Jdm Food Group started in year 1999 as Private Limited Company with registration number 03826975. The Jdm Food Group company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Boston at Monument Road Monument Road. Postal code: PE20 3DJ. Since 2010-12-09 Jdm Food Group Limited is no longer carrying the name Jdm Ingredients.
At the moment there are 3 directors in the the company, namely Aisling K., Hugues M. and Michael V.. In addition one secretary - James C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PE20 3DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1002372 . It is located at Monument Road, Bicker, Boston with a total of 4 cars.
| Office Address | Monument Road Monument Road |
| Office Address2 | Bicker |
| Town | Boston |
| Post code | PE20 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 03826975 |
| Date of Incorporation | Tue, 17th Aug 1999 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Secretary
Appointed: 22 February 2023
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 07 June 2021
Position: Director
Appointed: 07 June 2021
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Jdm 2010 Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Timothy B. This PSC owns 75,01-100% shares.
Jdm 2010 Limited
Studio A Little Thames Walk, London, SE8 3FB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05460155 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Jdm Ingredients | December 9, 2010 |
| Jardins Du Midi Uk | March 31, 2004 |
| Shirebold | October 19, 1999 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 270 058 | 7 708 | 2 061 736 |
| Current Assets | 15 439 489 | 14 774 845 | 19 401 790 |
| Debtors | 9 323 037 | 8 270 720 | 9 188 674 |
| Net Assets Liabilities | 6 683 982 | 7 235 561 | 8 732 236 |
| Other Debtors | 566 670 | 1 038 606 | 529 545 |
| Property Plant Equipment | 5 774 504 | 7 364 901 | 8 180 626 |
| Total Inventories | 5 846 394 | 6 496 417 | 8 151 380 |
| Other | |||
| Audit Fees Expenses | 24 500 | 36 750 | 47 275 |
| Taxation Compliance Services Fees | 27 100 | 4 000 | 4 200 |
| Accrued Liabilities Deferred Income | 1 566 640 | 764 004 | 684 132 |
| Accumulated Amortisation Impairment Intangible Assets | 30 037 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 891 245 | 6 614 537 | 8 462 646 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 505 930 | 2 694 611 | |
| Administrative Expenses | 10 317 111 | 10 731 134 | 11 655 342 |
| Amortisation Expense Intangible Assets | 4 583 | ||
| Amounts Owed By Group Undertakings | 1 519 088 | ||
| Amounts Owed To Group Undertakings | 229 787 | ||
| Average Number Employees During Period | 369 | 389 | 391 |
| Bank Borrowings | 4 335 229 | 3 916 869 | 4 775 780 |
| Bank Borrowings Overdrafts | 4 543 750 | 3 924 415 | 4 775 780 |
| Bank Overdrafts | 208 521 | 7 546 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 475 138 | 1 129 263 | 885 400 |
| Corporation Tax Payable | 117 174 | ||
| Corporation Tax Recoverable | 449 914 | ||
| Cost Sales | 44 483 800 | 48 125 825 | 46 562 226 |
| Creditors | 799 313 | 934 326 | 631 172 |
| Current Tax For Period | -78 225 | 117 174 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 332 834 | 469 125 | 77 206 |
| Depreciation Expense Property Plant Equipment | 1 428 554 | 1 181 225 | 1 495 237 |
| Dividends Paid | 155 000 | ||
| Dividends Paid On Shares Final | 155 000 | ||
| Finance Lease Liabilities Present Value Total | 799 313 | 934 326 | 631 172 |
| Finance Lease Payments Owing Minimum Gross | 1 142 223 | 1 363 911 | 1 067 840 |
| Finished Goods Goods For Resale | 404 666 | 1 072 634 | 2 322 497 |
| Fixed Assets | 5 794 467 | 7 364 901 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -4 397 391 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 332 834 | 178 815 | 18 529 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 207 474 | 1 313 079 | 820 598 |
| Gain Loss On Disposals Property Plant Equipment | 10 871 | 25 599 | |
| Gross Profit Loss | 13 275 917 | 13 994 035 | 13 869 552 |
| Impairment Loss Intangible Assets | 19 963 | ||
| Impairment Loss Property Plant Equipment | 278 488 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 82 457 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 260 | 1 878 890 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 19 963 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 278 488 | ||
| Intangible Assets | 19 963 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 156 686 | 138 443 | 260 952 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 24 820 | 47 126 | 35 521 |
| Interest Income On Bank Deposits | 13 514 | ||
| Interest Payable Similar Charges Finance Costs | 186 212 | 185 698 | 296 473 |
| Issue Equity Instruments | 802 525 | ||
| Net Current Assets Liabilities | 1 964 766 | 1 550 049 | 2 005 051 |
| Net Finance Income Costs | 28 040 | 13 514 | |
| Other Creditors | 102 211 | 48 449 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 456 | 30 781 | |
| Other Disposals Property Plant Equipment | 192 241 | 30 777 | |
| Other Interest Expense | 4 706 | 129 | |
| Other Interest Income | 28 040 | ||
| Other Remaining Borrowings | 776 907 | 3 677 235 | 5 138 973 |
| Other Taxation Social Security Payable | 243 233 | 271 200 | 271 463 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 464 985 | 529 882 | |
| Prepayments Accrued Income | 91 362 | 217 044 | 336 220 |
| Profit Loss | -1 933 823 | 551 579 | 694 150 |
| Profit Loss On Ordinary Activities Before Tax | -1 596 757 | 1 020 704 | 888 530 |
| Property Plant Equipment Gross Cost | 10 665 749 | 13 979 438 | 16 643 272 |
| Raw Materials Consumables | 4 407 543 | 5 214 239 | 5 750 881 |
| Social Security Costs | 937 552 | 1 096 282 | 1 191 531 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 249 | ||
| Tax Expense Credit Applicable Tax Rate | -303 384 | 193 934 | 168 821 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 194 | -76 602 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -541 281 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -58 622 | 6 980 | 64 246 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 291 | 94 590 | 21 635 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 337 066 | 469 125 | 194 380 |
| Total Assets Less Current Liabilities | 7 759 233 | 8 914 950 | 10 185 677 |
| Total Borrowings | 5 320 657 | 7 601 650 | 9 914 753 |
| Total Current Tax Expense Credit | 4 232 | ||
| Total Operating Lease Payments | 200 000 | 282 705 | 251 591 |
| Trade Creditors Trade Payables | 5 899 072 | 3 928 570 | 5 924 100 |
| Trade Debtors Trade Receivables | 8 215 091 | 7 015 070 | 6 803 821 |
| Turnover Revenue | 57 759 717 | 62 119 860 | 60 431 778 |
| Work In Progress | 1 034 185 | 209 544 | 78 002 |
| Company Contributions To Defined Benefit Plans Directors | 3 503 | 1 319 | |
| Director Remuneration | 706 796 | 275 614 | |
| Director Remuneration Benefits Including Payments To Third Parties | 710 299 | 276 933 | 588 408 |
| Payments To Third Parties For Director Services | 588 408 | ||
| Monument Road | |
|---|---|
| Address | Bicker |
| City | Boston |
| Post code | PE20 3DJ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (36 pages) |
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