J D Supplies Limited in Ripon, HG4 3LD

Description

Data updated on: 01-11-2023

04646590 - registration number for J D Supplies Limited. The firm was registered as a Private Limited Company on 2003-01-24. The firm has been operating on the market for the last 21 years. The enterprise can be reached at 10 Watermill Close North Stainley in Ripon. The company's postal code assigned to this address is HG4 3LD. This business's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The business latest filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-01-24.

J D Supplies Ltd is a small-sized vehicle operator with the licence number OB1019845. The firm has one transport operating centre in the country. In their subsidiary in York on Brickyard Road, 2 machines are available.

The info we gathered describing this particular company's executives shows us that there are two directors: Louise A. and John D. who joined the company's Management Board on 2003-01-24. In order to provide support to the directors, the company has been utilizing the skills of Louise A. as a secretary since the appointment on 2003-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 276	2 553	6 668	1 502	10 599	19 290	33 354

Balance Sheet
Cash Bank In Hand	11 750	4 241	5 880	12 827	15 146	16 963	20 071
Current Assets	89 136	75 235	73 761	81 280	90 399	73 850	83 303	92 925	128 147	156 369	222 887	215 794	369 401
Debtors	65 244	56 779	52 056	54 203	58 753	35 593	44 961
Net Assets Liabilities Including Pension Asset Liability	1 276	2 553	6 668	1 502	10 599	19 290	33 354
Stocks Inventory	12 142	14 215	15 825	14 250	16 500	21 294	18 271
Tangible Fixed Assets	8 032	6 097	4 785	4 213	5 476	5 543	26 888
Net Assets Liabilities							33 354	65 205	78 798	78 798	116 608	192 588	276 102

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90	90
Profit Loss Account Reserve	1 186	2 463	6 578	1 412	10 509	19 200	33 264
Shareholder Funds	1 276	2 553	6 668	1 502	10 599	19 290	33 354

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	95 892	78 779
Fixed Assets	8 032	6 097	4 785	4 213	5 476	5 543	26 888	72 201	55 535	53 864	53 864	99 631
Net Current Assets Liabilities	-6 756	-3 544	1 883	-2 711	5 123	13 747	25 121	40 889	60 534	77 423	77 423	132 405	276 102
Tangible Fixed Assets Cost Or Valuation	31 921	31 921	32 110	26 167	28 948	30 498	53 040
Tangible Fixed Assets Depreciation	23 889	25 824	27 325	21 954	23 472	24 955	26 152
Tangible Fixed Assets Depreciation Charge For Period		1 935
Total Assets Less Current Liabilities	1 276	2 553	6 668	1 502	10 599	19 290	52 009	113 090	116 069	116 069	131 287	232 036	276 102
Average Number Employees During Period									2	2	3	3	1
Creditors							58 182	52 036	67 613	67 613	67 879	83 389	93 299
Creditors Due After One Year							18 655
Creditors Due Within One Year		78 779	71 878	83 991	85 276	60 103	58 182
Intangible Fixed Assets Aggregate Amortisation Impairment		60 030	60 030	60 030	60 030	27 286	27 286
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						32 744
Intangible Fixed Assets Cost Or Valuation		60 030	60 030	60 030	60 030	27 286	27 286
Intangible Fixed Assets Disposals						32 744
Number Shares Allotted			30	30	30	30	30
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		30	30	30	30	30	30
Tangible Fixed Assets Additions			189	1 057	2 781	1 550	22 542
Tangible Fixed Assets Depreciation Charged In Period			1 501	1 280	1 518	1 483	1 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 651
Tangible Fixed Assets Disposals				7 000
Amount Specific Advance Or Credit Directors				5 679

Company staff

Louise A.

Role: Secretary

Appointed: 24 January 2003

Latest update: 3 February 2024

Louise A.

Role: Director

Appointed: 24 January 2003

Latest update: 3 February 2024

John D.

Role: Director

Appointed: 24 January 2003

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: John D. owns over 1/2 to 3/4 of company shares . Louise A. owns 1/2 or less of company shares.

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Louise A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 January 2018
Date Approval Accounts	28 January 2018

J D Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Louise A.

John D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John D.

Louise A.

Accounts Documents

Company Vehicle Operator Data

Unit 3a

Address

City

Postal code

No. of Vehicles

Company filings

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