Jadaal Properties Limited in Cockermouth, CA13 0PR

Description

Data updated on: 01-11-2023

This enterprise referred to as Jadaal Properties was registered on December 11, 2002 as a Private Limited Company. The firm's headquarters can be found at Cockermouth on The Long House, Tallentire. Should you want to contact the firm by mail, the post code is CA13 0PR. The office reg. no. for Jadaal Properties Limited is 04615007. The firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Jadaal Properties Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2022-12-11.

Due to the firm's magnitude, it was imperative to choose new company leaders: David W. and Jane W. who have been participating in joint efforts since 2002 for the benefit of this firm. What is more, the managing director's duties are regularly assisted with by a secretary - Jane W., who was chosen by this specific firm in December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 634	92 340	51 786	31 940	-18 589	15 497

Balance Sheet
Cash Bank On Hand						84 354	114 936	111 377	153 994	214 309	203 436	82 544	429 365
Current Assets	185 309	95 448	93 429	96 453	284 954	582 809	550 110	299 169	256 036	306 391	299 938	763 028	626 199
Debtors	1 480	11 058	34 469	12 245	19 274	135 215	72 934	137 918	29 482	1 738	21 502	30 484	127 234
Net Assets Liabilities						15 496	8 178	75 350	130 715	170 925	184 568	246 482	681 117
Other Debtors						430	512	499	557	1 468	16 502	3 915	448
Property Plant Equipment						6 471	5 527	4 145	16 783	12 878	25 784	37 320	230 001
Total Inventories						363 240	362 240	49 874	72 560	90 344	75 000	650 000	69 600
Cash Bank In Hand	46 329	68 392	24 930	41 082	90 406	84 354
Net Assets Liabilities Including Pension Asset Liability	160 634	92 340	51 787	31 940	-18 589	15 497
Stocks Inventory	137 500	15 998	34 030	43 126	175 274	363 240
Tangible Fixed Assets	19 736	14 949	11 415	9 874	7 406	6 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	160 534	92 240	51 686	31 840	-18 689	15 397
Shareholder Funds	160 634	92 340	51 786	31 940	-18 589	15 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 952	45 794	47 176	38 498	42 791	51 385	63 826	73 156
Additions Other Than Through Business Combinations Property Plant Equipment							898		19 820	388	21 500	23 977	202 011
Amounts Owed To Related Parties						491 539	515 287
Average Number Employees During Period						3	3		2	2	2	3	2
Bank Borrowings Overdrafts											49 687	42 892
Corporation Tax Payable										21 433	12 007	22 559
Creditors						572 490	546 353	227 135	11 631	7 526	53 108	42 892	168 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 272
Disposals Property Plant Equipment									-15 860
Finance Lease Liabilities Present Value Total									11 631	7 526
Finished Goods Goods For Resale						363 240	362 240	49 874
Increase From Depreciation Charge For Year Property Plant Equipment							1 842	1 382	5 594	4 293	8 594	12 441	9 330
Net Current Assets Liabilities	144 727	80 140	42 457	24 041	-24 514	10 319	3 756	72 034	128 752	168 020	216 791	261 944	458 114
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						28 620	520 313	158 730	92 326	57 113	3 421	463 132	5 555
Other Taxation Social Security Payable										15 480	250	987	127 155
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						50 423	51 321	51 321	55 281	55 669	77 169	101 146	303 157
Provisions For Liabilities Balance Sheet Subtotal						1 294	1 105	829	3 189	2 447	4 899	9 890	6 998
Taxation Social Security Payable						14 928	7 100	6 709	7 603	15 480
Total Assets Less Current Liabilities	164 463	95 089	53 872	33 915	-17 108	16 791	9 283	76 179	145 535	180 898	242 575	299 264	688 115
Total Borrowings									11 631	7 526
Trade Creditors Trade Payables						37 403	8 582	34 421	1 415	40 240	31 098	14 406	35 375
Trade Debtors Trade Receivables						134 785	72 422	137 419	28 925	270	5 000	26 569	126 786
Work In Progress								49 874	72 560	90 344
Creditors Due Within One Year	40 582	15 308	50 974	72 412	309 468	572 490
Fixed Assets	19 736	14 949	11 418	9 874	7 406	6 472
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	3 829	2 749	2 086	1 975	1 481	1 294
Value Shares Allotted	100	100	100	100	100	100

Company staff

David W.

Role: Director

Appointed: 11 December 2002

Latest update: 8 May 2024

Jane W.

Role: Secretary

Appointed: 11 December 2002

Latest update: 8 May 2024

Jane W.

Role: Director

Appointed: 11 December 2002

Latest update: 8 May 2024

People with significant control

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Jadaal Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jane W.

Jane W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David W.

Jane W.

Accounts Documents

Company filings

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