JFD DEVELOPMENTS LTD, Wallington, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-43.2K

Key figures

Profit / (loss)

2013£-43.246

2014£-17.366

2016£476.745

2017—

2018—

2019—

2020—

Total assets

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—

Metric	2013	2014	2016	2017	2018	2019	2020
Profit / (loss)	£-43.246	£-17.366	£476.745	—	—	—	—
Total assets	£-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

Riepilogo

Dati legali e stato

Timeline (27 events)

Status changed

Status changed

Appointed Jason Rodney Foy (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Jason Rodney Foy (person)

Appointed Sarah Rose Edgar (person)

Appointed Dee Ann Davis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure