JDLX LIMITED, Morpeth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£4092

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£3007

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£1164

2019£1222

2020£1197

2021£1590

2022£1590

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3312

2018£3909

2019£4824

2020£5981

2021£7475

2022£8446

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3634

2019£3900

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£8094

2019£2955

2020£8536

2021£7305

2022£6483

Creditors Due After One Year

2011—

2012£2165

2013£3663

2014£1146

2015£6187

2016£4651

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£1050

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£1008

2012£1947

2013£2076

2014£3099

2015£2879

2016£2447

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£1157

2021£1494

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£2447

2018£2716

2019£5778

2020£5742

2021£7968

2022£6474

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£6028

2018£9687

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£2904

2012£2904

2013£0

2014£4206

2015£2424

2016£2424

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£1008

2012£1947

2013£2076

2014£3099

2015£2879

2016£2447

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£347

2012£1138

2013£495

2014£1570

2015£288

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£1442

2012£2927

2013£3422

2014£4992

2015£5280

2016£5280

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£637

2012£980

2013£1346

2014£1893

2015£2401

2016£2833

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£3659

2019£879

2020£3383

2021—

2022—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£2424

2018£2424

2019£2367

2020£4734

2021—

2022—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2736

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5179

2019£4490

2020—

2021£2865

2022£4966

Work In Progress

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4734

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	£4092
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	£3007
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	—	—	—	—	—	—	—	£1164	£1222	£1197	£1590	£1590
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3312	£3909	£4824	£5981	£7475	£8446
Amounts Owed To Directors	—	—	—	—	—	—	—	£3634	£3900	—	£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	—	—	—	—	—	—	—	£8094	£2955	£8536	£7305	£6483
Creditors Due After One Year	—	£2165	£3663	£1146	£6187	£4651	—	—	—	—	—	—
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	£1050	£972	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£40.000	£20.000	£40.000	—	—	—
Fixed Assets	£1008	£1947	£2076	£3099	£2879	£2447	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£479	£597	£915	£1157	£1494	£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	—	—	—	—	—	—	£2447	£2716	£5778	£5742	£7968	£6474
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6028	£9687	£10.566	£13.949	£13.949	£13.949
Shareholder Funds	£38.291	£53.680	£81.857	£101.832	£47.631	£46.372	—	—	—	—	—	—
Stocks Inventory	£2904	£2904	£0	£4206	£2424	£2424	—	—	—	—	—	—
Tangible Fixed Assets	£1008	£1947	£2076	£3099	£2879	£2447	—	—	—	—	—	—
Tangible Fixed Assets Additions	£347	£1138	£495	£1570	£288	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1442	£2927	£3422	£4992	£5280	£5280	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£637	£980	£1346	£1893	£2401	£2833	—	—	—	—	—	—
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	£3659	£879	£3383	—	—
Total Inventories	—	—	—	—	—	—	£2424	£2424	£2367	£4734	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£2736
Value-added Tax Payable	—	—	—	—	—	—	—	£5179	£4490	—	£2865	£4966
Work In Progress	—	—	—	—	—	—	—	—	—	£4734	—	—