Just Eastern European Properties Limited in Dorking, RH5 5PZ

Description

Data updated on: 01-11-2023

This company operates as Just Eastern European Properties Limited. It was originally established twenty years ago and was registered with 05108657 as the reg. no. This head office of this firm is based in Dorking. You can reach it at Monks Tower, Honeywood Lane, Okewood Hill. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022/04/30 and the latest confirmation statement was filed on 2023/04/21.

For this firm, many of director's obligations up till now have been carried out by William L. and Simon P.. Amongst these two executives, Simon P. has administered firm the longest, having been a member of officers' team for 20 years. To provide support to the directors, this specific firm has been utilizing the skillset of Fiona P. as a secretary since 2008.

Executives with significant control over the firm are: Simon P. has substantial control or influence over the company. William L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 450	23 958

Balance Sheet
Cash Bank On Hand					6 100	21 949	4 798	53 858	108 662	50 964	13 328	14 104
Current Assets	6 226	10 227	5 436	16 024	8 343	24 432	12 800	194 315	184 093	57 849	15 432	14 104
Debtors	2 843	2 654	972	1 936	2 243	2 483	8 002	140 457	75 431	6 885	2 104
Net Assets Liabilities					39 146	81 299	90 268	179 974	180 158	56 099	15 007	13 679
Other Debtors					2 243	2 483	1 186	140 457	71 679
Property Plant Equipment					385 682	342 810	342 810	145 594
Cash Bank In Hand	3 383	7 573	4 464	14 088	6 100
Net Assets Liabilities Including Pension Asset Liability		23 958	24 701	34 344	39 146
Tangible Fixed Assets	404 808	404 808	408 168	385 682	385 682

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	4 450	3 958	4 701	14 344	19 146
Shareholder Funds	24 450	23 958

Other Financial Data
Amounts Owed To Related Parties					344 000	270 000	254 000	144 000
Average Number Employees During Period							2	2	2	2	2	2
Bank Overdrafts									31
Corporation Tax Payable					1 201	6 198	2 104	8 518
Corporation Tax Recoverable									3 752	6 885	2 104
Creditors					354 879	285 943	265 342	159 935	3 935	1 750	425	425
Exceptional Items Free-text Comment										69 125	5 525
Net Current Assets Liabilities	380 358	380 850	-383 467	-351 338	-346 536	-261 511	-252 542	34 379	180 158	56 099	15 007	13 679
Other Creditors					6 956	7 411	7 417	6 862	3 904	1 750	425	425
Other Disposals Property Plant Equipment						42 872		197 216	145 594
Property Plant Equipment Gross Cost					385 682	342 810	342 810	145 594
Trade Creditors Trade Payables					2 722	2 334	1 821	555
Trade Debtors Trade Receivables							6 816
Capital Employed		23 958	24 701	34 344	39 146
Creditors Due Within One Year	386 584	391 077	388 904	367 362	354 879
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			3 360
Tangible Fixed Assets Cost Or Valuation		404 808	408 168	385 682	385 682
Tangible Fixed Assets Disposals				22 486
Total Assets Less Current Liabilities	24 450	23 958