Founded in 2014, Jardine Upvc, classified under reg no. 08929795 is an active company. Currently registered at Unit L1 Heath Hill TF4 2JU, Telford the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Craig T., appointed on 10 March 2014. In addition, a secretary was appointed - Nina K., appointed on 10 March 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit L1 Heath Hill |
Office Address2 | Dawley |
Town | Telford |
Post code | TF4 2JU |
Country of origin | United Kingdom |
Registration Number | 08929795 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Craig T. The abovementioned PSC and has 75,01-100% shares.
Craig T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 274 | 17 615 | 547 | 33 671 | 20 899 | 3 494 | ||||
Current Assets | 29 433 | 29 433 | 12 544 | 26 456 | 50 432 | 60 292 | 38 148 | 116 741 | 90 043 | 59 325 |
Debtors | 26 704 | 26 704 | 1 270 | 8 841 | 49 885 | 43 329 | 35 468 | 67 330 | 57 115 | 55 831 |
Net Assets Liabilities | -4 333 | -4 567 | 1 266 | -4 891 | -17 842 | 2 188 | 1 808 | -28 925 | ||
Other Debtors | 420 | 420 | 1 420 | 1 818 | 7 160 | 26 500 | 18 227 | 4 463 | ||
Property Plant Equipment | 4 943 | 12 299 | 9 260 | 10 297 | 5 716 | 4 287 | 13 640 | 11 612 | ||
Total Inventories | 16 963 | 2 680 | 15 740 | 12 029 | ||||||
Cash Bank In Hand | 2 729 | 2 729 | 11 274 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 199 | 6 199 | -4 333 | |||||||
Tangible Fixed Assets | 6 551 | 6 551 | 4 943 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 198 | 6 198 | -4 334 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 792 | 7 704 | 10 743 | 13 554 | 18 135 | 19 564 | 11 355 | 13 383 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 268 | 8 348 | 11 850 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 45 417 | 40 332 | 34 636 | |||||||
Bank Overdrafts | 4 037 | 9 744 | 4 583 | 5 517 | 5 657 | |||||
Corporation Tax Payable | 2 688 | 8 412 | ||||||||
Creditors | 20 831 | 41 092 | 56 667 | 73 729 | 60 620 | 72 609 | 58 739 | 63 019 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 135 | 15 952 | 9 813 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 912 | 3 039 | 5 218 | 4 581 | 1 429 | 2 497 | 2 028 | |||
Net Current Assets Liabilities | 958 | 958 | -8 287 | -14 636 | -6 235 | -13 437 | -22 472 | 44 132 | 31 092 | -3 694 |
Other Creditors | 855 | 2 304 | 3 290 | 1 093 | 1 050 | 2 445 | 1 851 | 1 242 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 407 | 10 706 | ||||||||
Other Disposals Property Plant Equipment | 4 500 | 10 706 | ||||||||
Other Taxation Social Security Payable | 1 396 | 5 797 | ||||||||
Property Plant Equipment Gross Cost | 8 735 | 20 003 | 20 003 | 23 851 | 23 851 | 23 851 | 24 995 | 24 995 | ||
Provisions For Liabilities Balance Sheet Subtotal | 989 | 2 230 | 1 759 | 1 751 | 1 086 | 814 | 2 592 | 2 207 | ||
Taxation Social Security Payable | 14 209 | 23 291 | 17 440 | 22 287 | 33 541 | 19 707 | 13 239 | |||
Total Assets Less Current Liabilities | 7 509 | 7 509 | -3 344 | -2 337 | 3 025 | -3 140 | -16 756 | 48 419 | 44 944 | 7 918 |
Trade Creditors Trade Payables | 15 892 | 24 579 | 30 086 | 51 159 | 27 539 | 32 040 | 31 876 | 42 881 | ||
Trade Debtors Trade Receivables | 850 | 8 421 | 48 465 | 41 511 | 28 308 | 40 830 | 38 888 | 51 368 | ||
Amount Specific Advance Or Credit Directors | 1 398 | 7 160 | 15 250 | 18 094 | 4 463 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 398 | 36 378 | 15 250 | 18 094 | 4 463 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 616 | 7 160 | 15 250 | 18 094 | ||||||
Capital Employed | 6 199 | 6 199 | -4 333 | |||||||
Creditors Due Within One Year | 28 475 | 28 475 | 20 831 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 310 | 1 310 | 989 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 735 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 735 | 8 735 | ||||||||
Tangible Fixed Assets Depreciation | 2 184 | 3 792 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 184 | 1 608 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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