JFD DEVELOPMENTS LTD, Wallington, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-43.2K

Cifras clave

Beneficio / (pérdida)

2013£-43.246

2014£-17.366

2016£476.745

2017—

2018—

2019—

2020—

Activo total

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£6055

Debtors

2013£5843

2014£7054

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£7200

2018£3600

2019£12.960

2020£7200

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£1839

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£1800

2018£2000

2019£2000

2020£2000

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£4169

2018£3818

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£7082

2018£1379

2019£1337

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£7987

2018£3818

2019—

2020—

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£18.506

2018£18.506

2019£18.506

2020£1839

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017£1438

2018£2472

2019—

2020—

Provisions For Liabilities Charges

2013—

2014—

2016£2472

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£1130

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£1839

2014£18.506

2016£18.506

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£709

2014£1517

2016£10.519

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£460

2014£808

2016£4375

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—

Métrica	2013	2014	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£-43.246	£-17.366	£476.745	—	—	—	—
Activo total	£-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	£6055
Debtors	£5843	£7054	£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	—	—	—	£7200	£3600	£12.960	£7200
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	£1839
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	—	—	—	£1800	£2000	£2000	£2000
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	—	—	—	£4169	£3818	—	£-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	—	—	—	£7082	£1379	£1337	£14.952
Profit Loss Account Reserve	£-43.246	£-17.366	£476.745	—	—	—	—
Property Plant Equipment	—	—	—	£7987	£3818	—	—
Property Plant Equipment Gross Cost	—	—	—	£18.506	£18.506	£18.506	£1839
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1438	£2472	—	—
Provisions For Liabilities Charges	—	—	£2472	—	—	—	—
Share Capital Allotted Called Up Paid	£150	£150	£150	—	—	—	—
Stocks Inventory	£1.002.676	£764.700	£1.930.525	—	—	—	—
Tangible Fixed Assets	£720	£1130	£12.362	—	—	—	—
Tangible Fixed Assets Additions	£870	£16.667	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1839	£18.506	£18.506	—	—	—	—
Tangible Fixed Assets Depreciation	£709	£1517	£10.519	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£460	£808	£4375	—	—	—	—
Total Inventories	—	—	—	£3.034.690	£2.263.477	£4.578.624	£6.135.884
Trade Debtors Trade Receivables	—	—	—	£116.398	—	—	—

JFD DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (27 eventos)

Estado cambiado

Estado cambiado

Nombramiento Jason Rodney Foy (persona)

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (5 cambios)

Baja Jason Rodney Foy (persona)

Nombramiento Sarah Rose Edgar (persona)

Nombramiento Dee Ann Davis (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa JFD DEVELOPMENTS LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Confirmation statement

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Termination of director appointment

Change of registered office address

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