Founded in 2014, Jdb Enterprises Nottingham, classified under reg no. 09238419 is an active company. Currently registered at Armstrongs Mill DE7 5TT, Ilkeston the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Terry A., appointed on 29 September 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Armstrongs Mill |
Office Address2 | Middleton Street |
Town | Ilkeston |
Post code | DE7 5TT |
Country of origin | United Kingdom |
Registration Number | 09238419 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Terry A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry A.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 26 445 | 33 914 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 909 | 11 486 | ||||||
Current Assets | 72 510 | 91 436 | 123 585 | 168 346 | 104 640 | 110 807 | 182 512 | 129 664 |
Debtors | 10 | 3 936 | 11 676 | 19 346 | 2 669 | |||
Net Assets Liabilities | 33 914 | 12 419 | 681 | -9 983 | 13 382 | 40 688 | 40 497 | |
Other Debtors | 2 122 | 7 903 | 2 000 | |||||
Property Plant Equipment | 2 724 | 1 865 | 2 816 | |||||
Total Inventories | 87 500 | 99 000 | 149 000 | 104 500 | ||||
Cash Bank In Hand | 1 095 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 445 | 33 914 | ||||||
Stocks Inventory | 72 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 345 | |||||||
Shareholder Funds | 26 445 | 33 914 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 908 | 1 832 | 3 381 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 632 | 65 | 2 500 | |||||
Average Number Employees During Period | 13 | 22 | 25 | 15 | 1 | 1 | 1 | |
Bank Overdrafts | 2 235 | -11 486 | 2 529 | |||||
Creditors | 57 522 | 113 890 | 169 530 | 117 439 | 98 692 | 145 316 | 89 167 | |
Fixed Assets | 2 816 | 1 267 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 908 | 924 | 1 549 | |||||
Net Current Assets Liabilities | 26 445 | 33 914 | 9 695 | -1 184 | -12 799 | 12 115 | 40 688 | 40 497 |
Other Creditors | 10 825 | 2 400 | 29 800 | 6 375 | ||||
Property Plant Equipment Gross Cost | 3 632 | 3 697 | 6 197 | |||||
Taxation Social Security Payable | 40 740 | 29 308 | 18 339 | 27 152 | ||||
Total Assets Less Current Liabilities | 26 445 | 33 914 | -9 983 | 13 382 | 40 688 | 40 497 | ||
Trade Creditors Trade Payables | 3 722 | 82 182 | 132 877 | 83 912 | ||||
Trade Debtors Trade Receivables | 3 936 | 9 554 | 11 443 | 669 | ||||
Creditors Due Within One Year | 46 065 | 57 522 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/29 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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