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Company information:
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B. Jephson (Mansfield) Limited (No: 01234213)

Address: SYNERGY HOUSE 7 ACORN BUSINESS PARK, COMMERCIAL GATE, MANSFIELD, NOTTINGHAMSHIRE, NG18 1EX, ENGLAND

Status: Active

Incorporated: 19-Nov-1975

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 17-Apr-2025

Industry Class: 68201 - Renting and operating of Housing Association real estate

Current Director: KATHLEEN JEPHSON ( DOB: Sep-1938   From: Apr-1992  )

Current Director: BARRY JEPHSON ( DOB: Oct-1935   From: Apr-1992  )

Resigned Secretary: KATHLEEN JEPHSON ( DOB: Sep-1938   From: Apr-1992   To: Mar-2008  )

Persons of Significant Control:

Mrs Kathleen Jephson, Synergy House 7 Acorn Business Park, Commercial Gate, Mansfield, Nottinghamshire, NG18 1EX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Barry Jephson, Synergy House 7 Acorn Business Park, Commercial Gate, Mansfield, Nottinghamshire, NG18 1EX, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 2,548,876 2,866,927 2,872,729 2,876,691 2,883,626 2548876.0,0.0,0.0,0.0,2866927.0,2872729.0,2876691.0,2883626.0
Fixed assets / Property, plant and equipment 212,876 4,706 5,578 5,197 9,888 212876.0,0.0,0.0,0.0,4706.0,5578.0,5197.0,9888.0
Fixed assets / Investment property 2,336,000 2,862,221 2,867,151 2,871,494 2,873,738 2336000.0,0.0,0.0,0.0,2862221.0,2867151.0,2871494.0,2873738.0
Current assets 663,637 518,567 631,543 641,787 731,816 663637.0,0.0,0.0,0.0,518567.0,631543.0,641787.0,731816.0
Current assets / Total inventories 80,000 80000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 13,702 13702.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 411,282 352,037 456,753 473,845 559,156 411282.0,0.0,0.0,0.0,352037.0,456753.0,473845.0,559156.0
Net current assets (liabilities) 558,028 395,403 471,663 492,649 562,414 558028.0,0.0,0.0,0.0,395403.0,471663.0,492649.0,562414.0
Total assets less current liabilities 3,106,904 3,262,330 3,344,392 3,369,340 3,446,040 3106904.0,0.0,0.0,0.0,3262330.0,3344392.0,3369340.0,3446040.0
Provisions for liabilities, balance sheet subtotal 27,559 21,602 21,458 21,470 22,341 27559.0,0.0,0.0,0.0,21602.0,21458.0,21470.0,22341.0
Net assets (liabilities) 3,079,345 3,240,728 3,322,934 3,347,870 3,423,699 3079345.0,0.0,0.0,0.0,3240728.0,3322934.0,3347870.0,3423699.0
Equity / share capital and reserves 3,079,345 3,112,105 3,222,409 3,268,923 3,240,728 3,322,934 3,347,870 3,423,699 3079345.0,3112105.0,3222409.0,3268923.0,3240728.0,3322934.0,3347870.0,3423699.0
History Chart

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