Jade Developments Ltd in Craigavon, BT66 8BB

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 11th August 2006. Registered under NI060488, this company is registered as a Private Limited Company. You can contact the headquarters of this company during its opening times under the following location: Quaker Buildings High Street Lurgan, BT66 8BB Craigavon. This company's SIC and NACE codes are 41202, that means Construction of domestic buildings. Tue, 28th Feb 2023 is the last time the accounts were filed.

Due to this particular enterprise's number of employees, it became imperative to formally appoint more company leaders: Diane K. and Jeffery K. who have been collaborating for eighteen years to exercise independent judgement of this limited company.

Executives who control the firm include: Lewis K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 516	148 287	167 896	156 786	237 462

Balance Sheet
Cash Bank In Hand		182 637	61 669	1 237	94 165
Cash Bank On Hand					94 165	162	162	113 850	349 684	109 061	310 881	86 691
Current Assets	518 123	283 249	202 790	298 670	297 630	535 666	445 918	385 327	372 495	397 043	441 674	223 575
Debtors	37 187	20 612	61 121	6 640	11 425	350 283	27 008	62 088	18 699	8 486	6 971	8 424
Net Assets Liabilities					237 462	293 562	279 075	417 940	375 804	283 078	304 689	206 254
Net Assets Liabilities Including Pension Asset Liability	83 516	148 287	167 896	156 786	237 462
Other Debtors					11 425	16 743	27 008	62 088	18 699	8 486	6 971	8 424
Property Plant Equipment					25 232	19 258	14 656	11 101	8 950	6 579	10 903	5 777
Stocks Inventory	480 936	80 000	80 000	290 793	192 040
Tangible Fixed Assets	22 959	46 431	40 651	31 068	25 232
Total Inventories					192 040	185 221	418 748	209 389	4 112	279 496	123 822	128 460

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	73 516	138 287	157 896	146 786	227 462
Shareholder Funds	83 516	148 287	167 896	156 786	237 462

Other Financial Data
Amount Specific Advance Or Credit Directors				7 309	2 203	8 833	9 240	58 040	17 829	44 475	104 534	1 929
Amount Specific Advance Or Credit Made In Period Directors					11 162	10 114	11 253	59 361	20 735	9 264	9 941	186 883
Amount Specific Advance Or Credit Repaid In Period Directors					1 650	3 484	10 846	10 561	60 946	71 568	70 000	80 420
Accumulated Depreciation Impairment Property Plant Equipment					56 322	62 296	66 014	69 569	71 107	73 478	56 129	10 617
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					95 982	89 982
Bank Borrowings Overdrafts					95 982	298 615	217 066
Bank Overdrafts						208 633	217 066
Creditors					166 385	343 443	264 601	62 174	4 211	119 475	145 816	22 000
Creditors Due After One Year		10 113
Creditors Due Within One Year	539 559	250 203	153 654	252 872	166 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment							868		1 455		21 138	47 542
Disposals Property Plant Equipment							1 984		2 183		22 469	50 638
Fixed Assets	108 317	131 789	126 009	116 426	110 590	104 616	100 014	96 459	8 950
Increase From Depreciation Charge For Year Property Plant Equipment						5 974	4 586	3 555	2 993	2 371	3 789	2 030
Investments Fixed Assets	85 358	85 358	85 358	85 358	85 358	85 358	85 358	85 358
Net Current Assets Liabilities	-21 436	33 046	49 136	45 798	131 245	192 223	181 317	323 153	368 284	277 568	295 858	201 575
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					36 561	3 083	3 068	1 526		44 475	104 534
Other Investments Other Than Loans					85 358	85 358	85 358	85 358	-85 358
Other Taxation Social Security Payable					21 273	16 767	2 256	35 426	3 533		19 282
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					81 554	81 554	80 670	80 670	80 057	80 057	67 032	16 394
Provisions For Liabilities Balance Sheet Subtotal					4 373	3 277	2 256	1 672	1 430	1 069	2 072	1 098
Provisions For Liabilities Charges	3 365	6 435	7 249	5 438	4 373
Secured Debts	347 572	111 975	107 978	217 185	95 982
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		42 105	26 600		1 984
Tangible Fixed Assets Cost Or Valuation	56 451	84 477	79 570	79 570	81 554
Tangible Fixed Assets Depreciation	33 492	38 046	38 919	48 502	56 322
Tangible Fixed Assets Depreciation Charged In Period		15 506	12 639	9 583	7 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 952	11 766
Tangible Fixed Assets Disposals		14 079	31 507
Total Additions Including From Business Combinations Property Plant Equipment							1 100		1 570		9 444
Total Assets Less Current Liabilities	86 881	164 835	175 145	162 224	241 835	296 839	281 331	419 612	377 234	284 147	306 761	207 352
Total Borrowings					95 982	298 615	217 066
Trade Creditors Trade Payables					12 569	24 978	42 211	25 222	678	75 000	22 000	22 000
Trade Debtors Trade Receivables						333 540
Advances Credits Directors			16 502	7 309	2 203
Advances Credits Made In Period Directors				11 288
Advances Credits Repaid In Period Directors				2 095

Company staff

Diane K.

Role: Secretary

Appointed: 11 August 2006

Latest update: 26 March 2024

Diane K.

Role: Director

Appointed: 11 August 2006

Latest update: 26 March 2024

Jeffery K.

Role: Director

Appointed: 11 August 2006

Latest update: 26 March 2024

People with significant control

Lewis K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane K.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Jade Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Diane K.

Jeffery K.

Dorothy K.

People with significant control

Lewis K.

Diane K.

Accounts Documents

Company filings

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