Founded in 2004, Jordan Inc, classified under reg no. 05139422 is an active company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for twenty years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on 2021-07-31.
The company has one director. Michael K., appointed on 27 May 2004. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex secretaries - Hilary C., Lee B. and others listed below. There were no ex directors.
| Office Address | 3 Warners Mill |
| Office Address2 | Silks Way |
| Town | Braintree |
| Post code | CM7 3GB |
| Country of origin | United Kingdom |
| Registration Number | 05139422 |
| Date of Incorporation | Thu, 27th May 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th July |
| Company age | 20 years old |
| Account next due date | Sat, 28th Oct 2023 (199 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 27 May 2004
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Michael K. This PSC and has 75,01-100% shares.
Michael K.
| Notified on | 13 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-07-31 | 2022-07-31 |
| Net Worth | 961 918 | 899 645 | 929 181 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 457 | 126 058 | 859 847 | 838 701 | 360 663 | ||||
| Current Assets | 119 077 | 87 427 | 113 458 | 131 646 | 1 033 390 | 1 114 742 | 6 177 137 | 8 751 356 | 17 276 458 |
| Debtors | 119 077 | 87 427 | 113 458 | 131 646 | 1 021 933 | 988 684 | 5 317 290 | 7 912 655 | 16 915 795 |
| Net Assets Liabilities | 1 640 643 | 625 462 | 449 696 | 3 481 848 | 3 229 636 | 3 069 209 | |||
| Other Debtors | 51 383 | 165 983 | 109 340 | 282 837 | |||||
| Property Plant Equipment | 60 699 | 142 359 | 115 125 | 84 814 | |||||
| Tangible Fixed Assets | 2 886 711 | 2 856 189 | 2 825 667 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 652 637 | 597 499 | 634 170 | ||||||
| Shareholder Funds | 961 918 | 899 645 | 929 181 | ||||||
| Other | |||||||||
| Accrued Liabilities | 43 348 | 41 638 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -41 398 | -41 398 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 046 | 45 646 | 72 881 | 103 191 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 123 540 | 348 552 | 487 079 | 1 058 989 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 260 | ||||||||
| Amounts Owed By Related Parties | 882 250 | 804 884 | 4 753 519 | 7 425 807 | 16 048 322 | ||||
| Amounts Owed To Related Parties | 610 863 | 992 874 | 1 299 374 | 1 299 474 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 7 230 000 | 10 458 667 | 19 949 679 | ||||||
| Bank Overdrafts | 10 762 | ||||||||
| Creditors | 3 809 504 | 3 698 948 | 3 822 437 | 4 135 005 | 8 866 297 | 11 891 942 | 22 049 396 | ||
| Finance Lease Liabilities Present Value Total | 59 703 | 136 441 | 120 431 | 59 205 | |||||
| Fixed Assets | 5 411 711 | 5 381 189 | 5 350 667 | 5 925 000 | 3 523 585 | 3 584 284 | 7 992 848 | 8 452 692 | 10 252 250 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 978 152 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 600 | 27 235 | 30 310 | ||||||
| Investment Property | 3 400 000 | 3 523 540 | 3 523 540 | 7 850 244 | 8 337 323 | 10 167 091 | |||
| Investment Property Fair Value Model | 3 400 000 | 3 523 540 | 3 523 540 | 7 850 244 | 9 108 102 | 10 167 091 | |||
| Net Current Assets Liabilities | -56 173 | -21 822 | -18 764 | -544 012 | 924 314 | 1 000 417 | 4 988 127 | 7 301 716 | 15 699 026 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 43 144 | 43 144 | 36 000 | 35 999 | 36 000 | 35 999 | |||
| Other Remaining Borrowings | 3 698 948 | 3 822 437 | 4 075 302 | 1 499 856 | 1 312 844 | 2 038 490 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 78 745 | 188 005 | 188 005 | 188 005 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 632 830 | 632 830 | 832 671 | ||||||
| Taxation Social Security Payable | 22 818 | 126 142 | |||||||
| Total Assets Less Current Liabilities | 5 355 538 | 5 359 367 | 5 331 903 | 5 380 988 | 4 447 899 | 4 584 701 | 12 980 975 | 15 754 408 | 25 951 276 |
| Total Borrowings | 3 698 948 | 3 822 437 | 4 135 005 | 8 866 297 | 12 668 197 | 22 049 396 | |||
| Trade Creditors Trade Payables | 2 976 | 4 974 | |||||||
| Amount Specific Advance Or Credit Directors | 303 684 | 377 508 | 584 636 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 186 572 | 232 728 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -112 748 | -25 600 | |||||||
| Creditors Due After One Year | 4 393 620 | 4 459 722 | 4 402 722 | ||||||
| Creditors Due Within One Year | 175 250 | 109 249 | 132 222 | ||||||
| Investments Fixed Assets | 2 525 000 | 2 525 000 | 2 525 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Revaluation Reserve | 309 280 | 302 145 | 295 010 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 141 061 | 3 141 061 | |||||||
| Tangible Fixed Assets Depreciation | 254 350 | 284 872 | 315 394 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 522 | 30 522 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 9th, January 2024 |
accounts | Free Download (13 pages) |
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