Jaldex started in year 2015 as Private Limited Company with registration number 09586820. The Jaldex company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bishop Auckland at The Barn Wigglesworth. Postal code: DL13 5HQ.
The company has one director. Paul T., appointed on 12 May 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barn Wigglesworth |
Office Address2 | Cockfield |
Town | Bishop Auckland |
Post code | DL13 5HQ |
Country of origin | United Kingdom |
Registration Number | 09586820 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Technical testing and analysis |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Paul T. The abovementioned PSC has significiant influence or control over this company,.
Paul T.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 252 | 23 400 | 16 771 | 31 011 | 24 977 | 41 285 | 3 | |
Current Assets | 27 872 | 34 053 | 27 724 | 39 522 | 29 858 | 50 769 | 4 282 | |
Debtors | 10 620 | 10 653 | 10 953 | 8 511 | 4 881 | 9 484 | 4 279 | |
Net Assets Liabilities | 389 | 1 984 | 8 583 | 32 562 | 22 081 | 21 018 | 5 202 | 2 071 |
Other Debtors | 12 | 2 497 | 4 881 | 9 484 | 4 279 | |||
Property Plant Equipment | 635 | 476 | 2 368 | 27 142 | 22 117 | 17 157 | 12 868 | 9 651 |
Cash Bank In Hand | 17 252 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 389 | |||||||
Tangible Fixed Assets | 635 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 379 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 | 371 | 1 160 | 10 207 | 17 579 | 23 298 | 27 587 | 30 804 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 681 | 33 821 | 2 347 | 759 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 7 082 | 3 565 | ||||||
Bank Overdrafts | 1 917 | 1 717 | ||||||
Creditors | 16 512 | 22 678 | 10 771 | 13 970 | 18 106 | 17 024 | 2 421 | 1 917 |
Finance Lease Liabilities Present Value Total | 5 961 | 6 820 | 6 821 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 789 | 9 047 | 7 372 | 5 719 | 4 289 | 3 217 | |
Net Current Assets Liabilities | 11 360 | 11 375 | 16 953 | 25 552 | 11 752 | 33 745 | 1 861 | -1 917 |
Other Creditors | 840 | 1 692 | 1 692 | 1 796 | 1 000 | 1 032 | 504 | 200 |
Property Plant Equipment Gross Cost | 847 | 847 | 3 528 | 37 349 | 39 696 | 40 455 | 40 455 | 40 455 |
Provisions For Liabilities Balance Sheet Subtotal | 5 157 | 4 202 | 3 260 | 2 445 | 1 834 | |||
Taxation Social Security Payable | 15 672 | 20 986 | 9 079 | 6 213 | 10 286 | 9 171 | ||
Total Assets Less Current Liabilities | 11 995 | 11 851 | 19 321 | 52 694 | 33 869 | 50 902 | 14 729 | 7 734 |
Trade Debtors Trade Receivables | 10 620 | 10 653 | 10 941 | 6 014 | ||||
Capital Employed | 389 | |||||||
Creditors Due After One Year | 11 606 | |||||||
Creditors Due Within One Year | 16 512 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 847 | |||||||
Tangible Fixed Assets Cost Or Valuation | 847 | |||||||
Tangible Fixed Assets Depreciation | 212 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 212 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 8th April 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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