J D S Catering Equipment Limited in Morden, SM4 4LU

Description

Data updated on: 01-11-2023

J D S Catering Equipment has been operating in this business for 28 years. Established under company registration number 03149255, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: Unit 7 Beverley Trading Estate Garth Road, SM4 4LU Morden. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. J D S Catering Equipment Ltd filed its account information for the period that ended on 2022-04-30. The most recent annual confirmation statement was submitted on 2023-01-13.

Regarding the limited company, all of director's tasks have so far been executed by Matthew M. who was formally appointed on 2021-10-14. Since 2008-02-01 Nigel Q., had fulfilled assigned duties for this specific limited company till the resignation 3 years ago. Furthermore a different director, specifically Tracy S. resigned twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133	17 797	16 453	71 140	102 240	159 627	100 218

Balance Sheet
Cash Bank On Hand							136 506	3 514
Current Assets	173 567	163 057	185 092	219 703	275 203	285 783	263 500	202 320	178 102	196 974	289 400	273 390	12 318
Debtors	162 237	138 179	136 503	169 635	244 611	174 051	117 244	155 224
Net Assets Liabilities							100 218	99 159	102 141	77 570	116 594
Property Plant Equipment							7 701	274 186
Total Inventories							9 750	43 582
Cash Bank In Hand	33	15 413	38 102	41 828	16 222	95 232
Net Assets Liabilities Including Pension Asset Liability	133	17 797	16 453	71 140	102 240	159 627	100 218
Stocks Inventory	11 297	9 465	10 487	8 240	14 370	16 500
Tangible Fixed Assets	8 648	6 697	5 202	4 386	9 600	10 232

Capital & Reserves
Called Up Share Capital	8	8	8	10	10	10
Profit Loss Account Reserve	125	17 789	16 445	71 130	102 230	159 617
Shareholder Funds	133	17 797	16 453	71 140	102 240	159 627	100 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							60 508	62 339
Average Number Employees During Period							7	7	9	9	9
Creditors							170 983	377 347	348 667	392 673	422 275	441 647	260 167
Fixed Assets	8 648	6 697	5 202	4 386	9 600	10 232	7 701	274 186	272 706	273 269	299 469	291 352	305 564
Increase From Depreciation Charge For Year Property Plant Equipment								1 831
Net Current Assets Liabilities	-8 515	11 100	11 251	66 754	92 640	149 395	92 517	175 027	170 565	195 699	132 875	-168 257	-247 849
Property Plant Equipment Gross Cost							68 209	336 525
Total Additions Including From Business Combinations Property Plant Equipment								268 316
Total Assets Less Current Liabilities	133	17 797	16 453	71 140	102 240	159 627	100 218	99 159	102 141	77 570	166 594	123 095	57 715
Creditors Due Within One Year Total Current Liabilities	182 082	151 957
Tangible Fixed Assets Cost Or Valuation	56 852	56 852	56 852	57 172	65 046	68 209
Tangible Fixed Assets Depreciation	48 204	50 155	51 650	52 786	55 446	57 977
Tangible Fixed Assets Depreciation Charge For Period		1 951
Creditors Due Within One Year			173 841	152 949	182 563	136 388	170 983
Number Shares Allotted			1	1		1
Par Value Share				1		1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		0		320		3 163
Tangible Fixed Assets Depreciation Charged In Period				1 136		2 531