JFD DEVELOPMENTS LTD, Wallington, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £-43.2K

الأرقام الرئيسية

الربح / (الخسارة)

2013£‎-43,246

2014£‎-17,366

2016£476,745

2017—

2018—

2019—

2020—

إجمالي الأصول

2013£‎-43,096

2014£‎-17,216

2016£476,895

2017£364,475

2018£304,086

2019£275,390

2020£109,060

Net Assets Liabilities

2013—

2014—

2016—

2017£364,475

2018£304,086

2019£275,390

2020£109,060

Equity

2013—

2014—

2016—

2017£364,475

2018£304,086

2019£275,390

2020£109,060

Current Assets

2013£1,062,435

2014£813,284

2016£3,099,633

2017£3,918,610

2018£3,852,369

2019£6,087,602

2020£7,407,313

Net Current Assets Liabilities

2013£‎-43,816

2014£‎-18,346

2016£467,005

2017£3,610,751

2018£3,666,371

2019£6,009,949

2020£7,367,743

Total Assets Less Current Liabilities

2013—

2014—

2016£479,367

2017£3,618,738

2018£3,670,189

2019£6,009,949

2020£7,367,743

Cash Bank On Hand

2013—

2014—

2016—

2017£119,875

2018£633,577

2019£21,608

2020£6,055

Debtors

2013£5,843

2014£7,054

2016£695,006

2017£764,045

2018£955,315

2019£1,487,370

2020£1,265,374

Other Debtors

2013—

2014—

2016—

2017£21,847

2018£158,315

2019£157,370

2020£1,038,461

Creditors

2013—

2014—

2016—

2017£307,859

2018£185,998

2019£77,653

2020£39,570

Trade Creditors Trade Payables

2013—

2014—

2016—

2017—

2018—

2019—

2020£72,756

Other Creditors

2013—

2014—

2016—

2017£7,200

2018£3,600

2019£12,960

2020£7,200

Number Shares Allotted

2013150

2014150

2016150

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£14,688

2018£18,506

2019£18,506

2020£1,839

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2016—

2017£625,800

2018£797,000

2019£1,330,000

2020£226,913

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2016—

2017£197,820

2018£181,019

2019£63,021

2020£17,418

Bank Borrowings

2013—

2014—

2016—

2017£3,252,825

2018£3,363,631

2019£5,734,559

2020£7,258,683

Bank Borrowings Overdrafts Secured

2013—

2014£825,001

2016£2,529,238

2017—

2018—

2019—

2020—

Bank Overdrafts

2013—

2014—

2016—

2017—

2018—

2019—

2020£2,177,926

Called Up Share Capital

2013£150

2014£150

2016£150

2017—

2018—

2019—

2020—

Capital Commitments

2013—

2014—

2016—

2017£1,800

2018£2,000

2019£2,000

2020£2,000

Capital Employed

2013£‎-43,096

2014£‎-17,216

2016£476,895

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£53,916

2014£41,530

2016£474,102

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2016—

2017£95,757

2018£335

2019£335

2020—

Creditors Due Within One Year

2013£1,106,251

2014£831,630

2016£2,632,628

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2016—

2017—

2018—

2019—

2020£4,001,891

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£4,169

2018£3,818

2019—

2020£‎-16,667

Net Assets Liabilities Including Pension Asset Liability

2013£‎-43,096

2014£‎-17,216

2016£476,895

2017—

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£16,667

Other Taxation Social Security Payable

2013—

2014—

2016—

2017£7,082

2018£1,379

2019£1,337

2020£14,952

Profit Loss Account Reserve

2013£‎-43,246

2014£‎-17,366

2016£476,745

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2016—

2017£7,987

2018£3,818

2019—

2020—

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£18,506

2018£18,506

2019£18,506

2020£1,839

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017£1,438

2018£2,472

2019—

2020—

Provisions For Liabilities Charges

2013—

2014—

2016£2,472

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£150

2014£150

2016£150

2017—

2018—

2019—

2020—

Stocks Inventory

2013£1,002,676

2014£764,700

2016£1,930,525

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£720

2014£1,130

2016£12,362

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£870

