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Jli Trading Limited PEMBROKE DOCK


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.

Jli Trading Limited Address / Contact

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

Company Information / Profile

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

Company staff

Jack L.

Position: Director

Appointed: 16 April 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 9313422 21349 159       
Balance Sheet
Cash Bank In Hand2 18810 68018 094132 771       
Cash Bank On Hand   132 771178 405231 83347 45376 863195 560830 2631 003 412
Current Assets27 64340 69488 920191 007406 361756 4871 204 3221 911 9091 473 1911 857 7272 261 886
Debtors8 0949 61633 67911 6943 68262 54373 943433 619219 22274 996540 997
Intangible Fixed Assets9 5009 0008 5008 000       
Net Assets Liabilities   49 159146 113248 354336 194412 797-376 642-230 544598 136
Net Assets Liabilities Including Pension Asset Liability 3422 21349 159       
Property Plant Equipment   11 57019 40844 67969 64956 569134 063117 23179 203
Stocks Inventory17 36120 39837 14746 542       
Tangible Fixed Assets2 3564 38710 45011 570       
Total Inventories   46 542224 274462 1111 082 9261 401 4271 058 409952 468717 477
Other Debtors       1 820122 009 474 293
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve7 9303412 21249 158       
Shareholder Funds7 9313422 21349 159       
Other
Accumulated Amortisation Impairment Intangible Assets   2 0002 5003 2504 0004 7505 5005 5636 000
Accumulated Depreciation Impairment Property Plant Equipment   9 59116 06027 54048 11878 956117 181164 888232 389
Average Number Employees During Period    4555364030
Creditors   100 000200 000368 078250 700581 0091 745 1441 761 794425 188
Creditors Due After One Year  73 669112 181       
Creditors Due Within One Year31 56853 73931 98849 237       
Fixed Assets11 85613 38718 95019 57026 90851 42975 64961 819138 563121 668384 203
Increase From Amortisation Charge For Year Intangible Assets    500750750 75063437
Increase From Depreciation Charge For Year Property Plant Equipment    6 46911 48020 578 38 22547 70767 501
Intangible Assets   8 0007 5006 7506 0005 2504 5004 4374 000
Intangible Assets Gross Cost   10 00010 00010 000 10 00010 00010 000 
Intangible Fixed Assets Additions10 000          
Intangible Fixed Assets Aggregate Amortisation Impairment5001 0001 5002 000       
Intangible Fixed Assets Amortisation Charged In Period500500500500       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000        
Net Current Assets Liabilities-3 925-13 04556 932141 770319 205565 003511 245931 9871 229 9391 409 582639 121
Number Shares Allotted1111       
Par Value Share1111       
Property Plant Equipment Gross Cost   21 16135 46872 219117 767135 525251 244282 119311 592
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions3 1423 4939 5484 978       
Tangible Fixed Assets Cost Or Valuation3 1426 63516 18321 161       
Tangible Fixed Assets Depreciation7862 2485 7339 591       
Tangible Fixed Assets Depreciation Charged In Period7861 4623 4853 858       
Total Additions Including From Business Combinations Property Plant Equipment    14 30736 75145 548 115 71930 87529 473
Total Assets Less Current Liabilities7 93134275 882149 159346 113616 432586 894993 8061 368 5021 531 2501 023 324
Bank Borrowings Overdrafts        547 561494 710384 486
Finance Lease Liabilities Present Value Total       4 75367 84251 12840 702
Investments Fixed Assets          301 000
Investments In Group Undertakings          1 000
Investments In Joint Ventures          300 000
Other Creditors       576 2561 129 7411 215 95670 493
Other Taxation Social Security Payable       73 826146 693111 415346 286
Trade Creditors Trade Payables       703 55188 519320 1391 205 986
Trade Debtors Trade Receivables       431 79997 21374 99666 704

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 18th, December 2023
Free Download (12 pages)

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