J D Parties Ltd. in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

J D Parties started its business in 1995 as a Private Limited Company under the ID 03102330. This particular company has been active for twenty nine years and it's currently active. This company's headquarters is located in Derby at 3 Charnwood Street. Anyone could also locate the firm utilizing the zip code of DE1 2GY. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time account status updates were filed.

In order to meet the requirements of their customers, this firm is constantly being directed by a body of two directors who are Michaela G. and Andrew G.. Their joint efforts have been of crucial importance to this firm since November 2016. To find professional help with legal documentation, this firm has been utilizing the expertise of Michaela G. as a secretary since November 2016.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares. Michaela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	204 414	201 732	214 542	185 831

Balance Sheet
Cash Bank In Hand	521 881	58 102	5 027	9 408
Cash Bank On Hand				9 408	9 479	18 051	16 012	17 539	23 876	15 611	210 331
Current Assets	756 934	64 604	19 404	14 152	15 904	20 341	16 428	21 734	24 251	21 898	210 331
Debtors	235 053	6 502	14 377	4 744	6 425	2 290	416	4 195	375	6 287
Other Debtors										312
Property Plant Equipment				628	100	117	646	349	28
Tangible Fixed Assets	306 979	296 312	857	628

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	164 414	161 732	170 855	145 831
Shareholder Funds	204 414	201 732	214 542	185 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				957	1 485	1 644	1 996	2 376	2 697	2 725
Average Number Employees During Period						2	2	2	2	2	2
Creditors				88 949	75 443	68 580	50 014	42 377	49 662	61 307	3 421
Creditors Due Within One Year	859 499	159 184	105 719	88 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 725
Disposals Investment Property Fair Value Model											325 000
Disposals Property Plant Equipment											2 725
Fixed Assets		296 312	300 857	260 628	260 100	260 117	260 646	260 349	325 028	325 000
Increase From Depreciation Charge For Year Property Plant Equipment					528	159	352	380	321	28
Investment Property				260 000	260 000	260 000	260 000	260 000	325 000	325 000
Investment Property Fair Value Model				260 000	260 000	260 000	260 000	260 000	325 000	325 000
Net Current Assets Liabilities	-102 565	-94 580	-86 315	-74 797	-59 539	-48 239	-33 586	-20 643	-25 411	-39 409	206 910
Number Shares Allotted		40 000	40 000	40 000
Number Shares Issued Fully Paid					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors										54 488	1 000
Other Taxation Social Security Payable										2 815	2 421
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 585	1 585	1 761	2 642	2 725	2 725	2 725
Revaluation Reserve			3 687
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			1 285	300
Tangible Fixed Assets Cost Or Valuation	677 095	346 908	1 285	1 585
Tangible Fixed Assets Depreciation	370 116	50 596	428	957
Tangible Fixed Assets Depreciation Charged In Period		6 938	428	529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		326 458
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-50 596
Tangible Fixed Assets Disposals		330 187
Tangible Fixed Assets Increase Decrease From Revaluations			3 687	-40 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-346 908
Total Additions Including From Business Combinations Property Plant Equipment						176	881	83
Total Assets Less Current Liabilities	204 414	201 732	214 542	185 831	200 561	211 878	227 060	239 706	299 617	285 591	206 910
Trade Creditors Trade Payables										4 004
Trade Debtors Trade Receivables										5 975