JDLX LIMITED, NORTHUMBERLAND, Royaume-Uni

Bénéfice / (perte)

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 des actifs

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

JDLX LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Annette Patricia Thorns (personne)

Nomination Malcolm Brian Thorns (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de JDLX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£38 191	£53 580	£81 757	£101 732	£47 531	£46 272	£32 674	£15 547	£36 371	—	—	—
Total des actifs	£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	—	—