Jli Trading started in year 2012 as Private Limited Company with registration number 08031626. The Jli Trading company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Pembroke Dock at Unit 11-13 Thomas Court. Postal code: SA72 4RZ.
The company has one director. Jack L., appointed on 16 April 2012. 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 | Unit 11-13 Thomas Court |
Office Address2 | London Road Industrial Estate |
Town | Pembroke Dock |
Post code | SA72 4RZ |
Country of origin | United Kingdom |
Registration Number | 08031626 |
Date of Incorporation | Mon, 16th Apr 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 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 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Jack L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack L.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 931 | 342 | 2 213 | 49 159 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 188 | 10 680 | 18 094 | 132 771 | |||||||
Cash Bank On Hand | 132 771 | 178 405 | 231 833 | 47 453 | 76 863 | 195 560 | 830 263 | 1 003 412 | |||
Current Assets | 27 643 | 40 694 | 88 920 | 191 007 | 406 361 | 756 487 | 1 204 322 | 1 911 909 | 1 473 191 | 1 857 727 | 2 261 886 |
Debtors | 8 094 | 9 616 | 33 679 | 11 694 | 3 682 | 62 543 | 73 943 | 433 619 | 219 222 | 74 996 | 540 997 |
Intangible Fixed Assets | 9 500 | 9 000 | 8 500 | 8 000 | |||||||
Net Assets Liabilities | 49 159 | 146 113 | 248 354 | 336 194 | 412 797 | -376 642 | -230 544 | 598 136 | |||
Net Assets Liabilities Including Pension Asset Liability | 342 | 2 213 | 49 159 | ||||||||
Property Plant Equipment | 11 570 | 19 408 | 44 679 | 69 649 | 56 569 | 134 063 | 117 231 | 79 203 | |||
Stocks Inventory | 17 361 | 20 398 | 37 147 | 46 542 | |||||||
Tangible Fixed Assets | 2 356 | 4 387 | 10 450 | 11 570 | |||||||
Total Inventories | 46 542 | 224 274 | 462 111 | 1 082 926 | 1 401 427 | 1 058 409 | 952 468 | 717 477 | |||
Other Debtors | 1 820 | 122 009 | 474 293 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 930 | 341 | 2 212 | 49 158 | |||||||
Shareholder Funds | 7 931 | 342 | 2 213 | 49 159 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 500 | 3 250 | 4 000 | 4 750 | 5 500 | 5 563 | 6 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 591 | 16 060 | 27 540 | 48 118 | 78 956 | 117 181 | 164 888 | 232 389 | |||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 36 | 40 | 30 | ||||
Creditors | 100 000 | 200 000 | 368 078 | 250 700 | 581 009 | 1 745 144 | 1 761 794 | 425 188 | |||
Creditors Due After One Year | 73 669 | 112 181 | |||||||||
Creditors Due Within One Year | 31 568 | 53 739 | 31 988 | 49 237 | |||||||
Fixed Assets | 11 856 | 13 387 | 18 950 | 19 570 | 26 908 | 51 429 | 75 649 | 61 819 | 138 563 | 121 668 | 384 203 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 750 | 750 | 750 | 63 | 437 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 469 | 11 480 | 20 578 | 38 225 | 47 707 | 67 501 | |||||
Intangible Assets | 8 000 | 7 500 | 6 750 | 6 000 | 5 250 | 4 500 | 4 437 | 4 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Intangible Fixed Assets Additions | 10 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | 1 500 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | -3 925 | -13 045 | 56 932 | 141 770 | 319 205 | 565 003 | 511 245 | 931 987 | 1 229 939 | 1 409 582 | 639 121 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 21 161 | 35 468 | 72 219 | 117 767 | 135 525 | 251 244 | 282 119 | 311 592 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 142 | 3 493 | 9 548 | 4 978 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 142 | 6 635 | 16 183 | 21 161 | |||||||
Tangible Fixed Assets Depreciation | 786 | 2 248 | 5 733 | 9 591 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 786 | 1 462 | 3 485 | 3 858 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 307 | 36 751 | 45 548 | 115 719 | 30 875 | 29 473 | |||||
Total Assets Less Current Liabilities | 7 931 | 342 | 75 882 | 149 159 | 346 113 | 616 432 | 586 894 | 993 806 | 1 368 502 | 1 531 250 | 1 023 324 |
Bank Borrowings Overdrafts | 547 561 | 494 710 | 384 486 | ||||||||
Finance Lease Liabilities Present Value Total | 4 753 | 67 842 | 51 128 | 40 702 | |||||||
Investments Fixed Assets | 301 000 | ||||||||||
Investments In Group Undertakings | 1 000 | ||||||||||
Investments In Joint Ventures | 300 000 | ||||||||||
Other Creditors | 576 256 | 1 129 741 | 1 215 956 | 70 493 | |||||||
Other Taxation Social Security Payable | 73 826 | 146 693 | 111 415 | 346 286 | |||||||
Trade Creditors Trade Payables | 703 551 | 88 519 | 320 139 | 1 205 986 | |||||||
Trade Debtors Trade Receivables | 431 799 | 97 213 | 74 996 | 66 704 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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