JFD DEVELOPMENTS LTD, Wallington, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £-43.2K

Chiffres clés

Bénéfice / (perte)

2013£-43 246

2014£-17 366

2016£476 745

2017—

2018—

2019—

2020—

Total des actifs

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—

Métrique	2013	2014	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-43 246	£-17 366	£476 745	—	—	—	—
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (27 événements)

Statut modifié

Statut modifié

Nomination Jason Rodney Foy (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Démission Jason Rodney Foy (personne)

Nomination Sarah Rose Edgar (personne)

Nomination Dee Ann Davis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital