Founded in 1997, Joedan Holdings, classified under reg no. 03477583 is an active company. Currently registered at Unit 3 Joedan Park Northway Gate GL20 8JP, Tewkesbury the company has been in the business for 27 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely John P. and Nicola P.. In addition one secretary - Joseph P. - is with the company. As of 27 April 2024, there were 2 ex secretaries - David B., Brian M. and others listed below. There were no ex directors.
| Office Address | Unit 3 Joedan Park Northway Gate |
| Office Address2 | Ashchurch |
| Town | Tewkesbury |
| Post code | GL20 8JP |
| Country of origin | United Kingdom |
| Registration Number | 03477583 |
| Date of Incorporation | Mon, 8th Dec 1997 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Secretary
Appointed: 21 June 2011
Position: Director
Appointed: 08 December 1997
Position: Director
Appointed: 08 December 1997
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola P.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 393 249 | 277 461 | 570 446 |
| Current Assets | 439 341 | 368 518 | 747 228 |
| Debtors | 46 092 | 91 057 | 176 782 |
| Net Assets Liabilities | 4 163 032 | 4 747 105 | 6 797 849 |
| Other Debtors | 30 100 | 100 | 150 100 |
| Property Plant Equipment | 3 520 500 | 3 092 342 | 4 668 591 |
| Other | |||
| Accrued Liabilities | 15 097 | 11 892 | 8 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 95 811 | 121 778 | 136 454 |
| Additional Provisions Increase From New Provisions Recognised | 72 596 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 292 | ||
| Amounts Owed By Group Undertakings | 25 000 | ||
| Amounts Owed To Group Undertakings | 58 754 | ||
| Average Number Employees During Period | 130 | 132 | 114 |
| Bank Borrowings | 162 525 | 275 155 | 81 998 |
| Bank Borrowings Overdrafts | 1 909 941 | 792 078 | 911 989 |
| Comprehensive Income Expense | 610 301 | 584 073 | 2 166 531 |
| Corporation Tax Payable | 3 309 | 12 328 | |
| Creditors | 1 918 083 | 910 890 | 1 179 875 |
| Deferred Tax Liabilities | -20 970 | 40 314 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 042 | 28 003 | |
| Disposals Property Plant Equipment | 402 191 | 38 783 | |
| Dividends Paid | 115 787 | ||
| Finance Lease Liabilities Present Value Total | 8 142 | 118 812 | 267 886 |
| Fixed Assets | 5 920 937 | 5 641 779 | 7 548 028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 009 | 42 680 | |
| Investments Fixed Assets | 2 400 437 | 2 549 437 | 2 879 437 |
| Investments In Group Undertakings | 2 154 337 | 2 154 337 | 2 154 337 |
| Net Current Assets Liabilities | 160 178 | 58 861 | 544 937 |
| Number Shares Issued Fully Paid | 100 100 | 100 100 | |
| Other Investments Other Than Loans | 246 100 | 395 100 | 725 100 |
| Other Taxation Social Security Payable | 15 700 | 9 706 | 10 818 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 88 | 136 | 177 |
| Profit Loss | -179 274 | 681 232 | 1 569 449 |
| Property Plant Equipment Gross Cost | 3 616 311 | 3 214 120 | 4 805 045 |
| Provisions | -15 678 | 42 645 | 115 241 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 645 | 115 241 | |
| Recoverable Value-added Tax | 226 | 34 | 1 505 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 350 000 | ||
| Total Assets Less Current Liabilities | 6 081 115 | 5 700 640 | 8 092 965 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 279 708 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 19th, July 2023 |
accounts | Free Download (35 pages) |
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