J & K Developments Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

03554053 is a reg. no. assigned to J & K Developments Limited. It was registered as a Private Limited Company on April 28, 1998. It has existed on the market for the last 26 years. This enterprise could be contacted at Charlotte House Stanier Way Wyvern Business Park in Derby. The main office's area code assigned to this place is DE21 6BF. Although recently known as J & K Developments Limited, it was not always so. It was known under the name Ceres Asteroid until July 7, 1998, when the name got changed to Thornewill Plant. The final switch occurred on February 4, 2003. The enterprise's SIC and NACE codes are 41100 - Development of building projects. The company's most recent accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Tue, 25th Apr 2023.

At the moment, the directors chosen by the following firm include: Jack T. assigned this position in 2022 in January, Mark T. assigned this position on January 1, 2022, Kathryn T. assigned this position on April 6, 2005 and Paul T.. Furthermore, the managing director's assignments are regularly backed by a secretary - Kathryn T., who was chosen by this specific firm on May 18, 1998.

Previous company's names
J & K Developments Limited 2003-02-04
Thornewill Plant Limited 1998-07-07
Ceres Asteroid Limited 1998-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 002	95 524	96 486	81 384	254 902	284 039

Balance Sheet
Cash Bank On Hand						138 507	92	76 418	36 211	24 999	59	80 258	100 343
Current Assets	268 491	225 646	216 342	203 343	487 816	500 530	604 037	689 468	1 304 548	1 259 702	1 533 191	1 658 137	2 309 280
Debtors	249 387	221 632	212 828	58 101	9 999	52 986	24 782	66 460	47 316	79 806	55 256	50 142	71 179
Net Assets Liabilities						284 039	296 441	414 585	363 956	284 598	233 094	266 925	310 714
Property Plant Equipment						25 796	34 332	71 949	55 355	71 289	53 244	86 500	58 382
Total Inventories						309 037	579 163	546 590	1 221 021	1 154 897	1 477 876	1 527 737
Cash Bank In Hand	15 104	14	14	1 849	452 302	138 507
Net Assets Liabilities Including Pension Asset Liability	83 002	95 524	96 486	81 384	254 902	284 039
Other Debtors							150
Stocks Inventory	4 000	4 000	3 500	143 393	25 515	309 037
Tangible Fixed Assets	21 072	12 664	10 964	29 727	23 532	25 796

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 000	95 522	96 484	81 382	254 900	284 037
Shareholder Funds	83 002	95 524	96 486	81 384	254 902	284 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 315	39 692	42 970	61 458	85 125	103 170	81 409	96 882
Average Number Employees During Period							8		7	9	7	9	10
Creditors						5 024	335 062	32 039	27 219	22 399	44 167	75 454	51 871
Increase From Depreciation Charge For Year Property Plant Equipment							11 377	14 775	18 488	23 667	18 045	16 445	18 222
Net Current Assets Liabilities	81 660	90 385	87 715	71 506	246 030	268 426	268 975	380 139	339 004	242 005	227 596	265 689	308 494
Number Shares Issued Fully Paid								2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 497				38 206	2 749
Other Disposals Property Plant Equipment								12 495				55 819	16 495
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost						54 111	74 024	114 919	116 813	156 414	156 414	167 909	155 264
Provisions For Liabilities Balance Sheet Subtotal						5 159	6 866	5 464	3 184	6 297	3 579	9 810	4 291
Total Additions Including From Business Combinations Property Plant Equipment							19 913	53 390	1 894	39 601		67 314	3 850
Total Assets Less Current Liabilities	102 732	103 049	98 679	101 233	269 562	294 222	303 307	452 088	394 359	313 294	280 840	352 189	366 876
Accrued Liabilities						3 846	4 423
Amounts Owed To Group Undertakings						80 306	171 486
Bank Borrowings Overdrafts							12 810
Bank Overdrafts							12 810
Corporation Tax Payable						23 721	31 373
Creditors Due After One Year		4 993		13 904	9 659	5 024
Creditors Due Within One Year		135 261	128 627	131 837	241 786	232 104
Finance Lease Liabilities Present Value Total						5 024	5 024
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						5 764	4 346
Prepayments						3 823	4 973
Provisions For Liabilities Charges	4 214	2 532	2 193	5 945	5 001	5 159
Recoverable Value-added Tax						2 851	17 553
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		67	433	25 709	1 571	11 772
Tangible Fixed Assets Cost Or Valuation	52 001	40 828	41 134	48 113	49 684	54 111
Tangible Fixed Assets Depreciation	30 929	28 164	30 170	18 386	26 152	28 315
Tangible Fixed Assets Depreciation Charged In Period			2 126	2 008	7 766	8 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			120	13 792		6 316
Tangible Fixed Assets Disposals		-11 240	127	18 730		7 345
Trade Creditors Trade Payables						88 198	80 259
Trade Debtors Trade Receivables						46 312	2 106
Creditors Due After One Year Total Noncurrent Liabilities	15 516	4 993
Creditors Due Within One Year Total Current Liabilities	186 831	135 261
Fixed Assets	21 072	12 664
Tangible Fixed Assets Depreciation Charge For Period		4 150
Tangible Fixed Assets Depreciation Disposals		-6 915