BizStats
You are here: bizstats.co.uk > a-z index > J list > JA list > JAD list > JADE list

Jade-aden Services Limited POOLE

Jade-aden Services started in year 1992 as Private Limited Company with registration number 02703847. The Jade-aden Services company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Poole at Tower House. Postal code: BH15 2JH.

The company has 4 directors, namely Jade G., Scott K. and Aden G. and others. Of them, Grahame G. has been with the company the longest, being appointed on 21 January 1996 and Jade G. and Scott K. and Aden G. have been with the company for the least time - from 14 April 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dawn G. who worked with the the company until 14 April 2022.

Jade-aden Services Limited Address / Contact

Office Address Tower House
Office Address2 Parkstone Road
Town Poole
Post code BH15 2JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02703847
Date of Incorporation Mon, 6th Apr 1992
Industry Other specialised construction activities not elsewhere classified
End of financial Year 29th September
Company age 32 years old
Account next due date Thu, 28th Dec 2023 (135 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Jade G.

Position: Director

Appointed: 14 April 2022

Scott K.

Position: Director

Appointed: 14 April 2022

Aden G.

Position: Director

Appointed: 14 April 2022

Grahame G.

Position: Director

Appointed: 21 January 1996

Janet G.

Position: Director

Appointed: 05 August 1993

Resigned: 15 May 1996

David G.

Position: Director

Appointed: 14 September 1992

Resigned: 03 August 1993

Brownlow G.

Position: Director

Appointed: 16 April 1992

Resigned: 14 September 1992

Dawn G.

Position: Secretary

Appointed: 16 April 1992

Resigned: 14 April 2022

Dawn G.

Position: Director

Appointed: 16 April 1992

Resigned: 14 April 2022

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 1992

Resigned: 16 April 1992

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 06 April 1992

Resigned: 16 April 1992

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Jade-Aden Services Holdings Limited from Bournemouth, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Grahame G. This PSC owns 75,01-100% shares.

Jade-Aden Services Holdings Limited

43 Richmond Hill, Bournemouth, BH2 6LR, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Registrar Of Companies For England And Wales
Registration number 13502546
Notified on 1 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Grahame G.

