JUNCTION PROPERTIES (ST. HELENS) LIMITED
This page is about company number 02874770, under which the name JUNCTION PROPERTIES (ST. HELENS) LIMITED was registered since 1993-12-20.
Registered names JUNCTION PROPERTIES (ST. HELENS) LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 3,374,160 GBP 2025-03-31
3,427,762 GBP 2024-03-31
Fixed Assets 3,374,160 GBP 2025-03-31
3,427,762 GBP 2024-03-31
Debtors 117,465 GBP 2025-03-31
52,188 GBP 2024-03-31
Cash at bank and in hand 173,386 GBP 2025-03-31
188,974 GBP 2024-03-31
Current Assets 290,851 GBP 2025-03-31
241,162 GBP 2024-03-31
Net Current Assets/Liabilities 246,196 GBP 2025-03-31
133,800 GBP 2024-03-31
Total Assets Less Current Liabilities 3,620,356 GBP 2025-03-31
3,561,562 GBP 2024-03-31
Net Assets/Liabilities 3,046,375 GBP 2025-03-31
2,994,415 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
1,331,780 GBP 2025-03-31
1,294,008 GBP 2024-03-31
Average Number of Employees 2 2024-04-01 ~ 2025-03-31
2 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Investment property
3,361,000 GBP 2025-03-31
3,422,000 GBP 2024-03-31
Plant and equipment
13,547 GBP 2025-03-31
3,114 GBP 2024-03-31
Motor vehicles
5,700 GBP 2025-03-31
5,700 GBP 2024-03-31
Furniture and fittings
6,726 GBP 2025-03-31
6,726 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,614 GBP 2025-03-31
1,785 GBP 2024-03-31
Motor vehicles
2,513 GBP 2025-03-31
1,388 GBP 2024-03-31
Furniture and fittings
6,726 GBP 2025-03-31
6,726 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,829 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Investment property
3,361,000 GBP 2025-03-31
3,422,000 GBP 2024-03-31
Plant and equipment
9,933 GBP 2025-03-31
1,329 GBP 2024-03-31
Motor vehicles
3,187 GBP 2025-03-31
4,312 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Computers
241 GBP 2025-03-31
241 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 3,387,214 GBP 2025-03-31
3,437,781 GBP 2024-03-31
Property, Plant & Equipment - Disposals -111,000 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations 50,000 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
201 GBP 2025-03-31
120 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,054 GBP 2025-03-31
10,019 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
81 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,035 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Computers
40 GBP 2025-03-31
121 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
35,142 GBP 2025-03-31
18,670 GBP 2024-03-31
Prepayments/Accrued Income Current
4,207 GBP 2025-03-31
3,890 GBP 2024-03-31
Other Debtors Current
6,100 GBP 2025-03-31
6,100 GBP 2024-03-31
Amounts owed by directors Current
2,528 GBP 2024-03-31
Corporation Tax Payable Current
8,120 GBP 2025-03-31
8,203 GBP 2024-03-31
Other Taxation & Social Security Payable Current
1,906 GBP 2025-03-31
1,270 GBP 2024-03-31
Amount of value-added tax that is payable Current
9,536 GBP 2025-03-31
8,434 GBP 2024-03-31
Other Creditors Current
4,502 GBP 2025-03-31
67,003 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
6,100 GBP 2025-03-31
5,810 GBP 2024-03-31
Amounts owed to directors Current
14,491 GBP 2025-03-31
16,642 GBP 2024-03-31
JUNCTION PROPERTIES (ST. HELENS) LIMITED Info FENCEANY LIMITED - 1993-12-20
Registered number 02874770 Unit 29 Eastside Industrial Estate, Jackson Street, St. Helens WA9 3AS
PRIVATE LIMITED COMPANY incorporated on 1993-11-24 (32 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-15
CIF 0