Jadlam Racing Limited in Glastonbury, BA6 9XE

Description

Data updated on: 01-11-2023

Jadlam Racing started its operations in the year 1987 as a Private Limited Company under the ID 02199866. The business has been prospering for thirty seven years and the present status is active. The firm's office is registered in Glastonbury at Units 3 5 Adlam Central Park. Anyone can also locate the company by its postal code of BA6 9XE. It has been already 23 years since Jadlam Racing Limited is no longer identified under the business name Adlam Building Supplies. The firm's principal business activity number is 47650 meaning Retail sale of games and toys in specialised stores. 2022-06-30 is the last time account status updates were filed.

When it comes to the firm's directors directory, since April 2014 there have been two directors: Russell R. and Gabrielle R.. In order to provide support to the directors, this limited company has been utilizing the skillset of Gabrielle R. as a secretary since the appointment on Thu, 28th Apr 2011.

Previous company's names
Jadlam Racing Limited 2001-02-08
Adlam Building Supplies Limited 1987-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 383 997	1 616 528	1 657 226

Balance Sheet
Cash Bank On Hand			145 491	108 703	302 442	192 195	524 623	338 997	135 206	123 962
Current Assets	772 077	1 008 604	1 123 390	969 343	1 449 911	1 428 963	2 081 659	1 376 273	1 432 475
Debtors	428 155	417 402	343 245	367 467	591 131	474 338	811 169	465 543	586 539	678 527
Net Assets Liabilities				1 699 957	1 692 280	1 631 342	1 965 989	1 484 117	1 667 333	2 042 981
Other Debtors			274 924	292 496	478 864	319 860	552 368	187 574	147 276	24 587
Property Plant Equipment			456 147	438 839	45 313	50 882	39 416	1 532 134	1 509 386	1 478 110
Total Inventories			630 654	489 173	552 338	762 430	745 867	571 733	710 730	886 151
Cash Bank In Hand	84	199	145 491
Intangible Fixed Assets	759		3 933
Net Assets Liabilities Including Pension Asset Liability	1 383 997	1 616 528
Stocks Inventory	340 838	587 003	630 654
Tangible Fixed Assets	485 725	470 268	456 147

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	1 107 975	1 140 506	1 181 204
Shareholder Funds	1 383 997	1 616 528	1 657 226

Other Financial Data
Accrued Liabilities Deferred Income									201 487	153 435
Accumulated Amortisation Impairment Intangible Assets			13 107	15 073	17 039	17 040	17 040	17 040	17 040	17 040
Accumulated Depreciation Impairment Property Plant Equipment			109 818	131 199	28 411	31 531	57 736	80 966	130 474	166 471
Additions Other Than Through Business Combinations Property Plant Equipment				4 073	50 259	10 119	14 739	1 245 948	26 760
Amounts Owed By Directors									50 579	18 731
Amounts Owed By Parent Entities									283 257	526 420
Amounts Owed By Related Parties								152 637	283 257
Average Number Employees During Period						13	12	12	12	15
Bank Overdrafts							13
Corporation Tax Payable			52 390	78 582	34 525
Creditors			853 045	638 635	725 050	772 977	1 082 086	1 405 790	1 219 528	1 073 969
Current Asset Investments	3 000	4 000	4 000	4 000	4 000
Disposals Investment Property Fair Value Model								-930 000
Financial Assets							4 000	4 000	4 000
Fixed Assets	1 216 484	1 400 268	1 390 080	1 370 806	975 314	984 882	973 416	1 536 134	1 513 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases										19 385
Increase From Amortisation Charge For Year Intangible Assets				1 966	1 966	1
Increase From Depreciation Charge For Year Property Plant Equipment				21 381	15 216	3 120	26 205	23 230	49 508	35 997
Intangible Assets			3 933	1 967	1
Intangible Assets Gross Cost			17 040	17 040	17 040	17 040	17 040	17 040	17 040	17 040
Investment Property			930 000	930 000	930 000	930 000	930 000
Investment Property Fair Value Model					930 000	930 000	930 000
Investments									4 000	4 000
Investments Fixed Assets	730 000	930 000	930 000		4 000	4 000			4 000	4 000
Net Current Assets Liabilities	177 813	223 760	270 345	330 708	724 861	655 986	999 573	-29 517	212 947
Nominal Value Allotted Share Capital						40 000	40 000	40 000	40 000	2 000
Number Shares Issued Fully Paid						40 000	40 000	40 000	40 000	2 000
Other Creditors			40 400	48 394	97 253	72 715	82 896	15 001	38 085	41 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					119 433
Other Disposals Property Plant Equipment					548 002
Other Inventories						762 430	745 867	571 733	710 730
Other Payables Accrued Expenses						72 715	184 275	466 995	201 487
Other Provisions Balance Sheet Subtotal									59 000	53 800
Other Remaining Investments									4 000	4 000
Other Taxation Payable									230 969	167 732
Other Taxation Social Security Payable			124 302	107 337	152 975	91 233
Par Value Share		1	1				1	1	1	1
Prepayments						20 961	20 904	24 325	13 935
Prepayments Accrued Income									13 935	13 913
Property Plant Equipment Gross Cost			565 965	570 038	72 295	82 413	97 152	1 613 100	1 639 860	1 644 581
Provisions For Liabilities Balance Sheet Subtotal				1 557	7 895	9 526	7 000	22 500	59 000
Taxation Social Security Payable						10 552	140 745	46 256	73 219
Total Additions Including From Business Combinations Property Plant Equipment										4 721
Total Assets Less Current Liabilities	1 394 297	1 624 028	1 660 425	1 701 514	1 700 175	1 640 868	1 972 989	1 506 617	1 726 333
Total Borrowings							13
Total Increase Decrease From Revaluations Property Plant Equipment								270 000
Trade Creditors Trade Payables			635 953	404 322	474 822	609 029	560 090	740 324	747 622	711 207
Trade Debtors Trade Receivables			68 321	74 971	112 267	133 517	237 897	101 007	91 492	94 876
Unpaid Contributions To Pension Schemes							947	1 165	1 365
Useful Life Intangible Assets Years										3
Useful Life Property Plant Equipment Years										10
Amount Specific Advance Or Credit Directors			43 750			3 850	4 090	4 090	4 462
Amount Specific Advance Or Credit Made In Period Directors						3 850	240	955	372
Amount Specific Advance Or Credit Repaid In Period Directors						-2 230	-1 104 640	-222
Advances Credits Directors			173 693
Advances Credits Made In Period Directors			43 750
Advances Credits Repaid In Period Directors			44 796
Creditors Due Within One Year	594 264	784 844	853 045
Intangible Fixed Assets Additions			5 900
Intangible Fixed Assets Aggregate Amortisation Impairment		11 140	13 107
Intangible Fixed Assets Amortisation Charged In Period			1 967
Intangible Fixed Assets Cost Or Valuation		11 140	17 040
Number Shares Allotted	40 000	40 000	40 000
Provisions For Liabilities Charges	10 300	7 500	3 199
Revaluation Reserve	236 022	436 022	436 022
Share Capital Allotted Called Up Paid		40 000	40 000
Tangible Fixed Assets Additions			6 325
Tangible Fixed Assets Cost Or Valuation		559 640	565 965
Tangible Fixed Assets Depreciation		89 372	109 818
Tangible Fixed Assets Depreciation Charged In Period			20 446
Value Shares Allotted	40 000	40 000