D R Jordan R C Finishing Limited in King's Lynn, PE30 1ET

Description

Data updated on: 01-11-2023

D R Jordan R C Finishing began its business in the year 2014 as a Private Limited Company with reg. no. 09108571. This company has been operating for 10 years and the present status is active. The company's registered office is located in King's Lynn at 11 King Street. You can also find the company using its post code of PE30 1ET. The company's Standard Industrial Classification Code is 43290: Other construction installation. The business most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-30.

According to this specific company's directors directory, for nine years there have been two directors: Alison J. and Daniel J..

Executives who control the firm include: Alison J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 200	1 970

Balance Sheet
Cash Bank On Hand		22 485	1 025		55 678	200 955	52 612	237 227	78 706
Current Assets	18 141	40 920	4 497	47 835	172 038	206 403	59 161	249 730	572 261
Debtors	8 925	18 435	3 472	47 835	116 360	5 448	6 549	12 503	493 555
Net Assets Liabilities		1 970	10 823	42 841	26 506	27 257	183 722	235 482	406 028
Other Debtors		5 168				5 775	6 549	8 673	120 921
Property Plant Equipment		20 657	54 360	96 205	153 261	149 046	692 036	846 018	882 949
Cash Bank In Hand	9 216	22 485
Net Assets Liabilities Including Pension Asset Liability	5 200	1 970
Tangible Fixed Assets	6 178	20 657

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 100	1 870
Shareholder Funds	5 200	1 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 542	9 646	21 179	52 304	94 794	143 333	253 877	385 370
Average Number Employees During Period		2	2	2	3	3	3	5	5
Bank Borrowings Overdrafts				786			200 630	223 590	205 607
Corporation Tax Payable		13 830	7 029	15 511	22 356	67 986	15 768	65 990	92 709
Creditors		55 476	8 262	15 778	9 337	1 516	235 000	295 833	395 699
Increase From Depreciation Charge For Year Property Plant Equipment			15 454	20 841	31 125	42 828	51 383	110 545	140 201
Net Current Assets Liabilities	258	-14 556	-24 947	-19 307	-91 442	-90 773	-201 314	-238 503	14 460
Other Creditors						1 516	34 370	72 243	190 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 844		8 708
Other Disposals Property Plant Equipment							19 500	66 380	10 900
Other Taxation Social Security Payable		30 555	17 160	29 078	35 268	107 440	69 635	91 732	87 531
Property Plant Equipment Gross Cost		24 199	64 006	117 384	205 565	243 840	835 368	1 099 895	1 268 319
Provisions For Liabilities Balance Sheet Subtotal		4 131	10 328	18 279	25 976	29 500	72 000	76 200	95 682
Total Additions Including From Business Combinations Property Plant Equipment			59 157	113 186	88 181	46 375	611 029	330 907	179 324
Total Assets Less Current Liabilities	6 436	6 101	29 413	76 898	61 819	58 273	490 722	607 515	897 409
Trade Creditors Trade Payables		9 477	942	11 217	195 771	114 536	154 901	288 641	240 074
Trade Debtors Trade Receivables		12 118	1 855	45 840	103 902			3 830	372 634
Accrued Liabilities		1 600	1 700	2 000	2 000	2 000
Additional Provisions Increase From New Provisions Recognised				7 951	7 697	3 524
Amounts Owed To Directors		14	134	738	959
Creditors Due Within One Year	17 883	55 476
Deferred Tax Liabilities		4 131	10 328	18 279	25 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 350	9 308		338
Disposals Property Plant Equipment			19 350	59 808		8 100
Dividends Paid			47 000	68 000	161 000	192 000
Finance Lease Liabilities Present Value Total			8 262	15 778	9 337	1 516
Increase Decrease In Existing Provisions Recognised In Profit Or Loss			6 197
Increase Decrease In Property Plant Equipment			20 163
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments		1 149	1 617	1 995	12 458	5 448
Profit Loss			55 853	100 018	144 665	192 751
Provisions		4 131	10 328	18 279	25 976	29 500
Provisions For Liabilities Charges	1 236	4 131
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 221	30 477
Tangible Fixed Assets Cost Or Valuation	7 221	24 199
Tangible Fixed Assets Depreciation	1 043	3 542
Tangible Fixed Assets Depreciation Charged In Period	1 043	5 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 299
Tangible Fixed Assets Disposals		13 499

Company staff

Alison J.

Role: Director

Appointed: 01 September 2015

Latest update: 11 March 2024

Daniel J.

Role: Director

Appointed: 30 June 2014

Latest update: 11 March 2024

People with significant control

Alison J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Daniel J.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

D R Jordan R C Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Daniel J.

People with significant control

Alison J.

Daniel J.

Daniel J.

Accounts Documents

Company filings

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