J & D 2012 Ltd in Silsoe, MK45 4PZ

Description

Data updated on: 01-11-2023

J & D 2012 is a company registered at MK45 4PZ Silsoe at 4 The Gateway. This enterprise has been in existence since 2012 and is registered under the identification number 07916339. This enterprise has been operating on the UK market for twelve years now and its current status is active. This business's SIC code is 41202 meaning Construction of domestic buildings. 2022-12-31 is the last time when the accounts were reported.

As suggested by the company's executives list, since 2012 there have been two directors: Darren G. and John G..

The companies that control this firm are as follows: Gps Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at Blackthorn Place, Silsoe, MK45 4PZ, Bedfordshire and was registered as a PSC under the registration number 04561386.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 116	4 022	7 496	731 514

Balance Sheet
Cash Bank In Hand	68 100	6 276	22 023
Cash Bank On Hand					206 647	286 841	29 854	15 988	38 941	81 377	63 115
Current Assets	1 434 362	4 380 971	4 951 465	4 430 984	3 044 040	4 412 646	5 805 813	5 414 225	2 914 851	400 997	511 990
Debtors	71 400	44 502	64 842	452 321	1 389 680	2 193 657	1 607 012	2 025 046	1 337 169	319 620	366 040
Other Debtors				282 323	34 564		770	255	632	11 773	8 110
Property Plant Equipment				1 579	2 832	2 854	14 747	10 323	7 283	5 185	3 728
Stocks Inventory	1 294 862	4 330 193	4 864 600	3 978 663
Tangible Fixed Assets			434	1 579
Total Inventories				3 978 663	1 447 713	1 932 148	4 168 947	3 373 191	1 538 741	82 835	82 835
Net Assets Liabilities										1 095 214	1 110 293

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 114	4 020	7 494	731 512
Shareholder Funds	2 116	4 022	7 496	731 514

Other Financial Data
Accrued Liabilities						8 500	4 500	6 000	3 500	4 500	1 500
Accrued Liabilities Deferred Income				113 217	26 941	8 500
Accumulated Depreciation Impairment Property Plant Equipment				578	1 290	2 018	7 725	12 149	15 189	17 287	18 744
Amounts Owed By Group Undertakings				143 867	1 327 020	2 191 763	1 582 109	1 968 666	1 260 326	210 540	256 780
Amounts Owed To Group Undertakings							2 342 025	2 391 581	6 011	7 511	15 516
Average Number Employees During Period				2	2	2
Bank Borrowings				2 701 442	1 428 850	1 261 192	2 150 697	1 790 828	803 481
Bank Borrowings Overdrafts				2 708 170	1 428 850	1 261 192	2 150 697	1 790 828	803 481
Bank Overdrafts				6 728
Corporation Tax Payable				184 520	266 061	49 352		20 081	161 459	17 228	21 877
Creditors				3 701 095	2 003 887	3 169 479	4 690 799	4 212 602	981 572	45 862	57 280
Creditors Due Within One Year	1 432 246	4 376 949	4 944 403	3 701 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment					85
Disposals Property Plant Equipment					339
Finance Lease Liabilities Present Value Total							9 391	749
Fixed Assets				1 579	2 834	2 856	14 749	10 325	7 285	657 243	655 786
Increase Decrease In Property Plant Equipment							16 750
Increase From Depreciation Charge For Year Property Plant Equipment					797	728	5 707	4 424	3 040	2 098	1 457
Investments Fixed Assets					2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2
Merchandise				3 978 663	1 447 713	1 932 148	4 168 947	3 373 191	1 538 741	82 835	82 835
Net Current Assets Liabilities	2 116	4 022	7 062	729 935	1 040 153	1 243 167	1 115 014	1 201 623	1 933 279	437 971	454 710
Number Shares Allotted		2	2	2
Other Creditors				349 459		1 651 585				13 807	14 507
Par Value Share		1	1	1
Prepayments Accrued Income				500	500	500
Property Plant Equipment Gross Cost				2 157	4 122	4 872	22 472	22 472	22 472	22 472
Recoverable Value-added Tax				24 678	27 098	896	23 840	56 125	76 211	97 307	101 150
Secured Debts	543 280	2 683 652	3 296 003	2 708 170
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			579	1 578
Tangible Fixed Assets Cost Or Valuation			579	2 157
Tangible Fixed Assets Depreciation			145	578
Tangible Fixed Assets Depreciation Charged In Period			145	433
Total Additions Including From Business Combinations Property Plant Equipment					2 304	750	17 600
Total Assets Less Current Liabilities	2 116	4 022	7 496	731 468	1 042 987	1 246 023	1 129 763	1 211 948	1 940 564	1 012 378	1 110 496
Total Borrowings				2 708 170	1 428 850
Trade Creditors Trade Payables				1 613	26 145	8 075	2 992	3 363	7 121	2 815	3 880
Trade Debtors Trade Receivables				953	498	498	293
Additions Other Than Through Business Combinations Investment Property Fair Value Model										652 056
Investment Property										652 056	652 056
Investment Property Fair Value Model										652 056
Provisions For Liabilities Balance Sheet Subtotal											203

Company staff

Darren G.

Role: Director

Appointed: 19 January 2012

Latest update: 28 January 2024

John G.

Role: Director

Appointed: 19 January 2012

Latest update: 28 January 2024

People with significant control

Gps Estates Limited

Address: 4 The Gateway Blackthorn Place, Silsoe, Bedford, Bedfordshire, MK45 4PZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 04561386

Notified on 25 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John G.

Notified on 6 April 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of shares

Darren G.

Notified on 6 April 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J & D 2012 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

John G.

People with significant control

Gps Estates Limited

John G.

Darren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

J & D 2012 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

John G.

People with significant control

Gps Estates Limited

John G.

Darren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016