Jardine Upvc Ltd TELFORD


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.

Jardine Upvc Ltd Address / Contact

Office Address Unit L1 Heath Hill
Office Address2 Dawley
Town Telford
Post code TF4 2JU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nina K.

Position: Secretary

Appointed: 10 March 2014

Craig T.

Position: Director

Appointed: 10 March 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  11 27417 615547  33 67120 8993 494
Current Assets29 43329 43312 54426 45650 43260 29238 148116 74190 04359 325
Debtors26 70426 7041 2708 84149 88543 32935 46867 33057 11555 831
Net Assets Liabilities  -4 333-4 5671 266-4 891-17 8422 1881 808-28 925
Other Debtors  4204201 4201 8187 16026 50018 2274 463
Property Plant Equipment  4 94312 2999 26010 2975 7164 28713 64011 612
Total Inventories     16 9632 68015 74012 029 
Cash Bank In Hand2 7292 72911 274       
Net Assets Liabilities Including Pension Asset Liability6 1996 199-4 333       
Tangible Fixed Assets6 5516 5514 943       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve6 1986 198-4 334       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 7927 70410 74313 55418 13519 56411 35513 383
Additions Other Than Through Business Combinations Property Plant Equipment   11 268 8 348  11 850 
Average Number Employees During Period  22333333
Bank Borrowings       45 41740 33234 636
Bank Overdrafts     4 0379 7444 5835 5175 657
Corporation Tax Payable  2 6888 412      
Creditors  20 83141 09256 66773 72960 62072 60958 73963 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases   7 13515 9529 813    
Increase From Depreciation Charge For Year Property Plant Equipment   3 9123 0395 2184 5811 4292 4972 028
Net Current Assets Liabilities958958-8 287-14 636-6 235-13 437-22 47244 13231 092-3 694
Other Creditors  8552 3043 2901 0931 0502 4451 8511 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 3965 797      
Property Plant Equipment Gross Cost  8 73520 00320 00323 85123 85123 85124 99524 995
Provisions For Liabilities Balance Sheet Subtotal  9892 2301 7591 7511 0868142 5922 207
Taxation Social Security Payable   14 20923 29117 44022 28733 54119 70713 239
Total Assets Less Current Liabilities7 5097 509-3 344-2 3373 025-3 140-16 75648 41944 9447 918
Trade Creditors Trade Payables  15 89224 57930 08651 15927 53932 04031 87642 881
Trade Debtors Trade Receivables  8508 42148 46541 51128 30840 83038 88851 368
Amount Specific Advance Or Credit Directors     1 3987 16015 25018 0944 463
Amount Specific Advance Or Credit Made In Period Directors     1 39836 37815 25018 0944 463
Amount Specific Advance Or Credit Repaid In Period Directors      30 6167 16015 25018 094
Capital Employed6 1996 199-4 333       
Creditors Due Within One Year28 47528 47520 831       
Number Shares Allotted 11       
Number Shares Allotted Increase Decrease During Period 1        
Par Value Share 11       
Provisions For Liabilities Charges1 3101 310989       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 8 735        
Tangible Fixed Assets Cost Or Valuation 8 7358 735       
Tangible Fixed Assets Depreciation 2 1843 792       
Tangible Fixed Assets Depreciation Charged In Period 2 1841 608       
Value Shares Allotted Increase Decrease During Period 1        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 1st April 2024
filed on: 17th, April 2024
Free Download (3 pages)

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