Jda Heating And Plumbing started in year 2015 as Private Limited Company with registration number 09581111. The Jda Heating And Plumbing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Towcester at The Mill Pury Hill Business Park. Postal code: NN12 7LS.
The company has one director. James A., appointed on 8 May 2015. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 09581111 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (346 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is James A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James A.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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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 |
Net Worth | 23 309 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 199 | 35 517 | 41 146 | 54 813 | 52 357 | 67 656 | 61 901 | 54 235 |
Current Assets | 52 116 | 44 983 | 60 776 | 71 646 | 59 924 | 70 702 | 65 463 | 57 922 |
Debtors | 15 917 | 9 466 | 19 630 | 16 833 | 7 567 | 3 046 | 3 562 | 3 687 |
Net Assets Liabilities | 23 309 | 37 400 | 52 031 | 59 231 | 51 121 | 58 535 | 33 484 | 26 078 |
Other Debtors | 8 238 | 5 253 | 6 911 | 14 800 | 6 705 | 2 330 | 3 002 | 2 994 |
Property Plant Equipment | 5 406 | 4 054 | 3 041 | 2 281 | 18 922 | 14 191 | 10 643 | 8 027 |
Cash Bank In Hand | 36 199 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 309 | |||||||
Tangible Fixed Assets | 5 406 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 23 209 | |||||||
Shareholder Funds | 23 309 | |||||||
Other | ||||||||
Accrued Liabilities | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 802 | 3 154 | 4 167 | 4 927 | 6 448 | 11 179 | 14 726 | 17 401 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 162 | 58 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 250 | 7 250 | ||||||
Creditors | 34 213 | 11 637 | 11 786 | 14 696 | 10 523 | 6 450 | 12 626 | 7 250 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 785 | |||||||
Disposals Property Plant Equipment | -7 000 | |||||||
Dividends Paid On Shares Interim | 7 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 352 | 1 013 | 760 | 6 306 | 4 731 | 3 548 | 2 675 | |
Net Current Assets Liabilities | 17 903 | 33 346 | 48 990 | 56 950 | 42 722 | 50 794 | 35 467 | 25 301 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 23 706 | 6 630 | 10 316 | 318 | 11 658 | 4 437 | 15 544 | 16 940 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 080 | 521 | 927 | 768 | 862 | 716 | 560 | 693 |
Property Plant Equipment Gross Cost | 7 208 | 7 208 | 7 208 | 7 208 | 25 370 | 25 370 | 25 370 | 25 428 |
Taxation Social Security Payable | 12 908 | 9 762 | 5 909 | 8 835 | ||||
Total Assets Less Current Liabilities | 59 231 | 61 644 | 64 985 | 46 110 | 33 328 | |||
Total Borrowings | 10 523 | 6 450 | 12 626 | 7 250 | ||||
Trade Creditors Trade Payables | 9 037 | 3 537 | 166 | |||||
Trade Debtors Trade Receivables | 6 599 | 3 691 | 11 791 | 1 265 | ||||
Creditors Due Within One Year | 34 213 | |||||||
Fixed Assets | 5 406 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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