Notified on 6 April 2016
Ceased on 1 September 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand731 8431 082 4221 311 0443 376 3615 727 201
Current Assets9 004 5638 693 3986 951 0568 530 47414 322 652
Debtors4 857 5933 831 7844 533 2274 529 9367 715 186
Net Assets Liabilities4 933 7065 901 3736 364 5248 467 4706 907 377
Other Debtors784 698204 1482 154 9511 580 383326 891
Property Plant Equipment2 639 6962 571 4632 299 3002 190 629185 999
Total Inventories3 415 1273 779 1921 106 785624 177 
Other
Audit Fees Expenses13 50013 50013 50021 45021 850
Accrued Liabilities Deferred Income631 229112 220222 197149 6341 894 446
Accumulated Depreciation Impairment Property Plant Equipment409 019451 454405 729438 882489 086
Additions Other Than Through Business Combinations Property Plant Equipment 96 49327 2217 36675 979
Administrative Expenses1 038 3671 268 9831 188 5331 022 4551 470 579
Amounts Owed By Group Undertakings   6 4194 204 167
Amounts Owed To Group Undertakings   78 938 
Amounts Recoverable On Contracts   471 776921 017
Average Number Employees During Period 53524139
Bank Borrowings2 227 0942 099 6302 772 8052 579 119586 667
Bank Borrowings Overdrafts1 780 1771 647 1302 261 5371 955 112426 667
Banking Arrangements Classified As Cash Cash Equivalents-631 848  -185 562 
Bank Overdrafts631 848  185 562 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment223 383167 537125 65379 106 
Cash Cash Equivalents Cash Flow Value99 9951 082 4221 311 0443 190 799 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   -176 711 
Comprehensive Income Expense870 1811 017 667553 1512 102 9462 277 523
Corporation Tax Payable180 423250 529228 502384 065361 579
Corporation Tax Recoverable   274 912282 519
Cost Sales14 466 03119 472 06413 742 86113 793 30525 576 188
Creditors1 906 2331 711 6762 265 6181 955 112426 667
Current Tax For Period180 423250 529228 502384 065553 972
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period34 538-673-8 413-2 13616 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences34 537-673-8 413-2 13616 975
Depreciation Expense Property Plant Equipment73 71055 84641 884  
Depreciation Impairment Expense Property Plant Equipment85 667140 461212 87796 292 
Disposals Investment Property Fair Value Model    3 630 000
Dividends Paid154 00050 00090 000 3 837 616
Dividends Paid On Shares Final    3 837 616
Dividends Paid On Shares Interim154 00050 00090 000  
Finance Lease Liabilities Present Value Total126 05664 5464 0814 080 
Finance Lease Payments Owing Minimum Gross260 861126 05664 5464 080 
Finished Goods Goods For Resale  151 156151 15613 089
Fixed Assets2 639 6962 571 4654 999 3025 820 631186 001
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities562 981127 464-800 000193 686 
Further Item Interest Expense Component Total Interest Expense 263  1 045
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  -190 000  
Further Item Tax Increase Decrease Component Adjusting Items   -102 600 
Future Minimum Lease Payments Under Non-cancellable Operating Leases10 522809  1 504 181
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   540 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-841 639522 381334 180-218 054 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables984 006-1 064 196-956 938-101 492 
Gain Loss In Cash Flows From Change In Inventories-307 925364 06527 593-92 608 
Gain Loss On Disposals Property Plant Equipment8 2554 1798412 005 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -84 500-8 500 
Government Grant Income  222 79916 785 
Gross Profit Loss1 960 4742 348 1201 707 9222 647 570 
Income Taxes Paid Refund Classified As Operating Activities-79 717-180 423-250 529-503 414 
Income Tax Expense Credit On Components Other Comprehensive Income-847 -24 700-5 090 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   540 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-975 469-982 427   
Increase From Depreciation Charge For Year Property Plant Equipment 140 461120 19093 89659 654
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings126 147155 027105 98587 079 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts643 3893 6273 623 
Interest Income On Bank Deposits269541308231479
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss269541308231479
Interest Payable Similar Charges Finance Costs141 211158 679109 61290 70240 753
Interest Received Classified As Investing Activities-269-541-308-231 
Investment Property  2 700 0003 630 000 
Investment Property Fair Value Model  2 700 0003 630 000 
Investments Fixed Assets 2222
Investments In Subsidiaries 2222
Key Management Personnel Compensation Total45 01344 91079 90496 429 
Long Term Contract Work In Progress 262 939495 578  
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases1 106 3091 006 414813 709777 118 
Net Assets Liabilities Subsidiaries   2 
Net Cash Flows From Used In Financing Activities214 888262 269   
Net Cash Flows From Used In Investing Activities56 921155 895   
Net Cash Flows From Used In Operating Activities-1 247 278-1 400 591-1 389 404-1 884 581 
Net Cash Generated From Operations-1 468 206-1 739 693-1 749 545-2 478 697 
Net Current Assets Liabilities4 269 0735 109 7413 665 8844 629 7697 563 558
Net Finance Income Costs2695413082311 560
Net Interest Paid Received Classified As Operating Activities-141 211-158 679-109 612-90 702 
Operating Profit Loss1 225 2361 425 661942 3442 038 756 
Other Comprehensive Income Expense Before Tax  -59 800-3 410 
Other Creditors453 511435 257408 81191 952329 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 98 02614 07931 6399 450
Other Disposals Property Plant Equipment 122 29116 08542 8842 030 405
Other Interest Income    1 081
Other Interest Receivable Similar Income Finance Income2695413082311 560
Other Operating Income Format1303 129346 524612 955413 64186 389
Other Provisions Balance Sheet Subtotal    370 722
Other Taxation Social Security Payable118 09788 587437 576283 8091 032 313
Payments Finance Lease Liabilities Classified As Financing Activities25 521-134 805-61 510-60 466 
Pension Other Post-employment Benefit Costs Other Pension Costs16 93737 05333 239  
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income57 59540 77127 11934 75763 539
Proceeds From Sales Investment Properties   -66 500 
Proceeds From Sales Property Plant Equipment-27 383-28 444-2 847-13 250 
Profit Loss869 3341 017 667612 9512 106 3562 277 523
Profit Loss On Ordinary Activities Before Tax1 084 2941 267 523833 0402 488 2852 848 470
Property Plant Equipment Gross Cost3 048 7153 022 9172 705 0292 629 511675 085
Provisions For Liabilities Balance Sheet Subtotal68 83068 157   
Purchase Financial Investments Other Than Trading Investments-49 630-88 387   
Purchase Other Long-term Assets Classified As Investing Activities -88 387-1 748 381  
Purchase Property Plant Equipment-34 943-96 493-27 221-7 366 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -151 836-29 104 
Taxation Including Deferred Taxation Balance Sheet Subtotal68 83068 15735 04427 81844 793
Tax Expense Credit Applicable Tax Rate206 016240 829158 278472 774541 209
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -13 377 
Tax Increase Decrease From Effect Capital Allowances Depreciation-26 1898 24715 35314 397-3 427
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5951 45354 87112 87116 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities214 960249 856220 089381 929570 947
Total Assets Less Current Liabilities6 908 7697 681 2068 665 18610 450 4007 749 559
Total Borrowings2 858 9422 099 6302 772 8052 764 681586 667
Total Increase Decrease From Revaluations Property Plant Equipment  -329 024-40 000 
Total Operating Lease Payments9 7139 713809  
Trade Creditors Trade Payables2 138 6602 183 0541 416 3532 098 6582 981 742
Trade Debtors Trade Receivables4 015 3003 586 8652 351 1572 161 6891 917 053
Transfers To From Inventories Investment Property Fair Value Model  -2 700 000-390 000 
Transfers To From Retained Earnings Increase Decrease In Equity -3 598-14 390-34 012-34 880
Turnover Revenue16 426 50521 820 18415 450 78316 440 875 
Work In Progress3 415 1273 779 192460 051473 021 
Director Remuneration 41 55776 77993 128174 746
Director Remuneration Benefits Including Payments To Third Parties   93 128176 727

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to September 30, 2022
filed on: 10th, November 2023 		Free Download (33 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.