Jandu Developments Limited in Coventry, CV3 4LJ

Description

Data updated on: 01-11-2023

Jandu Developments Limited is established as Private Limited Company, located in Unit 7A Wheler Road, Seven Stars Industrial Estate, in Coventry. The main office's located in CV3 4LJ. This company has been prospering 34 years on the local market. The company's Companies House Registration Number is 02488952. The company's SIC and NACE codes are 13300 and has the NACE code: Finishing of textiles. 2022-05-31 is the last time account status updates were reported.

Because of the following firm's size, it was unavoidable to appoint further company leaders: Jagtar J., Naginder J. and Satwinder J. who have been aiding each other since December 2005 to promote the success of this limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Rabinder J. as a secretary since the appointment on 1992/04/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 777 273	8 592 446	6 794 912
Current Assets	9 743 708	9 562 822	9 995 069
Debtors	487 836	512 441	2 688 979
Net Assets Liabilities	9 020 661	9 214 340	10 078 876
Other Debtors	119 940	69 625	50 821
Property Plant Equipment	260 696	310 651	356 660
Total Inventories	85 250	20 500	52 685

Other Financial Data
Audit Fees Expenses		4 000	4 000
Company Contributions To Money Purchase Plans Directors		120 000	80 000
Director Remuneration		110 145	126 802
Number Directors Accruing Benefits Under Money Purchase Scheme		3	2
Accrued Liabilities Deferred Income		150 901	137 715
Accumulated Depreciation Impairment Property Plant Equipment	141 300	158 033	177 392
Administrative Expenses		1 773 229	629 660
Average Number Employees During Period	21	17	14
Cash Cash Equivalents Cash Flow Value		8 592 446
Cash Receipts From Government Grants		-211 715	-54 129
Comprehensive Income Expense		343 679	864 536
Corporation Tax Payable		14 716	199 414
Cost Sales		4 759 937	9 727 810
Creditors	3 131 057	2 868 970	3 819 934
Current Asset Investments	393 349	437 435	458 493
Current Tax For Period		14 716	199 414
Depreciation Amortisation Expense		16 733	19 359
Depreciation Expense Property Plant Equipment		16 733	19 359
Dividends Paid		150 000
Dividends Paid Classified As Financing Activities		-150 000
Dividends Paid On Shares Interim		150 000
Dividends Received Classified As Investing Activities		-5 442	-5 061
Fixed Assets	2 476 767	2 618 365	3 957 524
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		211 715	54 129
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-47 280	-600
Further Operating Expense Item Component Total Operating Expenses		-182 452	-323 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases		142 600	142 600
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-11 342	-218
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-259 354	796 021
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-24 605	-2 176 537
Gain Loss On Disposal Assets Income Statement Subtotal		13 745
Gain Loss On Disposals Property Plant Equipment		13 745
Gross Profit Loss		1 422 309	1 456 810
Income From Other Fixed Asset Investments		5 442	5 061
Income Taxes Paid Refund Classified As Operating Activities		-10 308	-14 716
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-184 827	-1 797 534
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-64 750	32 185
Increase From Depreciation Charge For Year Property Plant Equipment		16 733	19 359
Investment Property	1 216 000	1 216 000	1 216 000
Investment Property Fair Value Model	1 216 000
Investments Fixed Assets	1 000 071	1 091 714	2 384 864
Merchandise		20 500	52 685
Net Cash Flows From Used In Financing Activities		157 140	29 755
Net Cash Flows From Used In Investing Activities		-112 795	1 558 687
Net Cash Flows From Used In Operating Activities		140 482	209 092
Net Cash Generated From Operations		341 889	248 505
Net Current Assets Liabilities	6 612 651	6 693 852	6 175 135
Net Interest Received Paid Classified As Investing Activities		-142 761	-47 903
Number Shares Issued Fully Paid			100
Operating Profit Loss		86 047	1 198 966
Other Creditors	195 968	4 655	2 536
Other Deferred Tax Expense Credit		29 120	-44 094
Other Interest Receivable Similar Income Finance Income		142 761	47 903
Other Investments Other Than Loans	1 000 071	1 091 714	-253 133
Other Operating Income Format1		436 967	371 816
Other Taxation Social Security Payable	12 364	6 587	8 516
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs		243 094	201 940
Prepayments		66 932	56 541
Profit Loss		343 679	864 536
Profit Loss On Ordinary Activities Before Tax		387 515	1 019 856
Property Plant Equipment Gross Cost	401 996	468 684	534 052
Provisions		97 877	53 783
Provisions For Liabilities Balance Sheet Subtotal	68 757	97 877	53 783
Purchase Property Plant Equipment		-66 688	-65 368
Recoverable Value-added Tax		33 560
Social Security Costs		39 842	32 869
Staff Costs Employee Benefits Expense		664 582	590 912
Tax Tax Credit On Profit Or Loss On Ordinary Activities		43 836	155 320
Total Additions Including From Business Combinations Property Plant Equipment		66 688	65 368
Total Assets Less Current Liabilities	9 089 418	9 312 217	10 132 659
Total Operating Lease Payments		110 761	174 701
Trade Creditors Trade Payables	2 922 725	2 589 206	3 272 426
Trade Debtors Trade Receivables	367 896	342 324	2 581 617
Turnover Revenue		6 182 246	11 184 620
Wages Salaries		381 646	356 103

Company staff

Jagtar J.

Role: Director

Appointed: 01 December 2005

Latest update: 24 March 2024

Rabinder J.

Role: Secretary

Appointed: 04 April 1992

Latest update: 24 March 2024

Naginder J.

Role: Director

Appointed: 04 April 1992

Latest update: 24 March 2024

Satwinder J.

Role: Director

Appointed: 04 April 1992

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Jagtar J. has substantial control or influence over the company. Naginder J. has substantial control or influence over the company. Satwinder J. has substantial control or influence over the company.

Jagtar J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Naginder J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Satwinder J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rabinder J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Jandu Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtar J.

Rabinder J.

Naginder J.

Satwinder J.

Jaytar J.

People with significant control

Jagtar J.

Naginder J.

Satwinder J.

Rabinder J.

Accounts Documents

Company filings

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