JDLX LIMITED, Morpeth

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £38.2K

Key figures

Profit / (loss)

2011£38,191

2012£53,580

2013£81,757

2014£101,732

2015£47,531

2016£46,272

2017£32,674

2018£15,547

2019£36,371

2020—

2021—

2022—

Total assets

2011£38,291

2012£53,680

2013£81,857

2014£101,832

2015£47,631

2016£46,372

2017£38,946

2018£34,493

2019£30,864

2020£30,964

2021£24,422

2022£10,566

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£38,946

2018£34,493

2019£30,864

2020£30,964

2021£24,422

2022£10,566

Current Assets

2011£38,873

2012£74,427

2013£107,968

2014£110,009

2015£63,134

2016£58,649

2017£58,649

2018£55,039

2019£42,128

2020£44,210

2021£70,623

2022£49,609

Net Current Assets Liabilities

2011£37,823

2012£53,898

2013£83,444

2014£99,879

2015£50,939

2016£48,576

2017£43,925

2018£36,330

2019£28,815

2020£25,222

2021£16,454

2022£4,092

Total Assets Less Current Liabilities

2011£38,831

2012£55,845

2013£85,520

2014£102,978

2015£53,818

2016£51,023

2017£46,372

2018£39,046

2019£34,593

2020£30,964

2021£24,422

2022£10,566

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£56,209

2018£52,615

2019£39,761

2020£39,476

2021£70,623

2022£46,602

Debtors

2011£502

2012£502

2013£502

2014£0

2015£0

2016£16

2017£16

2018—

2019—

2020—

2021£0

2022£3,007

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,724

2018£18,709

2019£13,313

2020£18,988

2021£54,169

2022£45,517

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£89

2020£89

2021£90

2022—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£29

2020—

2021—

2022—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020—

2021—

2022—

Par Value Share

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20192

20201

20211

20221

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,164

2019£1,222

2020£1,197

2021£1,590

2022£1,590

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,312

2018£3,909

2019£4,824

2020£5,981

2021£7,475

2022£8,446

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,634

2019£3,900

2020—

2021£42,319

2022£32,478

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£38,371

2012£71,021

2013£107,466

2014£105,803

2015£60,710

2016£56,209

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,094

2019£2,955

2020£8,536

2021£7,305

2022£6,483

Creditors Due After One Year

2011—

2012£2,165

2013£3,663

2014£1,146

2015£6,187

2016£4,651

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£540

2012£20,810

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012£20,529

2013£24,524

2014£10,130

2015£12,195

2016£10,073

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£1,050

2012£972

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,000

2018£20,000

2019£40,000

2020—

2021—

2022—

Fixed Assets

2011£1,008

2012£1,947

2013£2,076

2014£3,099

2015£2,879

2016£2,447

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£479

2018£597

2019£915

2020£1,157

2021£1,494

2022£971

Net Assets Liabilities Including Pension Asset Liability

2011£38,291

2012£53,680

2013£81,857

2014£101,832

2015£47,631

2016£46,372

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£638

2019£628

2020£605

2021—

2022—

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£271

Profit Loss Account Reserve

2011£38,191

2012£53,580

2013£81,757

2014£101,732

2015£47,531

2016£46,272

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,447

2018£2,716

2019£5,778

2020£5,742

2021£7,968

2022£6,474

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,028

2018£9,687

2019£10,566

2020£13,949

2021£13,949

2022£13,949

Shareholder Funds

2011£38,291

2012£53,680

2013£81,857

2014£101,832

2015£47,631

2016£46,372

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£2,904

2012£2,904

2013£0

2014£4,206

2015£2,424

2016£2,424

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£1,008

2012£1,947

2013£2,076

2014£3,099

2015£2,879

2016£2,447

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£347

2012£1,138

2013£495

2014£1,570

2015£288

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£1,442

2012£2,927

2013£3,422

2014£4,992

2015£5,280

2016£5,280

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£637

2012£980

2013£1,346

2014£1,893

2015£2,401

2016£2,833

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£366

2014£547

2015£508

2016£432

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£203

2012£343

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£748

2018£3,659

2019£879

2020£3,383

2021—

2022—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,424

2018£2,424

2019£2,367

2020£4,734

2021—

2022—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2,736

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,179

2019£4,490

2020—

2021£2,865

2022£4,966

Work In Progress

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,734

2021—

2022—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£38,191	£53,580	£81,757	£101,732	£47,531	£46,272	£32,674	£15,547	£36,371	—	—	—
Total assets	£38,291	£53,680	£81,857	£101,832	£47,631	£46,372	£38,946	£34,493	£30,864	£30,964	£24,422	£10,566
Equity	—	—	—	—	—	—	£38,946	£34,493	£30,864	£30,964	£24,422	£10,566
Current Assets	£38,873	£74,427	£107,968	£110,009	£63,134	£58,649	£58,649	£55,039	£42,128	£44,210	£70,623	£49,609
Net Current Assets Liabilities	£37,823	£53,898	£83,444	£99,879	£50,939	£48,576	£43,925	£36,330	£28,815	£25,222	£16,454	£4,092
Total Assets Less Current Liabilities	£38,831	£55,845	£85,520	£102,978	£53,818	£51,023	£46,372	£39,046	£34,593	£30,964	£24,422	£10,566
Cash Bank On Hand	—	—	—	—	—	—	£56,209	£52,615	£39,761	£39,476	£70,623	£46,602
Debtors	£502	£502	£502	£0	£0	£16	£16	—	—	—	£0	£3,007
Creditors	—	—	—	—	—	—	£14,724	£18,709	£13,313	£18,988	£54,169	£45,517
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£89	£89	£90	—
Other Creditors	—	—	—	—	—	—	—	£0	£29	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,164	£1,222	£1,197	£1,590	£1,590
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,312	£3,909	£4,824	£5,981	£7,475	£8,446
Amounts Owed To Directors	—	—	—	—	—	—	—	£3,634	£3,900	—	£42,319	£32,478
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£38,371	£71,021	£107,466	£105,803	£60,710	£56,209	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8,094	£2,955	£8,536	£7,305	£6,483
Creditors Due After One Year	—	£2,165	£3,663	£1,146	£6,187	£4,651	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£540	£20,810	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£20,529	£24,524	£10,130	£12,195	£10,073	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,050	£972	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£40,000	£20,000	£40,000	—	—	—
Fixed Assets	£1,008	£1,947	£2,076	£3,099	£2,879	£2,447	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£479	£597	£915	£1,157	£1,494	£971
Net Assets Liabilities Including Pension Asset Liability	£38,291	£53,680	£81,857	£101,832	£47,631	£46,372	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£638	£628	£605	—	—
Prepayments	—	—	—	—	—	—	—	—	—	—	£0	£271
Profit Loss Account Reserve	£38,191	£53,580	£81,757	£101,732	£47,531	£46,272	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,447	£2,716	£5,778	£5,742	£7,968	£6,474
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6,028	£9,687	£10,566	£13,949	£13,949	£13,949
Shareholder Funds	£38,291	£53,680	£81,857	£101,832	£47,631	£46,372	—	—	—	—	—	—
Stocks Inventory	£2,904	£2,904	£0	£4,206	£2,424	£2,424	—	—	—	—	—	—
Tangible Fixed Assets	£1,008	£1,947	£2,076	£3,099	£2,879	£2,447	—	—	—	—	—	—
Tangible Fixed Assets Additions	£347	£1,138	£495	£1,570	£288	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,442	£2,927	£3,422	£4,992	£5,280	£5,280	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£637	£980	£1,346	£1,893	£2,401	£2,833	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£366	£547	£508	£432	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£203	£343	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£748	£3,659	£879	£3,383	—	—
Total Inventories	—	—	—	—	—	—	£2,424	£2,424	£2,367	£4,734	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£2,736
Value-added Tax Payable	—	—	—	—	—	—	—	£5,179	£4,490	—	£2,865	£4,966
Work In Progress	—	—	—	—	—	—	—	—	—	£4,734	—	—