Jfdi Dp Ltd is a private limited company situated at Unit 10 Evolution, Wynyard Business Park, Wynyard TS22 5TB. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Mike R., appointed on 20 July 2017.
The company is classified as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The latest confirmation statement was filed on 2023-07-18 and the date for the following filing is 2024-08-01. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 28 December 2023.
| Office Address | Unit 10 Evolution |
| Office Address2 | Wynyard Business Park |
| Town | Wynyard |
| Post code | TS22 5TB |
| Country of origin | United Kingdom |
| Registration Number | 10876489 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Thu, 28th Dec 2023 (147 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 20 July 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Mike R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mike R.
| Notified on | 20 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 61 920 | 96 926 | 134 440 | 142 566 |
| Current Assets | 100 | 1 012 451 | 776 444 | 852 647 | 829 908 | |
| Debtors | 100 | 930 884 | 661 616 | 667 578 | 620 770 | |
| Net Assets Liabilities | 100 | 100 | -48 807 | 173 855 | 382 229 | 182 935 |
| Other Debtors | 212 263 | 141 017 | ||||
| Total Inventories | 19 647 | 17 902 | 50 629 | 66 572 | ||
| Property Plant Equipment | 561 642 | 706 919 | ||||
| Other | ||||||
| Accrued Liabilities | 61 060 | 75 007 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 130 000 | 277 799 | 425 598 | 723 451 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 406 | 258 136 | 393 810 | 503 291 | ||
| Average Number Employees During Period | 101 | 125 | 166 | |||
| Bank Borrowings Overdrafts | 896 584 | 370 999 | ||||
| Corporation Tax Payable | 75 542 | 149 491 | ||||
| Creditors | 2 927 354 | 3 122 583 | 839 624 | 2 380 584 | ||
| Fixed Assets | 3 232 182 | 3 407 653 | 3 120 790 | 2 721 422 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 130 000 | 147 799 | 297 853 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 406 | 171 730 | 1 093 | |||
| Intangible Assets | 1 170 000 | 1 200 194 | 2 552 935 | 2 255 082 | ||
| Intangible Assets Gross Cost | 1 300 000 | 1 477 993 | 2 978 533 | |||
| Merchandise | 50 629 | 66 572 | ||||
| Net Current Assets Liabilities | 100 | -353 635 | -111 215 | 13 023 | -157 903 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 73 920 | 106 431 | ||||
| Other Taxation Social Security Payable | 111 197 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 360 579 | 387 839 | ||||
| Profit Loss | 222 662 | -199 294 | ||||
| Property Plant Equipment Gross Cost | 648 048 | 965 055 | 26 740 | 1 310 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 649 043 | 317 007 | 13 247 | |||
| Total Assets Less Current Liabilities | 100 | 2 878 547 | 3 296 438 | 3 133 813 | 2 563 519 | |
| Trade Creditors Trade Payables | 121 876 | 32 037 | ||||
| Disposals Property Plant Equipment | 995 | |||||
| Investments Fixed Assets | 1 500 540 | 1 500 540 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 300 000 | 177 993 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 108764890002 satisfaction in full. filed on: 18th, January 2024 |
mortgage | Free Download (1 page) |
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