Jkl Dairy & Food Services Limited is a private limited company located at 30 Harborough Road, Northampton NN2 7AZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Kevin B., appointed on 10 January 2018. Director Louise B., appointed on 10 January 2018.
The company is classified as "wholesale of dairy products, eggs and edible oils and fats" (SIC code: 46330).
The latest confirmation statement was filed on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 30 Harborough Road |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 11142465 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Louise B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin B. This PSC has significiant influence or control over the company,.
Louise B.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin B.
| Notified on | 10 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 770 | 2 702 | 8 969 | 8 980 | 4 313 |
| Current Assets | 60 427 | 74 817 | 130 819 | 88 540 | 89 380 |
| Debtors | 55 357 | 67 651 | 114 555 | 72 327 | 77 952 |
| Net Assets Liabilities | -27 184 | -73 754 | -108 507 | -138 257 | |
| Other Debtors | 14 726 | 1 944 | 18 508 | 6 181 | 8 581 |
| Property Plant Equipment | 9 961 | 14 510 | 30 461 | 23 503 | 26 421 |
| Total Inventories | 2 300 | 4 464 | 7 295 | 7 233 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 321 | 8 158 | 18 312 | 26 146 | 34 952 |
| Average Number Employees During Period | 8 | 11 | 11 | 8 | |
| Bank Borrowings Overdrafts | 50 000 | 46 290 | 40 799 | ||
| Creditors | 99 755 | 116 511 | 229 247 | 216 085 | 249 039 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 321 | 4 837 | 10 154 | 7 834 | 8 806 |
| Net Current Assets Liabilities | -39 328 | -41 694 | -98 428 | -127 545 | -159 659 |
| Other Creditors | 1 585 | 75 946 | 84 111 | 102 881 | 142 939 |
| Other Taxation Social Security Payable | 2 361 | 1 749 | 16 940 | 12 638 | 1 521 |
| Property Plant Equipment Gross Cost | 13 282 | 22 668 | 48 773 | 49 649 | 61 373 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 787 | 4 465 | 5 019 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 282 | 9 386 | 26 105 | 876 | 11 724 |
| Total Assets Less Current Liabilities | -29 367 | -27 184 | -67 967 | -104 042 | -133 238 |
| Trade Creditors Trade Payables | 43 405 | 38 816 | 78 196 | 54 276 | 63 780 |
| Trade Debtors Trade Receivables | 39 479 | 65 707 | 96 047 | 66 146 | 69 371 |
| Amount Specific Advance Or Credit Directors | 18 295 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 680 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 975 | ||||
| Accrued Liabilities Deferred Income | 3 000 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | ||||
| Recoverable Value-added Tax | 1 152 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 111424650002 satisfaction in full. filed on: 6th, December 2023 |
mortgage | Free Download (4 pages) |
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