2014£16,667

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£1,839

2014£18,506

2016£18,506

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£709

2014£1,517

2016£10,519

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£460

2014£808

2016£4,375

2017—

2018—

2019—

2020—

Total Inventories

2013—

2014—

2016—

2017£3,034,690

2018£2,263,477

2019£4,578,624

2020£6,135,884

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£116,398

2018—

2019—

2020—

متري	2013	2014	2016	2017	2018	2019	2020
الربح / (الخسارة)	£‎-43,246	£‎-17,366	£476,745	—	—	—	—
إجمالي الأصول	£‎-43,096	£‎-17,216	£476,895	£364,475	£304,086	£275,390	£109,060
Net Assets Liabilities	—	—	—	£364,475	£304,086	£275,390	£109,060
Equity	—	—	—	£364,475	£304,086	£275,390	£109,060
Current Assets	£1,062,435	£813,284	£3,099,633	£3,918,610	£3,852,369	£6,087,602	£7,407,313
Net Current Assets Liabilities	£‎-43,816	£‎-18,346	£467,005	£3,610,751	£3,666,371	£6,009,949	£7,367,743
Total Assets Less Current Liabilities	—	—	£479,367	£3,618,738	£3,670,189	£6,009,949	£7,367,743
Cash Bank On Hand	—	—	—	£119,875	£633,577	£21,608	£6,055
Debtors	£5,843	£7,054	£695,006	£764,045	£955,315	£1,487,370	£1,265,374
Other Debtors	—	—	—	£21,847	£158,315	£157,370	£1,038,461
Creditors	—	—	—	£307,859	£185,998	£77,653	£39,570
Trade Creditors Trade Payables	—	—	—	—	—	—	£72,756
Other Creditors	—	—	—	£7,200	£3,600	£12,960	£7,200
Number Shares Allotted	150	150	150	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£14,688	£18,506	£18,506	£1,839
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£625,800	£797,000	£1,330,000	£226,913
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£197,820	£181,019	£63,021	£17,418
Bank Borrowings	—	—	—	£3,252,825	£3,363,631	£5,734,559	£7,258,683
Bank Borrowings Overdrafts Secured	—	£825,001	£2,529,238	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£2,177,926
Called Up Share Capital	£150	£150	£150	—	—	—	—
Capital Commitments	—	—	—	£1,800	£2,000	£2,000	£2,000
Capital Employed	£‎-43,096	£‎-17,216	£476,895	—	—	—	—
Cash Bank In Hand	£53,916	£41,530	£474,102	—	—	—	—
Corporation Tax Payable	—	—	—	£95,757	£335	£335	—
Creditors Due Within One Year	£1,106,251	£831,630	£2,632,628	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£4,001,891
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4,169	£3,818	—	£‎-16,667
Net Assets Liabilities Including Pension Asset Liability	£‎-43,096	£‎-17,216	£476,895	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£16,667
Other Taxation Social Security Payable	—	—	—	£7,082	£1,379	£1,337	£14,952
Profit Loss Account Reserve	£‎-43,246	£‎-17,366	£476,745	—	—	—	—
Property Plant Equipment	—	—	—	£7,987	£3,818	—	—
Property Plant Equipment Gross Cost	—	—	—	£18,506	£18,506	£18,506	£1,839
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1,438	£2,472	—	—
Provisions For Liabilities Charges	—	—	£2,472	—	—	—	—
Share Capital Allotted Called Up Paid	£150	£150	£150	—	—	—	—
Stocks Inventory	£1,002,676	£764,700	£1,930,525	—	—	—	—
Tangible Fixed Assets	£720	£1,130	£12,362	—	—	—	—
Tangible Fixed Assets Additions	£870	£16,667	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,839	£18,506	£18,506	—	—	—	—
Tangible Fixed Assets Depreciation	£709	£1,517	£10,519	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£460	£808	£4,375	—	—	—	—
Total Inventories	—	—	—	£3,034,690	£2,263,477	£4,578,624	£6,135,884
Trade Debtors Trade Receivables	—	—	—	£116,398	—	—	—

JFD DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

تغيرت الحالة

تغيرت الحالة

تعيين Jason Rodney Foy (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

استقالة Jason Rodney Foy (شخص)

تعيين Sarah Rose Edgar (شخص)

تعيين Dee Ann Davis (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة JFD DEVELOPMENTS LTD

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