Jsp Estates Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

04604237 is a registration number used by Jsp Estates Limited. This company was registered as a Private Limited Company on 29th November 2002. This company has been on the market for twenty two years. The company could be reached at Airport House Suite 43-45, Purley Way in Croydon. The main office's postal code assigned to this place is CR0 0XZ. The registered name of this business was replaced in 2003 to Jsp Estates Limited. The company former name was Glenplan. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2021-11-30 is the last time company accounts were reported.

Presently, the company is controlled by 1 managing director: Jeremy P., who was appointed in December 2002. The following company had been governed by Richard P. until 3 years ago. Moreover, the director's efforts are regularly aided with by a secretary - Richard P., who was appointed by this company 18 years ago.

Previous company's names
Jsp Estates Limited 2003-01-02
Glenplan Limited 2002-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-109 935	-160 922	-210 811	-238 313	449 909	442 702

Balance Sheet
Cash Bank On Hand						4 465	11 998	4 782	3 998	3 641	2 761	73 817
Current Assets	169 786	395 095	139 620	621 260	407 231	248 252	256 036	308 204	150 232	7 904	4 849	155 385
Debtors	1 101	258 229	1 793	112	221	111 615	111 866	171 250	146 234	4 263	2 088	81 568
Net Assets Liabilities						442 702	400 934	657 994	614 828	583 583	506 477	498 459
Other Debtors						111 038	111 481	111 038	4 461	4 263	2 088	1 568
Property Plant Equipment						905 190	1 041 455	1 292 250	1 674	1 255	2 105	1 578
Total Inventories						132 172	132 172	132 172
Cash Bank In Hand	36 513	4 694	5 655	1 976	274 838	4 465
Net Assets Liabilities Including Pension Asset Liability	-109 935	-160 922
Stocks Inventory	132 172	132 172	132 172	132 172	132 172	132 172
Tangible Fixed Assets			261 735	261 735	754 864	905 190

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-149 935	-200 922	-250 811	-278 313	409 909	402 702
Shareholder Funds	-109 935	-160 922	-210 811	-238 313	449 909	442 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								744	1 302	1 721	2 340	2 867
Additions Other Than Through Business Combinations Property Plant Equipment							136 265	12 103
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings Overdrafts						169 977	554 098	23 569	938 564	1 073 229	80 905	72 058
Corporation Tax Payable								2 419
Corporation Tax Recoverable						91	91	91	2 511
Creditors						506 977	759 271	736 170	988 564	1 123 230	1 112 003	1 332 659
Deferred Tax Asset Debtors							131
Fixed Assets			264 202	261 735		905 190	1 081 455	1 332 250	1 574 901	1 880 427	1 810 584	1 810 057
Increase From Depreciation Charge For Year Property Plant Equipment								744	558	419	619	527
Investments Fixed Assets			2 467				40 000	40 000	40 000	40 000
Net Current Assets Liabilities	140 065	339 078	111 295	568 185	207 877	44 488	78 750	107 723	93 213	-103 687	-133 974	79 102
Number Shares Issued Fully Paid							40 000
Other Creditors						197 859	156 947	172 772	50 000	50 000	1 031 098	1 260 601
Other Remaining Borrowings						337 000	205 173	205 173
Other Taxation Social Security Payable						-228	470	1 348	875	1 281	609
Prepayments Accrued Income						259	443	121	126
Property Plant Equipment Gross Cost						905 190	1 041 455	1 292 994	2 976	2 976	4 445
Provisions For Liabilities Balance Sheet Subtotal								45 809	64 722	69 927	58 130	58 041
Total Assets Less Current Liabilities	140 065	339 078	375 497	829 920	962 741	949 678	1 160 205	1 439 973	1 668 114	1 776 740	1 676 610	1 889 159
Total Increase Decrease From Revaluations Property Plant Equipment								239 436	99 999
Trade Creditors Trade Payables								375	3 457	5 437	6 167
Trade Debtors Trade Receivables							163
Amounts Owed By Associates								60 000	141 773			80 000
Other Investments Other Than Loans								40 000	40 000	40 000	-40 000
Total Additions Including From Business Combinations Property Plant Equipment									143 210		1 469
Additional Provisions Increase From New Provisions Recognised												-89
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-11 797
Additions Other Than Through Business Combinations Investment Property Fair Value Model										249 653	32 312
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-63 005
Investment Property									1 533 227	1 839 172	1 808 479	1 808 479
Investment Property Fair Value Model									1 533 227	1 839 172	1 808 479
Provisions										69 927	58 130	58 041
Creditors Due After One Year	250 000	500 000	586 308	1 068 233	512 832	506 976
Creditors Due Within One Year	29 721	56 017	28 325	53 075	199 354	203 764
Current Asset Investments				487 000
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Par Value Share		1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000