Jss (south East) Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Jss (south East) Limited could be reached at 30-34 North Street, in Hailsham. The company's zip code is BN27 1DW. Jss (south East) has been actively competing in this business since it was started in 2001. The company's reg. no. is 04193879. The company's principal business activity number is 68310 and has the NACE code: Real estate agencies. The latest financial reports describe the period up to Monday 28th February 2022 and the most current confirmation statement was submitted on Wednesday 5th April 2023.

The data at our disposal that details this particular firm's executives shows that there are two directors: Alastair H. and James W. who assumed their respective positions on 2001-12-01 and 2001-08-31.

The companies that control this firm are: Victoria House Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW and was registered as a PSC under the registration number 11701461.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	633 514	706 657

Balance Sheet
Cash Bank On Hand		346 368	134 091	29 752	47 482	1 691	367 629	394 852	128 346
Current Assets	530 554	402 279	278 028	81 654	146 475	491 516	1 102 997	1 013 939	763 469
Debtors	46 108	55 911	143 937	51 902	98 993	489 825	735 368	619 087	635 123
Net Assets Liabilities		706 657	310 159	581 303	592 073	233 636	255 035	280 809	300 715
Other Debtors		18 056	31 873	44 000	17 000	17 000	7 000	7 273	12 349
Property Plant Equipment		219 888	209 970	209 197	219 285	210 912	200 730	195 567
Cash Bank In Hand	484 446	346 368
Net Assets Liabilities Including Pension Asset Liability	633 514	706 657
Tangible Fixed Assets	1 003 970	1 236 998

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	633 414	706 557
Shareholder Funds	633 514	706 657

Other Financial Data
Secured Debts	372 101	334 451
Total Fixed Assets Additions		247 263
Total Fixed Assets Cost Or Valuation	1 092 328	1 339 590
Total Fixed Assets Depreciation	48 358	62 592
Total Fixed Assets Depreciation Charge In Period		14 235
Accumulated Depreciation Impairment Property Plant Equipment		62 592	75 268	86 041	104 448	119 589	117 675	126 609	45 837
Amounts Owed By Group Undertakings						449 231	662 576	571 186	573 112
Average Number Employees During Period			56	61	62	60	53	59	62
Bank Borrowings		252 657	583 720		410 660	54 526	210 929	173 333	133 333
Bank Borrowings Overdrafts		223 417	417 652	391 349	312 340	833	200 000	133 333	158 528
Bank Overdrafts			100 182
Creditors		334 451	519 227	498 648	426 140	103 408	293 473	217 267	172 317
Finance Lease Liabilities Present Value Total		4 527	5 230	10 537	17 731	10 607	7 124	4 155
Fixed Assets	1 043 970	1 276 998	1 267 080	1 704 692	1 701 290	264 281	270 429	239 349	247 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	30 000	85 500	85 500	74 875	60 000	60 000	63 667
Increase Decrease In Property Plant Equipment					28 495
Increase From Depreciation Charge For Year Property Plant Equipment			12 676	10 773	18 407	15 141	9 652	8 934	579
Investment Property		1 017 110	1 017 110	1 400 000	1 400 000
Investment Property Fair Value Model		1 017 110	1 017 110	1 400 000	1 400 000
Investments Fixed Assets		40 000	40 000	95 495	82 005	53 369	69 699	43 782	32 186
Net Current Assets Liabilities	-38 355	-234 600	-437 694	-540 498	-601 397	76 253	284 672	258 727	226 000
Number Shares Issued Fully Paid				10	10	10	10	10	65
Other Creditors		106 507	101 575	96 762	96 069	91 968	89 318	83 934	78 984
Other Investments Other Than Loans		40 000	40 000	20 000	20 000	20 000	20 000	-5 917	32 186
Other Taxation Social Security Payable		97 780	107 942	83 706	121 837	106 657	237 839	256 158	110 147
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost		282 480	285 238	295 238	323 733	330 501	318 405	322 176	46 435
Provisions For Liabilities Balance Sheet Subtotal		1 290		84 243	81 680	3 490	6 593
Total Additions Including From Business Combinations Property Plant Equipment			2 758	10 000	28 495	6 768	704	3 771	32 700
Total Assets Less Current Liabilities	1 005 615	1 042 398	829 386	1 164 194	1 099 893	340 534	555 101	498 076	473 032
Total Borrowings		252 657	683 902
Trade Creditors Trade Payables		142 351	68 102	56 312	47 733	70 960	87 943	49 773	55 690
Trade Debtors Trade Receivables		37 855	112 064	7 902	81 993	23 594	65 792	40 628	49 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 566
Disposals Investment Property Fair Value Model						1 400 000
Disposals Property Plant Equipment							12 800
Creditors Due After One Year Total Noncurrent Liabilities	372 101	334 451
Creditors Due Within One Year Total Current Liabilities	568 909	636 879
Provisions For Liabilities Charges	0	1 290
Tangible Fixed Assets Additions		247 263
Tangible Fixed Assets Cost Or Valuation	1 052 328	1 299 590
Tangible Fixed Assets Depreciation	48 358	62 592
Tangible Fixed Assets Depreciation Charge For Period		14 235
Total Fixed Asset Investments Cost Or Valuation	40 000	40 000
Total Investments Fixed Assets	40 000	40 000

Company staff

Alastair H.

Role: Director

Appointed: 01 December 2001

Latest update: 11 May 2024

Alastair H.

Role: Secretary

Appointed: 01 December 2001

Latest update: 11 May 2024

James W.

Role: Director

Appointed: 31 August 2001

Latest update: 11 May 2024

James W.

Role: Secretary

Appointed: 31 August 2001

Resigned: 02 January 2002

Latest update: 11 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2001

Resigned: 04 April 2001

Address: London, NW8 8EP

Latest update: 11 May 2024

Alastair H.

Role: Director

Appointed: 04 April 2001

Resigned: 31 August 2001

Latest update: 11 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 April 2001

Resigned: 04 April 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 11 May 2024

Jillian M.

Role: Director

Appointed: 04 April 2001

Resigned: 06 October 2016

Latest update: 11 May 2024

Alastair H.

Role: Secretary

Appointed: 04 April 2001

Resigned: 31 August 2001

Latest update: 11 May 2024

People with significant control

Victoria House Investments Limited

Address: 30-34 North Street, Hailsham, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 11701461

Notified on 27 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair H.

Notified on 6 April 2016

Ceased on 27 March 2019

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2022
End Date For Period Covered By Report	28 February 2023

Jss (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair H.

Alastair H.

James W.

James W.

Swift Incorporations Limited

Alastair H.

Instant Companies Limited

Jillian M.

Alastair H.

People with significant control

Victoria House Investments Limited

Alastair H.

Accounts Documents

Company filings

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