Jillings Baddeley started in year 1999 as Private Limited Company with registration number 03787633. The Jillings Baddeley company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Leeds at Aviary Works. Postal code: LS12 2NS. Since 9th August 1999 Jillings Baddeley Limited is no longer carrying the name Localproduction.
The firm has one director. Linda C., appointed on 20 November 2003. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mavis B. who worked with the the firm until 1 July 2020.
| Office Address | Aviary Works |
| Office Address2 | Aviary Road |
| Town | Leeds |
| Post code | LS12 2NS |
| Country of origin | United Kingdom |
| Registration Number | 03787633 |
| Date of Incorporation | Fri, 11th Jun 1999 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 20 November 2003
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Linda C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mavis B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Linda C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mavis B.
| Notified on | 6 April 2016 |
| Ceased on | 28 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Localproduction | August 9, 1999 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 228 755 | 258 916 | 274 310 | 282 815 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 199 660 | 232 267 | 352 429 | 384 976 | 378 878 | 379 758 | 397 138 | 480 739 | |||
| Current Assets | 325 686 | 424 222 | 412 103 | 414 226 | 423 336 | 557 491 | 579 353 | 535 497 | 576 387 | 700 576 | 702 543 |
| Debtors | 111 440 | 161 599 | 152 596 | 167 504 | 161 126 | 161 819 | 147 542 | 128 034 | 167 003 | 272 530 | 177 363 |
| Net Assets Liabilities | 282 815 | 290 779 | 331 966 | 392 382 | 410 319 | 436 050 | 527 469 | 555 474 | |||
| Other Debtors | 6 042 | 5 268 | 6 516 | 7 566 | 13 111 | 10 173 | 7 110 | ||||
| Property Plant Equipment | 18 629 | 14 960 | 13 233 | 10 926 | 7 202 | 5 052 | 2 718 | ||||
| Total Inventories | 47 062 | 29 943 | 43 243 | 46 835 | 28 585 | 29 626 | 30 908 | 44 441 | |||
| Cash Bank In Hand | 187 325 | 237 599 | 229 215 | 199 660 | |||||||
| Intangible Fixed Assets | 6 000 | 5 000 | 4 000 | 3 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 228 755 | 258 916 | 274 310 | 282 815 | |||||||
| Stocks Inventory | 26 921 | 25 024 | 30 292 | 47 062 | |||||||
| Tangible Fixed Assets | 7 889 | 4 794 | 9 177 | 18 629 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | |||||||
| Profit Loss Account Reserve | 228 654 | 258 815 | 274 209 | 282 714 | |||||||
| Shareholder Funds | 228 755 | 258 916 | 274 310 | 282 815 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 000 | 18 000 | 19 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 088 | 38 357 | 41 984 | 45 804 | 51 154 | 54 296 | 56 630 | 42 042 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 1 900 | 1 513 | 1 626 | 993 | ||||||
| Average Number Employees During Period | 12 | 9 | 9 | 12 | 13 | 13 | 13 | 10 | |||
| Corporation Tax Payable | 14 582 | 18 665 | 42 624 | 28 245 | |||||||
| Creditors | 149 606 | 146 816 | 237 441 | 195 994 | 131 098 | 144 240 | 175 239 | 149 327 | |||
| Fixed Assets | 13 889 | 9 794 | 13 177 | 21 629 | 16 960 | 14 233 | 10 926 | 5 052 | 2 718 | 2 908 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 269 | 3 627 | 3 820 | 5 350 | 3 142 | 2 334 | 156 | ||||
| Intangible Assets | 3 000 | 2 000 | 1 000 | ||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | 215 659 | 249 492 | 262 477 | 264 620 | 276 520 | 320 050 | 383 359 | 404 399 | 432 147 | 525 337 | 553 216 |
| Other Creditors | 19 218 | 23 431 | 81 095 | 96 308 | 47 086 | 17 738 | 17 692 | 3 126 | |||
| Other Taxation Social Security Payable | 20 946 | 37 775 | 53 394 | 33 326 | 20 323 | 48 456 | 88 136 | 5 942 | |||
| Property Plant Equipment Gross Cost | 52 717 | 53 317 | 55 217 | 56 730 | 58 356 | 59 348 | 8 966 | 8 966 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 434 | 2 701 | 2 317 | 1 903 | 1 282 | 1 149 | 586 | 650 | |||
| Total Assets Less Current Liabilities | 229 548 | 259 286 | 275 654 | 286 249 | 293 480 | 334 283 | 394 285 | 411 601 | 437 199 | 528 055 | 556 124 |
| Trade Creditors Trade Payables | 94 860 | 66 945 | 102 952 | 66 360 | 63 689 | 78 046 | 69 411 | 67 819 | |||
| Trade Debtors Trade Receivables | 161 462 | 155 858 | 155 303 | 139 976 | 114 923 | 156 830 | 265 420 | 170 751 | |||
| Accrued Liabilities | 4 325 | 6 980 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 64 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 648 | ||||||||||
| Disposals Property Plant Equipment | 15 648 | ||||||||||
| Dividends Paid | 81 026 | ||||||||||
| Merchandise | 21 945 | 23 196 | |||||||||
| Number Shares Issued Fully Paid | 104 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 7 110 | 6 612 | |||||||||
| Profit Loss | 109 031 | ||||||||||
| Provisions | 586 | 650 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | ||||||||||
| Work In Progress | 8 963 | 21 245 | |||||||||
| Creditors Due Within One Year | 110 027 | 174 730 | 149 626 | 149 606 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 15 000 | 16 000 | 17 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 1 | 101 | 101 | ||||||||
| Provisions For Liabilities Charges | 793 | 370 | 1 344 | 3 434 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 101 | 101 | |||||||
| Tangible Fixed Assets Additions | 7 685 | 15 659 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 601 | 43 601 | 49 463 | 52 717 | |||||||
| Tangible Fixed Assets Depreciation | 35 712 | 38 807 | 40 286 | 34 088 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 095 | 3 302 | 5 504 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 823 | 11 702 | |||||||||
| Tangible Fixed Assets Disposals | 1 823 | 12 405 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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