Jds Partners started in year 2015 as Private Limited Company with registration number 09459209. The Jds Partners company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St Columb at Trevornick Farm. Postal code: TR9 6DT.
The firm has 3 directors, namely Anna B., David B. and Sebastian B.. Of them, David B., Sebastian B. have been with the company the longest, being appointed on 26 February 2015 and Anna B. has been with the company for the least time - from 1 August 2017. As of 26 April 2024, there was 1 ex director - James B.. There were no ex secretaries.
| Office Address | Trevornick Farm |
| Town | St Columb |
| Post code | TR9 6DT |
| Country of origin | United Kingdom |
| Registration Number | 09459209 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 26 February 2015
Position: Director
Appointed: 26 February 2015
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sebastian B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sebastian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 79 060 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 112 | 114 362 | 156 667 | 78 179 | 106 099 | 56 388 | 3 667 |
| Current Assets | 126 171 | 185 341 | 203 467 | 110 782 | 144 754 | 70 451 | 8 624 |
| Debtors | 51 503 | 36 696 | 12 517 | 10 320 | 28 372 | 11 780 | 4 957 |
| Net Assets Liabilities | 79 060 | 141 336 | 153 290 | 58 266 | 37 054 | 8 086 | -25 368 |
| Other Debtors | 23 630 | 16 980 | 3 601 | 1 910 | 997 | 11 556 | 4 435 |
| Property Plant Equipment | 9 197 | 10 499 | 9 446 | 9 651 | 8 203 | 9 710 | 9 180 |
| Total Inventories | 38 556 | 34 283 | 34 283 | 22 283 | 10 283 | 2 283 | |
| Cash Bank In Hand | 36 112 | ||||||
| Intangible Fixed Assets | 56 425 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 060 | ||||||
| Stocks Inventory | 38 556 | ||||||
| Tangible Fixed Assets | 9 197 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | 78 760 | ||||||
| Shareholder Funds | 79 060 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 350 | 3 350 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 575 | 10 675 | 16 775 | 22 875 | 28 975 | 35 075 | 61 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 166 | 3 017 | 4 295 | 5 998 | 7 446 | 8 918 | 10 538 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 153 | 1 807 | 1 908 | 1 090 | |||
| Amounts Owed By Subsidiaries | 997 | 10 095 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 5 | 2 |
| Bank Borrowings Overdrafts | 41 562 | 31 823 | |||||
| Corporation Tax Payable | 23 820 | 13 451 | |||||
| Creditors | 110 894 | 103 044 | 102 242 | 98 651 | 41 562 | 31 823 | 41 429 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -388 | ||||||
| Disposals Property Plant Equipment | -1 582 | ||||||
| Fixed Assets | 65 622 | 60 824 | 53 671 | 47 776 | 40 228 | 36 542 | 9 180 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 28 403 | 4 784 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 100 | 6 100 | 6 100 | 6 100 | 6 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 851 | 1 666 | 1 703 | 1 448 | 1 473 | 1 620 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 25 925 | ||||||
| Intangible Assets | 56 425 | 50 325 | 44 225 | 38 125 | 32 025 | 25 925 | |
| Intangible Assets Gross Cost | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 |
| Investments Fixed Assets | 907 | ||||||
| Investments In Subsidiaries | 907 | 907 | |||||
| Net Current Assets Liabilities | 15 277 | 82 297 | 101 225 | 12 131 | 39 782 | 5 211 | -32 805 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | |
| Other Creditors | 34 765 | 25 456 | 991 | 9 502 | 41 380 | 21 467 | 5 750 |
| Other Inventories | 38 556 | 34 283 | |||||
| Other Investments Other Than Loans | 907 | ||||||
| Other Payables Accrued Expenses | 1 830 | 1 880 | 1 880 | 2 080 | 2 080 | ||
| Other Remaining Borrowings | 31 823 | 31 823 | |||||
| Other Taxation Payable | 11 411 | 144 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 423 | 344 | |||||
| Property Plant Equipment Gross Cost | 10 363 | 13 516 | 13 741 | 15 649 | 15 649 | 18 628 | 19 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 839 | 1 785 | 1 606 | 1 641 | 1 394 | 1 844 | 1 743 |
| Taxation Social Security Payable | 39 396 | 20 440 | 39 685 | 16 615 | 11 412 | 144 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 979 | ||||||
| Total Assets Less Current Liabilities | 80 899 | 143 121 | 154 896 | 59 907 | 80 010 | 41 753 | -23 625 |
| Total Borrowings | 41 562 | 31 823 | 31 823 | ||||
| Trade Creditors Trade Payables | 13 304 | 21 084 | 28 066 | 36 437 | 12 301 | 18 089 | 506 |
| Trade Debtors Trade Receivables | 27 450 | 19 372 | 8 916 | 8 410 | 27 375 | 224 | 522 |
| Amount Specific Advance Or Credit Directors | 23 630 | 15 736 | -496 | 1 909 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 52 633 | 27 246 | 38 089 | 15 900 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -29 003 | -35 140 | -54 321 | -13 991 | |||
| Consideration For Shares Issued | 300 | ||||||
| Creditors Due Within One Year | 110 894 | ||||||
| Nominal Value Shares Issued | 300 | ||||||
| Number Shares Allotted | 300 | ||||||
| Number Shares Issued | 300 | ||||||
| Provisions For Liabilities Charges | 1 839 | ||||||
| Value Shares Allotted | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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