J R D (UK) Limited in Staines-upon-thames, TW18 3HF

Description

Data updated on: 01-11-2023

J R D (UK) Limited can be found at Staines-upon-thames at 3 Thorpe Road. Anyone can search for the company by the zip code - TW18 3HF. The enterprise has been operating on the UK market for twenty years. This enterprise is registered under the number 05125155 and their state is active. This enterprise's declared SIC number is 47110 which means . The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-05-25.

Presently, this firm is administered by one director: Gurpreet A., who was appointed on 13th May 2004. Moreover, the managing director's duties are regularly backed by a secretary - Rawel A., who was appointed by the following firm in July 2006.

Executives who control the firm include: Rawel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurpreet A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 008	24 260

Balance Sheet
Cash Bank On Hand						4 443	7 922
Current Assets	21 294	26 899	29 536	25 365	27 990	35 191	40 500	47 233	56 597	130 573	103 300	79 069
Debtors	0	1 050	1 192	254	689	664	545
Net Assets Liabilities						22 829	24 422	21 440	25 180	14 684	6 278	6 945
Other Debtors						664	545
Property Plant Equipment						715	3 909
Total Inventories						30 084	32 033
Cash Bank In Hand	9 179	6 271	6 221	3 611	4 537	4 443
Intangible Fixed Assets	27 000	27 000	24 300	21 600	18 900	16 200
Net Assets Liabilities Including Pension Asset Liability	27 008	24 260	18 555	15 846	22 666	22 829
Stocks Inventory	12 115	19 578	22 123	21 500	22 764	30 084
Tangible Fixed Assets	3 014	2 260	1 695	1 271	953	715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 908	24 160	18 455	15 746	22 566	22 729
Shareholder Funds	27 008	24 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										230
Accumulated Amortisation Impairment Intangible Assets						10 800	13 500
Accumulated Depreciation Impairment Property Plant Equipment						10 697	12 000
Additions Other Than Through Business Combinations Property Plant Equipment							4 497
Average Number Employees During Period									3	3	3	3
Bank Overdrafts							671
Creditors						29 277	33 487	39 525	41 716	60 562	56 174	33 683
Fixed Assets	30 014	29 260	25 995	22 871	19 853	16 915	17 409	13 732	10 299	7 049	8 213	4 693
Increase From Amortisation Charge For Year Intangible Assets							2 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 303
Intangible Assets						16 200	13 500
Intangible Assets Gross Cost						27 000	27 000
Net Current Assets Liabilities	-3 006	-5 000	-3 462	-6 030	3 197	5 914	7 013	7 708	14 881	70 138	47 126	45 386
Other Creditors						26 481	28 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										127
Property Plant Equipment Gross Cost						11 412	15 909
Taxation Social Security Payable						1 068
Total Assets Less Current Liabilities	27 008	24 260	22 533	16 841	23 050	22 829	24 422	21 440	25 180	77 187	55 339	50 079
Trade Creditors Trade Payables						1 728	4 794
Creditors Due Within One Year Total Current Liabilities	24 300	31 899
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000	27 000
Tangible Fixed Assets Cost Or Valuation	11 412	11 412	11 412	11 412	11 412	11 412
Tangible Fixed Assets Depreciation	8 398	9 152	9 717	10 141	10 459	10 697
Tangible Fixed Assets Depreciation Charge For Period		754
Capital Employed		24 260	18 555	15 846	22 666	22 829
Creditors Due After One Year			3 978	995	384
Creditors Due Within One Year		31 899	32 998	31 395	24 793	29 277
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	2 700	5 400	8 100	10 800
Intangible Fixed Assets Amortisation Charged In Period			2 700	2 700	2 700	2 700
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			565	424	318	238

Company staff

Rawel A.

Role: Secretary

Appointed: 03 July 2006

Latest update: 18 April 2024

Gurpreet A.

Role: Director

Appointed: 13 May 2004

Latest update: 18 April 2024

People with significant control

Rawel A.

Notified on 3 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurpreet A.

Notified on 11 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	4 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 December 2014
Date Approval Accounts	26 December 2014

J R D (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rawel A.

Gurpreet A.

Kiranjeet A.

Rawel A.

People with significant control

Rawel A.

Gurpreet A.

Accounts Documents

Company filings

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