Jadefine Limited in Nottingham, NG7 7BA

Description

Data updated on: 01-11-2023

This company is known under the name of Jadefine Limited. This company was founded thirty eight years ago and was registered under 02037054 as the registration number. This registered office of this company is registered in Nottingham. You can contact them at Sovereign House, 184 Nottingham Road. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Regarding to this business, all of director's tasks up till now have been executed by Mohinder J. and Ismail P.. As for these two people, Mohinder J. has carried on with the business for the longest time, having been a member of the Management Board since January 1991. To support the directors in their duties, this specific business has been utilizing the skills of Robert J. as a secretary since 2020. One of the directors of this company is another limited company: Johalco Ltd.

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	1 963 620	1 981 611	1 974 187	1 471 537	1 496 093	1 457 248

Balance Sheet
Cash Bank On Hand						205 508	98 036	84 490	95 216	97 101	177 276	254 713	286 713
Current Assets	1 092 142	1 076 841	1 021 642	954 904	919 320	637 281	105 816	6 666 403	6 614 281	6 608 982	6 785 972	6 866 761	7 005 161
Debtors	1 089 300	1 069 841	1 020 478	952 268	781 664	431 773	7 780	6 581 913	6 519 065	6 511 881	6 608 696	6 612 048	6 718 448
Net Assets Liabilities						1 457 248	1 445 083	3 967 684	4 076 886	4 119 913	4 153 512	4 210 015	4 288 059
Other Debtors						119 176					3 488	283
Property Plant Equipment						1 200 000	2 781 294	357 207	351 219	322 026	292 833	263 640	250 000
Cash Bank In Hand	2 842	7 000	1 164	2 636	137 656	205 508
Net Assets Liabilities Including Pension Asset Liability	1 963 620	1 981 611	1 974 187	1 471 537	1 496 093	1 457 248
Tangible Fixed Assets	1 720 307	1 720 307	1 720 307	1 200 000	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 248 017	1 266 008	1 258 584	1 276 241	1 300 797	1 261 952
Shareholder Funds	1 963 620	1 981 611	1 974 187	1 471 537	1 496 093	1 457 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 000	45 552	44 745	73 938	103 131	132 324	145 964
Additions Other Than Through Business Combinations Property Plant Equipment							1 596 294	1 537 553	68 205
Amounts Owed By Group Undertakings Participating Interests						309 000		6 462 000	6 462 000	6 462 000	6 531 642	6 531 642	6 611 999
Amounts Owed To Group Undertakings Participating Interests						6 018	867 018	1 445 018	981 018	80 358
Amounts Owed To Other Related Parties Other Than Directors						68 000	200 000
Bank Borrowings Overdrafts						300 000	300 000	103 787	103 787	137 345	217 075	167 809	113 283
Corporation Tax Payable						940	1 391	1 391	1 391	4 491	13 891	15 656	17 870
Creditors						380 033	1 442 027	1 665 385	1 549 296	659 319	858 859	946 481	1 030 611
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 000
Disposals Property Plant Equipment								6 462 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 000	30 552	29 193	29 193	29 193	29 193	13 640
Net Current Assets Liabilities	249 157	271 646	253 880	271 537	296 093	257 248	-1 336 211	5 001 018	5 064 985	5 949 663	5 927 113	5 920 280	5 974 550
Other Creditors						700	542	7 195	8 291	7 437	5 081	9 220	9 220
Other Taxation Social Security Payable								900	1 921	3 270			3 238
Property Plant Equipment Gross Cost						1 200 000	2 796 294	402 759	395 964	395 964	395 964	395 964	395 964
Total Assets Less Current Liabilities	1 969 464	1 991 953	1 974 187	1 471 537	1 496 093	1 457 248	1 445 083	5 358 225	5 416 204	6 271 689	6 219 946	6 183 920	6 224 550
Total Increase Decrease From Revaluations Property Plant Equipment								2 530 912
Trade Creditors Trade Payables						4 375	5 076	107 094	452 888	426 418	622 812	753 796	887 000
Trade Debtors Trade Receivables						3 597	7 780	119 913	57 065	49 881	73 566	80 123	106 449
Creditors Due Within One Year Total Current Liabilities	842 985	805 195
Fixed Assets	1 720 307	1 720 307	1 720 307	1 200 000	1 200 000	1 200 000
Provisions For Liabilities Charges	5 844	10 342
Revaluation Reserve	715 503	715 503	715 503	195 196	195 196	195 196
Tangible Fixed Assets Cost Or Valuation	1 720 307	1 720 307	1 720 307	1 200 000	1 200 000	1 200 000
Creditors Due Within One Year		805 195	767 762	683 367	623 227	380 033
Secured Debts		723 616	689 879	655 481	620 545	300 000
Tangible Fixed Assets Increase Decrease From Revaluations				-520 307
Amount Specific Advance Or Credit Directors		870 000	870 000	870 000	435 000	285 000

Company staff

Johalco Ltd

Role: Corporate Director

Appointed: 04 May 2020

Address: Nottingham Road, Nottingham, NG7 7BA, England

Latest update: 20 March 2024

Robert J.

Role: Secretary

Appointed: 04 May 2020

Latest update: 20 March 2024

Mohinder J.

Role: Director

Appointed: 24 January 1991

Latest update: 20 March 2024

Ismail P.

Role: Director

Appointed: 24 January 1991

Latest update: 20 March 2024

People with significant control

Michael J.

Notified on 24 January 2017

Ceased on 4 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 January 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Jadefine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johalco Ltd

Robert J.

Mohinder J.

Ismail P.

Mohinder J.

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

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