J D L Convenience Co Ltd in Huddersfield, HD1 2EX

Description

Data updated on: 01-11-2023

2014 marks the start of J D L Convenience Co Ltd, a firm which is situated at Permanent House, 1 Dundas Street, Huddersfield. That would make 10 years J D L Convenience has existed on the local market, as it was established on 22nd April 2014. The company's reg. no. is 09003607 and its area code is HD1 2EX. This firm's registered with SIC code 47110, that means . The latest accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-22.

According to the latest data, the following limited company is directed by just one managing director: Jordana L., who was formally appointed 10 years ago. Since 29th January 2020 Warren L., had fulfilled assigned duties for this specific limited company until the resignation 3 years ago.

Jordana L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	15 184	14 845

Balance Sheet
Cash Bank In Hand	53 454	30 571
Cash Bank On Hand		30 571	89 453	102 178	159 847	289 442	245 285	102 555	144 254
Current Assets	98 454	87 371	199 710	372 481	376 057	460 134	349 092	259 982	244 266
Debtors		1 800		173 670	115 779	69 239	362	2 427	12
Intangible Fixed Assets	48 379	43 004
Net Assets Liabilities		14 845	23 577	150 740	163 694	192 121	191 651	179 601	194 338
Net Assets Liabilities Including Pension Asset Liability	15 184	14 845
Other Debtors		1 800		173 670	115 779	64 934	362	2 427	12
Property Plant Equipment		108 344	104 240	89 698	75 156	60 614	46 892	454 278	444 981
Stocks Inventory	45 000	55 000
Tangible Fixed Assets	121 868	108 344
Total Inventories		55 000	110 257	96 633	100 431	101 453	103 445	155 000	100 000

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	15 179	14 840
Shareholder Funds	15 184	14 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 750	38 315	65 880	93 445	121 010	154 248	187 487	220 726
Accumulated Depreciation Impairment Property Plant Equipment		26 900	41 185	55 727	70 269	84 811	99 444	115 466	131 193
Average Number Employees During Period			16	15	14	14	18	22	22
Bank Borrowings								297 163	285 139
Bank Borrowings Overdrafts								285 138	272 309
Creditors		188 045	499 545	443 294	399 157	354 561	315 128	545 084	472 045
Creditors Due After One Year	209 645	188 045
Creditors Due Within One Year	54 855	37 717
Fixed Assets	190 197	171 298	435 504	373 447	331 340	289 233	299 012	673 159	630 623
Increase From Amortisation Charge For Year Intangible Assets			27 565	27 565	27 565	27 565	33 238	33 239	33 239
Increase From Depreciation Charge For Year Property Plant Equipment			14 285	14 542	14 542	14 542	7 538	16 022	15 727
Intangible Assets		43 004	311 314	283 749	256 184	228 619	252 120	218 881	185 642
Intangible Assets Gross Cost		53 754	349 629	349 629	349 629	349 629	406 368	406 368
Intangible Fixed Assets Additions	53 754
Intangible Fixed Assets Aggregate Amortisation Impairment	5 375	10 750
Intangible Fixed Assets Amortisation Charged In Period	5 375	5 375
Intangible Fixed Assets Cost Or Valuation	53 754
Investments Fixed Assets	19 950	19 950	19 950
Net Current Assets Liabilities	43 599	49 654	107 423	237 628	245 790	268 965	216 676	60 124	44 079
Number Shares Allotted	5	5
Number Shares Issued Fully Paid			5	5	5	5	5	5	5
Other Creditors		188 045	499 545	443 294	399 157	354 561	315 128	259 946	199 736
Other Investments Other Than Loans		19 950	19 950	-19 950
Other Taxation Social Security Payable		2 426	13 003	44 887	50 113	36 204	50 825	21 719	37 062
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		135 244	145 425	145 425	145 425	145 425	146 336	569 744	576 174
Provisions For Liabilities Balance Sheet Subtotal		18 062	19 805	17 041	14 279	11 516	8 909	8 598	8 319
Provisions For Liabilities Charges	8 967	18 062
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	135 244
Tangible Fixed Assets Cost Or Valuation	135 244
Tangible Fixed Assets Depreciation	13 376	26 900
Tangible Fixed Assets Depreciation Charged In Period	13 376	13 524
Total Additions Including From Business Combinations Intangible Assets			295 875				56 739
Total Additions Including From Business Combinations Property Plant Equipment			10 181				17 933	423 408	6 430
Total Assets Less Current Liabilities	233 796	220 952	542 927	611 075	577 130	558 198	515 688	733 283	674 702
Trade Creditors Trade Payables		29 112	74 211	84 626	73 881	141 875	70 621	151 236	136 822
Accrued Liabilities						10 929	9 320
Corporation Tax Payable						25 631	25 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 095
Disposals Property Plant Equipment							17 022
Dividends Paid							6 400
Prepayments						4 305	362
Profit Loss							5 930

Company staff

Jordana L.

Role: Director

Appointed: 22 April 2014

Latest update: 30 March 2024

People with significant control

Jordana L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	22 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 8th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8th March 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

J D L Convenience Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordana L.

Warren L.

People with significant control

Jordana L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J D L Convenience Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordana L.

Warren L.

People with significant control

Jordana L.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016