J. D. Consultancy Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

J. D. Consultancy Limited has existed in the UK for 43 years. Registered under the number 01576414 in 1981, the company is located at Lancaster House, Bolton BL1 4QR. This enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-02.

Within the following business, the full scope of director's duties have so far been done by Frank H..Since 2012-09-25 Linda H., had performed the duties for the business until the resignation eight years ago. As a follow-up a different director, including Paul A. gave up the position in 2014.

Executives who control the firm include: Frank H. owns 1/2 or less of company shares. Kathleen H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344	17 647	40 119	69 641	72 886	70 751

Balance Sheet
Cash Bank In Hand	96	180	1 367	1 553	1 567	1 270
Cash Bank On Hand						1 270	351	50	3 312	9 066	5 786	107 742
Current Assets	180 515	197 134	199 278	238 518	237 374	221 827	177 030	130 220	142 210	163 240	189 970	173 296
Debtors	166 968	180 785	180 785	216 957	216 957	216 957	176 679	116 490	128 898	154 174	184 184	65 554
Other Debtors						216 957	174 159	109 000	119 500	141 540	155 800	30 000
Property Plant Equipment						9 250	6 512	2 895	1 272	1 081
Stocks Inventory	13 451	16 169	17 126	20 008	18 850	3 600
Tangible Fixed Assets	3 031	4 177	4 549	15 166	12 209	9 250
Total Inventories						3 600		13 680	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244	17 547	40 019	69 541	72 786	70 651
Shareholder Funds	344	17 647	40 119	69 641	72 886	70 751

Other Financial Data
Accrued Liabilities Deferred Income						25 160	20 864	4 479	8 232	8 224	8 224	4 270
Accumulated Depreciation Impairment Property Plant Equipment						261 133	263 871	267 902	270 144	270 335	193 163	77 335
Average Number Employees During Period							4	3	3	4	4	5
Bank Borrowings Overdrafts						9 790	5 105	5 423
Corporation Tax Payable						17 481						1 088
Creditors						160 326	136 922	88 902	132 918	153 621	150 097	149 496
Creditors Due Within One Year	183 202	183 664	163 708	184 043	176 697	160 326
Increase From Depreciation Charge For Year Property Plant Equipment							2 738	4 031	2 242	191		163
Net Current Assets Liabilities	-2 687	13 470	35 570	54 475	60 677	61 501	40 108	41 318	9 292	9 619	39 873	23 800
Number Shares Allotted		100	100	100	100	100
Other Creditors								79 000	124 686	143 745	140 629	141 063
Other Taxation Social Security Payable						40 710	31 096
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						270 383	270 383	270 797	271 416		77 335
Recoverable Value-added Tax								3 290	1 457
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 160	1 825	13 746
Tangible Fixed Assets Cost Or Valuation	252 652	254 812	256 637	270 383	270 383
Tangible Fixed Assets Depreciation	249 621	250 635	252 088	255 217	258 174	261 133
Tangible Fixed Assets Depreciation Charged In Period		1 014	1 453	3 129	2 957	2 959
Total Additions Including From Business Combinations Property Plant Equipment								414	619
Total Assets Less Current Liabilities	344	17 647	40 119	69 641	72 886	70 751	46 620	44 213	10 564	10 700	40 791	24 555
Trade Debtors Trade Receivables							2 520	4 200	7 941	12 634	28 384	35 554