Founded in 2015, Jdpl Productions, classified under reg no. 09671514 is an active company. Currently registered at 117 Islingword Road BN2 9SG, Brighton the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Siobhan R., James L.. Of them, James L. has been with the company the longest, being appointed on 6 July 2015 and Siobhan R. has been with the company for the least time - from 1 August 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 117 Islingword Road |
Town | Brighton |
Post code | BN2 9SG |
Country of origin | United Kingdom |
Registration Number | 09671514 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Other specialist photography |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is James L. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Siobhan R. This PSC owns 25-50% shares.
James L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Siobhan R.
Notified on | 1 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 39 629 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 55 675 | 54 471 | 74 816 | 83 188 | 112 491 | 88 436 | 29 430 | 106 682 |
Current Assets | 189 930 | 137 762 | 257 351 | 351 133 | 136 156 | 244 078 | 404 480 | 306 005 |
Debtors | 134 256 | 83 291 | 182 535 | 267 946 | 23 665 | 155 642 | 317 850 | 93 257 |
Net Assets Liabilities | 39 631 | 59 698 | 116 877 | 193 000 | 139 759 | 123 355 | 171 547 | 173 717 |
Other Debtors | 8 796 | 66 555 | 15 635 | 1 575 | 10 433 | 60 431 | ||
Property Plant Equipment | 1 032 | 877 | 2 136 | 3 810 | 47 053 | 27 305 | 7 589 | 8 902 |
Total Inventories | 57 200 | 106 066 | ||||||
Cash Bank In Hand | 55 674 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 629 | |||||||
Tangible Fixed Assets | 1 032 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | -1 | |||||||
Profit Loss Account Reserve | 39 630 | |||||||
Shareholder Funds | 39 629 | |||||||
Other | ||||||||
Accrued Liabilities | 900 | 76 228 | 44 105 | 4 010 | 3 810 | 3 910 | 43 472 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 337 | 714 | 1 301 | 22 020 | 42 517 | 62 467 | 63 799 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 636 | 2 261 | 63 962 | 749 | 998 | 2 645 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Creditors | 150 431 | 77 866 | 142 204 | 161 219 | 41 802 | 50 000 | 32 242 | 22 556 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -519 | |||||||
Disposals Property Plant Equipment | -764 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 377 | 587 | 20 719 | 20 497 | 20 469 | 1 332 | |
Net Current Assets Liabilities | 38 597 | 59 896 | 115 147 | 189 914 | 94 354 | 147 591 | 197 642 | 189 062 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 14 753 | 28 418 | -1 | 11 630 | -15 347 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 933 | 525 | 609 | 3 008 | 2 519 | 2 646 | 564 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 523 | 933 | ||||||
Property Plant Equipment Gross Cost | 1 214 | 1 214 | 2 850 | 5 111 | 69 073 | 69 822 | 70 056 | 72 701 |
Provisions For Liabilities Balance Sheet Subtotal | 175 | 406 | 724 | 1 648 | 1 541 | 1 442 | 1 691 | |
Taxation Social Security Payable | 3 553 | 13 195 | 62 900 | 24 368 | 25 862 | 79 199 | 23 553 | |
Total Assets Less Current Liabilities | 40 531 | 59 873 | 117 283 | 193 724 | 141 407 | 174 896 | 205 231 | 197 964 |
Total Borrowings | 23 771 | 19 463 | 12 495 | 13 149 | 50 000 | 32 242 | 22 556 | |
Trade Creditors Trade Payables | 35 789 | 4 900 | 41 720 | 275 | 54 299 | 87 734 | 39 700 | |
Trade Debtors Trade Receivables | 82 358 | 173 214 | 200 782 | 5 022 | 151 548 | 304 771 | 32 262 | |
Creditors Due Within One Year | 151 333 | |||||||
Fixed Assets | 1 032 | |||||||
Number Shares Allotted | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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