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J.d. Workshop Supplies Limited CARDIFF

Founded in 2004, J.d. Workshop Supplies, classified under reg no. 05207123 is an active company. Currently registered at 15 Bedavere Close CF14 9AR, Cardiff the company has been in the business for 20 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

There is a single director in the company at the moment - Joseph D., appointed on 16 August 2004. In addition, a secretary was appointed - Jacquelyn D., appointed on 16 August 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.

J.d. Workshop Supplies Limited Address / Contact

Office Address 15 Bedavere Close
Office Address2 Thornhill
Town Cardiff
Post code CF14 9AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05207123
Date of Incorporation Mon, 16th Aug 2004
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Jacquelyn D.

Position: Secretary

Appointed: 16 August 2004

Joseph D.

Position: Director

Appointed: 16 August 2004

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is Joseph D. This PSC and has 75,01-100% shares.

Joseph D.

Notified on 15 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth30 72936 12240 570      
Balance Sheet
Current Assets46 74755 11057 57750 40257 13745 25943 00444 25714 671
Net Assets Liabilities  40 57038 02942 68835 56535 65537 6408 658
Cash Bank In Hand27 06433 743       
Debtors19 27821 037       
Net Assets Liabilities Including Pension Asset Liability30 72936 12240 570      
Stocks Inventory405330       
Tangible Fixed Assets20 07414 607       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve30 62936 022       
Shareholder Funds30 72936 12240 570      
Other
Average Number Employees During Period    2211 
Creditors  22 96213 83515 53210 5137 9467 12010 865
Fixed Assets20 07414 6079 5661 4621 0838195975034 852
Net Current Assets Liabilities23 65531 46334 61536 56741 60534 74635 05837 1373 806
Total Assets Less Current Liabilities43 72946 07044 18138 02942 68835 56535 65537 6408 658
Creditors Due After One Year13 0009 9483 611      
Creditors Due Within One Year23 09223 64722 962      
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 289       
Tangible Fixed Assets Cost Or Valuation27 75328 042       
Tangible Fixed Assets Depreciation7 67913 435       
Tangible Fixed Assets Depreciation Charged In Period 5 756       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Thursday 31st August 2023
filed on: 1st, March 2024 		Free Download (3 pages)

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