Jdl Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09278573. The Jdl Plumbing & Heating company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huddersfield at 5a Pickford Street. Postal code: HD3 4LQ.
The firm has one director. Jamie L., appointed on 24 October 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Nichola M.. There were no ex secretaries.
Office Address | 5a Pickford Street |
Town | Huddersfield |
Post code | HD3 4LQ |
Country of origin | United Kingdom |
Registration Number | 09278573 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Jamie L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Nicola M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jamie L.
Notified on | 24 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicola M.
Notified on | 24 October 2016 |
Ceased on | 18 June 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 0001-01-01 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 733 | 287 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 947 | 40 114 | 15 455 | 21 786 | 72 506 | 73 380 | |||
Current Assets | 41 350 | 26 543 | 43 962 | 18 597 | 24 286 | 98 256 | 74 130 | 64 828 | |
Debtors | 396 | 1 148 | 492 | ||||||
Net Assets Liabilities | 287 | 14 045 | 1 984 | 2 397 | 4 540 | 43 603 | 36 100 | ||
Property Plant Equipment | 1 786 | 3 113 | 2 418 | 1 884 | 1 783 | 1 419 | |||
Total Inventories | 3 200 | 2 700 | 2 650 | 2 500 | 750 | 750 | |||
Cash Bank In Hand | 41 350 | 22 947 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 733 | 287 | |||||||
Stocks Inventory | 3 200 | ||||||||
Tangible Fixed Assets | -1 157 | 4 271 | 1 786 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 731 | 285 | |||||||
Shareholder Funds | 733 | 287 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 130 | 1 009 | 1 009 | 1 009 | 1 249 | 1 770 | 1 885 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 127 | 3 822 | 4 356 | 4 822 | 5 186 | ||||
Average Number Employees During Period | 3 | 4 | 3 | 4 | |||||
Bank Borrowings Overdrafts | 40 000 | ||||||||
Corporation Tax Payable | 4 385 | 8 777 | 4 963 | 6 321 | 13 428 | 9 248 | |||
Creditors | 28 042 | 33 030 | 19 031 | 23 773 | 30 499 | 31 946 | 27 977 | ||
Dividends Paid On Shares | 15 500 | 24 000 | 32 525 | 26 000 | 55 000 | 25 000 | |||
Fixed Assets | 4 271 | 1 786 | 3 113 | 2 418 | 1 884 | 1 783 | 1 419 | 1 134 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 761 | 570 | 428 | 321 | 241 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 908 | 695 | 534 | 466 | 364 | ||||
Loans From Directors | 40 | 3 404 | 183 | 1 673 | 356 | ||||
Net Current Assets Liabilities | -3 538 | -1 499 | 10 932 | -434 | 513 | 67 757 | 42 184 | 36 851 | |
Other Creditors | 25 | 49 | 54 | 127 | 159 | ||||
Other Taxation Social Security Payable | 6 993 | 8 948 | 5 657 | 5 669 | 7 146 | 7 261 | |||
Prepayments Accrued Income | 396 | 1 148 | 492 | ||||||
Property Plant Equipment Gross Cost | 6 240 | 6 240 | 6 240 | 6 605 | 6 605 | ||||
Raw Materials Consumables | 3 200 | 2 700 | 2 650 | 2 500 | 750 | 750 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 235 | 365 | |||||||
Total Assets Less Current Liabilities | 733 | 287 | 14 045 | 1 984 | 2 397 | 69 540 | 43 603 | 37 985 | |
Trade Creditors Trade Payables | 15 494 | 10 867 | 7 353 | 10 537 | 6 876 | 13 152 | |||
Creditors Due Within One Year | 44 888 | 28 042 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 036 | 639 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 879 | 4 005 | |||||||
Tangible Fixed Assets Depreciation | 608 | 2 219 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 608 | 510 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 | ||||||||
Tangible Fixed Assets Disposals | 2 670 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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