firm is guided by a solitary director: Leslie G., who was formally appointed 28 years ago.

Leslie G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jsa Properties (UK) Limited 1998-03-24
Budget Centres Properties Limited 1996-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 467 037	3 212 396	3 152 022	3 556 651	3 488 320	4 175 761

Balance Sheet
Cash Bank In Hand	34	187	53 904	12 086	97 894	32 361
Cash Bank On Hand						32 361	31 357	118 318	79 968	134 645	41 730	114 120
Current Assets	17 251	219 899	553 765	645 040	661 271	727 969	426 526	422 713	212 048	316 710	324 619	386 969
Debtors	16 495	219 712	499 861	632 954	563 377	695 608	395 169	304 395	132 080	182 065	282 889	272 849
Net Assets Liabilities						3 596 417	3 552 385	3 845 486	3 910 455	4 042 032	4 084 577	3 968 256
Net Assets Liabilities Including Pension Asset Liability	3 467 037	3 212 396	3 152 022	3 556 651	3 488 320	4 175 761
Other Debtors						130 874	136 013	135 024	7 500	64 835	262 524	145 643
Property Plant Equipment						8 299	6 224	4 668	3 501	2 626	1 970	1 477
Tangible Fixed Assets	31 450	26 228	19 671	14 753	11 065	8 299

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	205 704	395 623	480 835	478 189	530 688	522 863
Shareholder Funds	3 467 037	3 212 396	3 152 022	3 556 651	3 488 320	4 175 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 609	55 684	57 240	58 407	59 282	59 938	60 431
Additions Other Than Through Business Combinations Investment Property Fair Value Model							58 753	32 292	10 090	19 906	85 000	192 246
Amounts Owed By Group Undertakings						538 069	177 309	106 802	7 900	7 742	13 767	125 778
Amounts Owed To Group Undertakings						92 686	130 596	260 098	287 516	395 668	609 327	544 641
Average Number Employees During Period						3	3	1	1	3	1	1
Bank Borrowings						2 670 000	2 622 000	2 574 000	2 526 000	2 478 000	2 430 000	2 632 000
Bank Borrowings Overdrafts						2 622 000	2 574 000	2 526 000	2 478 000	2 478 000	2 430 000	2 632 000
Creditors						2 622 000	2 574 000	2 526 000	2 478 000	2 925 190	3 088 208	3 234 829
Creditors Due After One Year	194 345	2 385 270	2 839 669	2 743 219	2 590 000	2 622 000
Creditors Due Within One Year	2 782 924	238 460	109 371	284 923	230 282	288 507
Current Asset Investments	722
Fixed Assets	6 427 055	5 616 227	5 547 297	5 939 753	5 647 331	6 358 299	6 806 224	7 104 668	7 313 591	7 332 622	7 556 876	7 748 629
Increase From Depreciation Charge For Year Property Plant Equipment							2 075	1 556	1 167	875	656	493
Investment Property						6 350 000	6 800 000	7 100 000	7 310 090	7 329 996	7 554 906	7 747 152
Investment Property Fair Value Model						6 350 000	6 800 000	7 100 000	7 310 090	7 329 996	7 554 906	7 747 152
Net Current Assets Liabilities	-2 765 673	-18 561	444 394	360 117	430 989	439 462	-81 795	-89 072	-243 026	-2 722 750	-2 763 589	-2 847 860
Number Shares Allotted		100		100	100	100
Other Creditors						144 333	303 559	200 398	111 276	40 561	42 372	53 273
Other Taxation Social Security Payable						1 766			2 934	9 537	1 911
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						61 908	61 908	61 908	61 908	61 908	61 908
Provisions For Liabilities Balance Sheet Subtotal						579 344	598 044	644 110	682 110	682 110	708 710	932 513
Revaluation Reserve	3 261 133	2 816 573	2 670 987	3 078 262	2 957 432	3 652 698
Secured Debts	2 385 270	2 385 270	2 800 000	2 800 000	2 730 000	2 670 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 834		21 310	11 266	18 468
Tangible Fixed Assets Cost Or Valuation	48 074	61 908	61 908	61 908	61 908	6 350 000
Tangible Fixed Assets Depreciation	16 624	35 680	42 237	47 155	50 843	53 609
Tangible Fixed Assets Depreciation Charged In Period		19 056		4 918	3 688	2 766
Tangible Fixed Assets Disposals		609 571		31 211	300 000
Tangible Fixed Assets Increase Decrease From Revaluations		-444 561		407 275		695 266
Total Assets Less Current Liabilities	3 661 382	5 597 666	5 991 691	6 299 870	6 078 320	6 797 761	6 724 429	7 015 596	7 070 565	4 609 872	4 793 287	4 900 769
Trade Creditors Trade Payables						1 722	26 166	3 289	5 348	1 424	4 598	4 915
Trade Debtors Trade Receivables						26 665	81 847	62 569	116 680	109 488	6 598	1 428
Advances Credits Directors		14 129	128 292	29 950	126 341	104 034
Advances Credits Made In Period Directors			233 844	190 961	200 951
Advances Credits Repaid In Period Directors			91 423	289 303	104 560

Company staff

Leslie G.

Role: Director

Appointed: 30 January 1996

Latest update: 16 March 2024

Anna H.

Role: Secretary

Appointed: 03 April 2008

Resigned: 11 August 2010

Latest update: 16 March 2024

Laura G.

Role: Secretary

Appointed: 03 February 2004

Resigned: 03 April 2008

Latest update: 16 March 2024

Julie M.

Role: Secretary

Appointed: 01 April 2001

Resigned: 03 February 2004

Latest update: 16 March 2024

Lahrie M.

Role: Secretary

Appointed: 30 November 2000

Resigned: 01 April 2001

Latest update: 16 March 2024

Notehold Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 1996

Resigned: 30 January 1996

Address: London, N16 7XN

Latest update: 16 March 2024

Laura G.

Role: Secretary

Appointed: 30 January 1996

Resigned: 30 November 2000

Latest update: 16 March 2024

People with significant control

Leslie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	5 December 2012

Jsa Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie G.

Anna H.

Laura G.

Julie M.

Lahrie M.

Notehold Limited

Laura G.

People with significant control

Leslie G.

Accounts Documents

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