Founded in 2009, R.d. Jackson, classified under reg no. 07021001 is an active company. Currently registered at Grovedell House SS8 9PA, Canvey Island the company has been in the business for 15 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Robert J., appointed on 16 September 2009. In addition, a secretary was appointed - Marianne J., appointed on 16 September 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grovedell House |
Office Address2 | 15 Knightswick Road |
Town | Canvey Island |
Post code | SS8 9PA |
Country of origin | United Kingdom |
Registration Number | 07021001 |
Date of Incorporation | Wed, 16th Sep 2009 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Robert J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 350 | 243 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 680 | 560 | 122 | 20 | 49 | 148 | 29 | 81 | |
Current Assets | 47 428 | 76 458 | 37 821 | 118 884 | 137 550 | 129 275 | 191 743 | 165 604 | 90 788 |
Debtors | 26 974 | 66 528 | 45 312 | 118 762 | 124 530 | 129 226 | 182 095 | 91 575 | 90 707 |
Net Assets Liabilities | 240 | 205 | -39 220 | -44 012 | -52 282 | -69 904 | -46 838 | ||
Other Debtors | 4 593 | 3 261 | 88 514 | 117 961 | 129 226 | 129 033 | 89 451 | 90 707 | |
Property Plant Equipment | 9 221 | 6 916 | 5 187 | 3 890 | 2 917 | 2 188 | 1 641 | 1 230 | |
Total Inventories | 9 250 | 30 000 | 13 000 | 9 500 | 74 000 | ||||
Cash Bank In Hand | 704 | 680 | |||||||
Intangible Fixed Assets | 50 243 | 47 103 | |||||||
Stocks Inventory | 19 750 | 9 250 | |||||||
Tangible Fixed Assets | 12 295 | 9 221 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 349 | 242 | |||||||
Shareholder Funds | 1 350 | 243 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 701 | 25 122 | 34 543 | 43 964 | 53 385 | 62 804 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 636 | 14 941 | 16 670 | 17 967 | 18 940 | 19 669 | 20 216 | 20 627 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 108 031 | 97 053 | 124 712 | 179 960 | 163 668 | 45 169 | 50 000 | 45 000 | |
Corporation Tax Payable | 2 591 | 8 465 | 9 456 | 1 467 | 631 | 2 282 | |||
Corporation Tax Recoverable | 6 569 | 2 124 | |||||||
Creditors | 132 539 | 82 179 | 151 141 | 198 761 | 185 069 | 45 169 | 50 000 | 45 000 | |
Dividends Paid On Shares | 28 261 | 18 840 | |||||||
Fixed Assets | 62 538 | 56 324 | 44 598 | 33 448 | 22 730 | 12 336 | 2 188 | ||
Increase From Amortisation Charge For Year Intangible Assets | 9 421 | 9 421 | 9 421 | 9 421 | 9 419 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 305 | 1 729 | 1 297 | 973 | 729 | 547 | 411 | ||
Intangible Assets | 47 103 | 37 682 | 28 261 | 18 840 | 9 419 | ||||
Intangible Assets Gross Cost | 62 804 | 62 804 | 62 804 | 62 804 | 62 804 | 62 804 | |||
Net Current Assets Liabilities | -61 188 | -56 081 | -44 358 | -32 257 | -61 211 | -55 794 | -8 885 | -21 135 | -2 760 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 20 996 | 14 655 | 16 652 | 18 801 | 19 811 | 19 957 | 2 125 | 6 462 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 62 804 | ||||||||
Other Disposals Intangible Assets | 62 804 | ||||||||
Other Taxation Social Security Payable | 32 | 57 | 321 | 123 | 1 197 | 16 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 21 857 | 21 857 | 21 857 | 21 857 | 21 857 | 21 857 | 21 857 | ||
Provisions For Liabilities Balance Sheet Subtotal | 986 | 739 | 554 | 416 | 410 | 308 | |||
Total Assets Less Current Liabilities | 1 350 | 243 | 240 | 1 191 | -38 481 | -43 458 | -6 697 | -19 494 | -1 530 |
Trade Creditors Trade Payables | 889 | 47 000 | |||||||
Trade Debtors Trade Receivables | 61 935 | 4 000 | 30 248 | 53 062 | |||||
Creditors Due Within One Year | 108 616 | 132 539 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 561 | 15 701 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 140 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 62 804 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 857 | ||||||||
Tangible Fixed Assets Depreciation | 9 562 | 12 636 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 074 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
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