J D One Limited in Bootle, L20 7AP

Description

Data updated on: 01-11-2023

This J D One Limited firm has been operating on the market for sixteen years, having started in 2008. Registered with number 06505350, J D One was set up as a Private Limited Company located in Landmark House, Bootle L20 7AP. Established as Yesgrand, the firm used the name up till 2008, at which moment it was changed to J D One Limited. The company's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. The business latest annual accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-15.

Keith D. is this particular enterprise's only director, that was chosen to lead the company sixteen years ago.

Keith D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
J D One Limited 2008-10-28
Yesgrand Ltd 2008-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 262	671	179	1 025	319	-10 149

Balance Sheet
Cash Bank In Hand	8 085	3 787	3 287	3 250	6 250	8 013
Cash Bank On Hand								16 938	11 990	772	21 270	2 250	15 790
Current Assets	37 917	52 574	30 510	7 000	11 350	14 573	12 954	25 038	20 740	9 772	30 884	11 163	21 790
Debtors	26 232	44 787	23 723			360					2 064	813
Net Assets Liabilities						-10 149	-13 087	-38 901	-68 439	-104 001	-89 963	-99 084	-144 704
Net Assets Liabilities Including Pension Asset Liability				1 025	319	-10 149
Other Debtors											2 064	813
Property Plant Equipment								39 447	26 855	14 902	4 317	3 238	2 429
Stocks Inventory	3 600	4 000	3 500	3 750	5 100	6 200
Tangible Fixed Assets	6 056	4 542	3 407	16 206	13 504	23 317
Total Inventories								8 100	8 750	9 000	7 550	8 100	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 162	571	79	925	219	-10 249
Shareholder Funds	4 262	671	179	1 025	319	-10 149

Other Financial Data
Amount Specific Advance Or Credit Directors					945	360	670	3 330	19 638	26 997	5 334	813	13 056
Amount Specific Advance Or Credit Made In Period Directors						1 305	310				21 663	6 147
Amount Specific Advance Or Credit Repaid In Period Directors								4 000	16 308	7 359			13 869
Accumulated Depreciation Impairment Property Plant Equipment								43 844	56 436	68 389	78 974	80 053	80 862
Average Number Employees During Period								17	20	22	23	23	14
Bank Borrowings Overdrafts									11 921	11 593	39 100	31 750	22 750
Creditors						24 719	21 034	74 824	67 584	64 555	39 100	91 994	75 962
Creditors Due After One Year						24 719
Creditors Due Within One Year	39 711	56 445	33 738	22 181	23 191	23 320
Fixed Assets						23 317	18 283	39 447
Increase From Depreciation Charge For Year Property Plant Equipment									12 592	11 953	10 585	1 079	809
Net Current Assets Liabilities	-1 794	-3 871	-3 228	-15 181	-11 841	-8 747	-10 336	-3 524	-27 710	-54 348	-55 180	-10 328	-71 171
Number Shares Allotted		100	100	100	100	100
Other Creditors									67 584	64 555	79 164	60 244	53 212
Other Taxation Social Security Payable									7 741	7 886		2 830	16 052
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								83 291	83 291	83 291	83 291	83 291
Provisions For Liabilities Charges					1 344
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				17 795	1 800	17 586
Tangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	29 295	31 095	48 681
Tangible Fixed Assets Depreciation	5 444	6 958	8 093	13 089	17 591	25 364
Tangible Fixed Assets Depreciation Charged In Period		1 514	1 135	4 996	4 502	7 773
Total Assets Less Current Liabilities	4 262	671	179	1 025	1 663	14 570	7 947	35 923	-855	-39 446	-50 863	-7 090	-68 742
Advances Credits Directors	20 986	35 830	14 766	1 079	945	360
Advances Credits Made In Period Directors	23 755	14 844			134
Advances Credits Repaid In Period Directors			21 064	15 845

Company staff

Keith D.

Role: Director

Appointed: 17 October 2008

Latest update: 10 March 2024

People with significant control

Keith D.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

J D One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

People with significant control

Keith D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies