Jandu Developments started in year 1990 as Private Limited Company with registration number 02488952. The Jandu Developments company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Coventry at Unit 7A Wheler Road. Postal code: CV3 4LJ.
At present there are 3 directors in the the firm, namely Jagtar J., Naginder J. and Satwinder J.. In addition one secretary - Rabinder J. - is with the company. As of 1 May 2024, there was 1 ex director - Jaytar J.. There were no ex secretaries.
Office Address | Unit 7A Wheler Road |
Office Address2 | Seven Stars Industrial Estate, |
Town | Coventry |
Post code | CV3 4LJ |
Country of origin | United Kingdom |
Registration Number | 02488952 |
Date of Incorporation | Wed, 4th Apr 1990 |
Industry | Finishing of textiles |
End of financial Year | 31st May |
Company age | 34 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Jagtar J. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Naginder J. This PSC has significiant influence or control over the company,. The third one is Satwinder J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jagtar J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Naginder J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Satwinder J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rabinder J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 777 273 | 8 592 446 | 6 794 912 | 4 411 998 |
Current Assets | 9 743 708 | 9 562 822 | 9 995 069 | 7 509 128 |
Debtors | 487 836 | 512 441 | 2 688 979 | 2 652 266 |
Net Assets Liabilities | 9 020 661 | 9 214 340 | 10 078 876 | 12 251 875 |
Other Debtors | 119 940 | 69 625 | 50 821 | |
Property Plant Equipment | 260 696 | 310 651 | 356 660 | 322 032 |
Total Inventories | 85 250 | 20 500 | 52 685 | |
Other | ||||
Audit Fees Expenses | 4 000 | 4 000 | 12 000 | |
Company Contributions To Money Purchase Plans Directors | 120 000 | 80 000 | 120 000 | |
Director Remuneration | 110 145 | 126 802 | 357 908 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | |
Accrued Liabilities Deferred Income | 150 901 | 137 715 | 145 799 | |
Accumulated Depreciation Impairment Property Plant Equipment | 141 300 | 158 033 | 177 392 | 212 020 |
Administrative Expenses | 1 773 229 | 629 660 | 1 204 941 | |
Average Number Employees During Period | 21 | 17 | 14 | 12 |
Cash Cash Equivalents Cash Flow Value | 8 592 446 | 6 794 912 | ||
Cash Receipts From Government Grants | -211 715 | -54 129 | ||
Comprehensive Income Expense | 343 679 | 864 536 | 2 172 999 | |
Corporation Tax Payable | 14 716 | 199 414 | 546 652 | |
Cost Sales | 4 759 937 | 9 727 810 | 9 440 759 | |
Creditors | 3 131 057 | 2 868 970 | 3 819 934 | 3 273 640 |
Current Asset Investments | 393 349 | 437 435 | 458 493 | 444 864 |
Current Tax For Period | 14 716 | 199 414 | ||
Depreciation Amortisation Expense | 16 733 | 19 359 | 34 628 | |
Depreciation Expense Property Plant Equipment | 16 733 | 19 359 | 34 628 | |
Dividends Paid | 150 000 | |||
Dividends Paid Classified As Financing Activities | -150 000 | |||
Dividends Paid On Shares Interim | 150 000 | |||
Dividends Received Classified As Investing Activities | -5 442 | -5 061 | -6 328 | |
Fixed Assets | 2 476 767 | 2 618 365 | 3 957 524 | 8 090 023 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 211 715 | 54 129 | ||
Further Item Interest Expense Component Total Interest Expense | 372 | |||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -47 280 | -600 | -25 667 | |
Further Operating Expense Item Component Total Operating Expenses | -182 452 | -54 129 | -446 438 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 600 | 142 600 | 142 600 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 342 | -218 | -973 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -259 354 | 796 021 | -893 532 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -24 605 | -2 176 537 | 36 713 | |
