Jade-aden Interiors Ltd in Ringwood, BH24 3FG

Description

Data updated on: 01-11-2023

08989476 is the reg. no. used by Jade-aden Interiors Ltd. This firm was registered as a Private Limited Company on 2014-04-10. This firm has been operating in this business for the last 10 years. This firm can be gotten hold of in Unit 4B Austin Park Yeoman Rd in Ringwood. The office's post code assigned to this address is BH24 3FG. This business's SIC code is 43390, that means Other building completion and finishing. The firm's most recent annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-06-07.

The company owes its achievements and unending progress to exactly two directors, namely Paul M. and Andrew C., who have been supervising the firm since 2017-04-30.

Executives with significant control over the firm are: Grahame G. owns 1/2 or less of company shares. Paul M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	68 767	258 140

Balance Sheet
Cash Bank On Hand		687 820	707 285	1 185 981	948 778	749 893	1 008 529	704 803	424 436
Current Assets	465 793	918 577	1 034 042	1 324 133	1 982 510	1 848 970	2 801 367	1 975 085	1 574 600
Debtors	464 293	228 508	324 507	135 777	406 282	1 061 632	1 792 838	1 270 282	1 150 164
Net Assets Liabilities		258 140	430 618	487 716	609 894	613 244	623 141	708 203	804 603
Other Debtors		20 775	350		-181	32 319	85 241	15 750	64 641
Property Plant Equipment		7 297	40 855	26 032	13 728	53 500	65 584	80 102	126 408
Total Inventories		2 250	2 250	2 375	2 445	37 445
Cash Bank In Hand		687 819
Net Assets Liabilities Including Pension Asset Liability	68 767	258 140
Stocks Inventory	1 500	2 250
Tangible Fixed Assets		7 297

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	68 667	258 040
Shareholder Funds	68 767	258 140

Other Financial Data
Accrued Liabilities				130 000	131 500	131 500	163 020
Accumulated Depreciation Impairment Property Plant Equipment		1 840	17 951	35 782	56 375	66 978	91 088	61 328	73 103
Additions Other Than Through Business Combinations Property Plant Equipment			49 669	3 008	8 289	56 969	36 194
Amounts Owed To Related Parties			78
Average Number Employees During Period			5	6	6	6	7	7	8
Bank Borrowings							40 000
Creditors		667 733	644 279	862 449	761 338	1 289 226	40 000	260 218	55 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 396
Disposals Property Plant Equipment						-6 594
Dividend Per Share Final						587	646
Dividend Per Share Interim				462
Dividends Paid On Shares Final						76 256	84 000
Dividends Paid On Shares Interim				46 198
Increase From Depreciation Charge For Year Property Plant Equipment			16 111	17 831	20 594	14 999	24 110		11 775
Increase In Loans Owed To Related Parties Due To Loans Advanced						770 000	202 570
Loans Owed To Related Parties						770 000	972 570
Net Current Assets Liabilities	201 722	250 843	389 763	461 684	596 171	559 744	597 557	888 319	752 681
Number Shares Issued Fully Paid			100	100	100	130	130
Other Creditors		56 453	47 713	35 218	1 000	31 426	61 574	201 602	197 305
Other Inventories		2 250
Other Remaining Borrowings					625 000	767 060	1 052 148
Par Value Share	1	1		1	1	1	1
Prepayments			3 526	23 969	72 468	13 039	8 828
Property Plant Equipment Gross Cost		9 137	58 806	61 814	70 103	120 478	156 672	141 430	199 511
Taxation Social Security Payable		109 415	25 537	40 831	31 770	62 910	140 429
Total Assets Less Current Liabilities	201 722	258 140				613 244	663 141	968 421	879 089
Total Borrowings					625 000	767 060	40 000
Trade Creditors Trade Payables		501 865	570 951	656 400	562 810	296 330	776 639	852 102	416 712
Trade Debtors Trade Receivables		207 731	320 631	311 808	959 000	1 016 274	1 698 769	1 254 532	1 085 523
Work In Progress			2 250	2 375	2 445	37 445
Company Contributions To Money Purchase Plans Directors				130 000
Director Remuneration				26 000	42 000	120 000	123 333
Bank Borrowings Overdrafts								30 836	20 400
Finance Lease Liabilities Present Value Total								27 780	35 247
Other Taxation Social Security Payable								182 725	165 308
Provisions For Liabilities Balance Sheet Subtotal									18 839
Total Additions Including From Business Combinations Property Plant Equipment									58 081
Creditors Due After One Year	132 955
Creditors Due Within One Year	264 071	667 734
Fixed Assets		7 297
Instalment Debts Due After5 Years	132 955
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Paul M.

Role: Director

Appointed: 30 April 2017

Latest update: 29 February 2024

Andrew C.

Role: Director

Appointed: 01 May 2015

Latest update: 29 February 2024

People with significant control

Grahame G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 June 2016
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	01 May 2022
End Date For Period Covered By Report	30 April 2023

Jade-aden Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Andrew C.

Grahame G.

People with significant control

Grahame G.

Paul M.

Accounts Documents

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