Gain Loss On Disposal Assets Income Statement Subtotal | 13 745 | -38 524 | ||
Gain Loss On Disposals Property Plant Equipment | 13 745 | -38 524 | ||
Gross Profit Loss | 1 422 309 | 1 456 810 | 3 282 416 | |
Income From Other Fixed Asset Investments | 5 442 | 5 061 | 6 328 | |
Income Taxes Paid Refund Classified As Operating Activities | -10 308 | -14 716 | -205 107 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -184 827 | -1 797 534 | -2 382 914 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -64 750 | 32 185 | -52 685 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 733 | 19 359 | 34 628 | |
Interest Paid Classified As Operating Activities | -372 | |||
Interest Payable Similar Charges Finance Costs | 372 | |||
Investment Property | 1 216 000 | 1 216 000 | 1 216 000 | 5 295 810 |
Investment Property Fair Value Model | 1 216 000 | |||
Investments Fixed Assets | 1 000 071 | 1 091 714 | 2 384 864 | 2 472 181 |
Merchandise | 20 500 | 52 685 | ||
Net Cash Flows From Used In Financing Activities | 157 140 | 29 755 | ||
Net Cash Flows From Used In Investing Activities | -112 795 | 1 558 687 | 4 010 366 | |
Net Cash Flows From Used In Operating Activities | 140 482 | 209 092 | -1 627 452 | |
Net Cash Generated From Operations | 341 889 | 248 505 | -1 832 931 | |
Net Current Assets Liabilities | 6 612 651 | 6 693 852 | 6 175 135 | 4 235 488 |
Net Interest Received Paid Classified As Investing Activities | -142 761 | -47 903 | -95 914 | |
Number Shares Issued Fully Paid | 100 | 100 | ||
Operating Profit Loss | 86 047 | 1 198 966 | 2 563 913 | |
Other Creditors | 195 968 | 258 461 | 2 536 | 10 080 |
Other Deferred Tax Expense Credit | 29 120 | -44 094 | ||
Other Interest Receivable Similar Income Finance Income | 142 761 | 47 903 | 95 914 | |
Other Investments Other Than Loans | 1 000 071 | 1 091 714 | -253 133 | 93 043 |
Other Operating Income Format1 | 436 967 | 371 816 | 486 438 | |
Other Taxation Social Security Payable | 12 364 | 21 303 | 8 516 | 9 203 |
Par Value Share | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 243 094 | 201 940 | 242 179 | |
Prepayments | 66 932 | 56 541 | 159 262 | |
Profit Loss | 343 679 | 864 536 | 2 172 999 | |
Profit Loss On Ordinary Activities Before Tax | 387 515 | 1 019 856 | 2 745 197 | |
Property Plant Equipment Gross Cost | 401 996 | 468 684 | 534 052 | |
Provisions | 97 877 | 53 783 | 73 636 | |
Provisions For Liabilities Balance Sheet Subtotal | 68 757 | 97 877 | 53 783 | 73 636 |
Purchase Investment Properties | -4 079 810 | |||
Purchase Property Plant Equipment | -66 688 | -65 368 | ||
Recoverable Value-added Tax | 33 560 | |||
Social Security Costs | 39 842 | 32 869 | 73 431 | |
Staff Costs Employee Benefits Expense | 664 582 | 590 912 | 911 904 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 836 | 155 320 | 572 198 | |
Total Additions Including From Business Combinations Property Plant Equipment | 66 688 | 65 368 | ||
Total Assets Less Current Liabilities | 9 089 418 | 9 312 217 | 10 132 659 | 12 325 511 |
Total Operating Lease Payments | 110 761 | 174 701 | 174 861 | |
Trade Creditors Trade Payables | 2 922 725 | 2 589 206 | 3 272 426 | 2 174 929 |
Trade Debtors Trade Receivables | 367 896 | 342 324 | 2 581 617 | 2 493 004 |
Turnover Revenue | 6 182 246 | 11 184 620 | 12 723 175 | |
Wages Salaries | 381 646 | 356 103 | 596 294 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Tue, 31st May 2022 filed on: 21st, April 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy