Jardine Norton Limited in Cardiff, CF10 3BY

Description

Data updated on: 01-11-2023

2014 marks the establishment of Jardine Norton Limited, a company located at 14 Windsor Place, , Cardiff. That would make ten years Jardine Norton has prospered in the United Kingdom, as the company was established on 2014-01-21. The firm Companies House Reg No. is 08853642 and its postal code is CF10 3BY. This firm's SIC code is 46900 which stands for Non-specialised wholesale trade. Jardine Norton Ltd released its latest accounts for the period that ended on 2021-07-31. The company's most recent confirmation statement was submitted on 2023-09-04.

On 2017-01-10, the corporation was recruiting a Data Entry Clerk / Office Junior to fill a post in Cardiff. They offered a job with wage from £12000.00 to £14500.00 per year.

In order to meet the requirements of the customer base, this firm is constantly developed by a body of two directors who are Ceri R. and Paul C.. Their work been of great use to this firm since 2014. Another limited company has been appointed as one of the directors of this company: Jardine Norton Management Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-20	2015-01-31	2016-01-31	2020-07-31	2021-07-31
Currency
Net Worth		51 322

Balance Sheet
Cash Bank In Hand		80
Cash Bank On Hand		80	57 609	59 263	1 418 904
Current Assets		724 492	705 231	16 908 425	26 150 378
Debtors		724 412	647 622	16 849 162	24 731 474
Intangible Fixed Assets		12 750
Net Assets Liabilities		51 322	117 351	699 483	673 521
Net Assets Liabilities Including Pension Asset Liability		51 322
Other Debtors			1 538	4 444 220	5 037 530
Property Plant Equipment		439	17 396	6 105	19 237
Tangible Fixed Assets	529	439

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		51 320
Shareholder Funds		51 322

Other Financial Data
Amount Specific Advance Or Credit Directors		63 089	100 783	381 727	381 728
Amount Specific Advance Or Credit Made In Period Directors		89 914	149 069	214 452	302 729
Amount Specific Advance Or Credit Repaid In Period Directors		26 825	111 375	75 320	302 728
Audit Fees Expenses					12 750
Director Remuneration				82 500	82 617
Accrued Liabilities Deferred Income		97 354	13 490
Accumulated Amortisation Impairment Intangible Assets		2 250	5 250	43 722
Accumulated Depreciation Impairment Property Plant Equipment		90	2 911	17 917	26 841
Additional Provisions Increase From New Provisions Recognised			3 500
Bank Borrowings Overdrafts			7	39 351	38 465
Corporation Tax Payable		24 719	37 728	179 042	161 297
Creditors		499 219	446 776	525 201	161 108
Creditors Due After One Year		499 219
Creditors Due Within One Year		187 140
Debtors Due After One Year		-403 848
Fixed Assets		13 189	27 146	71 630	19 238
Increase From Amortisation Charge For Year Intangible Assets			3 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 821		8 924
Intangible Assets		12 750	9 750
Intangible Assets Gross Cost		15 000		43 722
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 250
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation		15 000
Net Current Assets Liabilities		537 352	540 481	1 153 054	815 391
Number Shares Allotted		2
Other Creditors			-1	2 217 402	15 630 358
Other Remaining Borrowings		499 219	446 776	223 850	110 200
Other Taxation Social Security Payable		2 519	1 627	28 528	96 368
Par Value Share		1			1
Property Plant Equipment Gross Cost		529	20 307	24 022	46 078
Provisions			3 500
Provisions For Liabilities Balance Sheet Subtotal			3 500
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Cost Or Valuation	529
Tangible Fixed Assets Depreciation		90
Tangible Fixed Assets Depreciation Charged In Period		90
Total Additions Including From Business Combinations Property Plant Equipment			19 778		22 056
Total Assets Less Current Liabilities		550 541	567 627	1 224 684	834 629
Trade Creditors Trade Payables		4 150	10 918	1 413 084	3 114 203
Trade Debtors Trade Receivables		223 301	83 423	10 017 911	13 685 275
Accrued Liabilities				1 487 063	22 250
Administrative Expenses				923 804	1 068 990
Advances Credits Directors		63 089
Amortisation Expense Intangible Assets				6 103
Applicable Tax Rate				19	19
Average Number Employees During Period				6	9
Bank Borrowings				10 649	10 648
Bank Overdrafts					796 928
Cash Cash Equivalents Cash Flow Value				59 263	621 976
Comprehensive Income Expense				416 052	140 008
Corporation Tax Recoverable					146 314
Cost Sales				10 468 653	18 232 016
Current Tax For Period				96 890	16 246
Depreciation Amortisation Expense				109 703	54 447
Depreciation Expense Property Plant Equipment				3 598	8 924
Dividends Paid				23 500	165 970
Dividends Paid Classified As Financing Activities				-23 500	-165 970
Dividends Paid On Shares Final				23 500	165 970
Finance Lease Liabilities Present Value Total					12 443
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					6 049
Further Item Interest Expense Component Total Interest Expense					157 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 756	5 981
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-126 070	-88 944
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 100 381	324 320
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-777 710	-7 695 998
Gross Profit Loss				2 310 126	1 379 134
Income From Related Parties				1 132 004	591 049
Income Taxes Paid Refund Classified As Operating Activities				-209 208	-78 414
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-307 103	562 713
Increase Decrease In Current Tax From Adjustment For Prior Periods					-132 226
Interest Expense				243 649	413 253
Interest Expense On Bank Loans Similar Borrowings				1 250 615	1 003 068
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					765
Interest Paid Classified As Operating Activities				-1 464 520	-1 401 146
Interest Payable Similar Charges Finance Costs				1 494 264	1 574 430
Investments Fixed Assets				65 525	1
Key Management Personnel Compensation Total				89 526	91 217
Loans Owed By Related Parties				1 906 089	4 931 526
Loans Owed To Related Parties				-593 450	-591 942
Net Cash Flows From Used In Financing Activities				-1 150 994	-7 940 201
Net Cash Flows From Used In Investing Activities				-544 246	-1 142 837
Net Cash Flows From Used In Operating Activities				2 002 343	8 520 325
Net Cash Generated From Operations				328 615	6 882 656
Net Interest Received Paid Classified As Investing Activities				-564 286	-1 163 883
Number Shares Issued Fully Paid					2
Operating Profit Loss				1 439 773	434 575
Other Interest Receivable Similar Income Finance Income				564 286	1 163 883
Other Investments Other Than Loans				365 525	1
Other Operating Income Format1				53 451	124 431
Payments To Related Parties				374 519	150 000
Pension Other Post-employment Benefit Costs Other Pension Costs				96 235	11 748
Prepayments				99 215	549 101
Proceeds From Borrowings Classified As Financing Activities				-2 526 942	-36 904 932
Profit Loss				416 052	140 008
Profit Loss On Ordinary Activities Before Tax				509 795	24 028
Purchase Property Plant Equipment				-40	-1 046
Repayments Borrowings Classified As Financing Activities				-1 219 555	-28 834 333
Social Security Costs				17 288	38 788
Staff Costs Employee Benefits Expense				334 881	338 546
Tax Decrease From Utilisation Tax Losses				29 574
Tax Decrease Increase From Effect Revenue Exempt From Taxation					47
Tax Expense Credit Applicable Tax Rate				96 861	4 565
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 836	6 112
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				29 081	5 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities				93 743	-115 980
Total Borrowings				9 836 674	5 673 536
Total Operating Lease Payments				37 639	17 172
Turnover Revenue				12 778 779	19 611 150
Wages Salaries				221 358	288 010

Company staff

Jardine Norton Management Services Limited

Role: Corporate Director

Appointed: 18 September 2023

Address: Windsor Place, Cardiff, CF10 3BY, Wales

Latest update: 6 April 2024

Ceri R.

Role: Director

Appointed: 12 December 2014

Latest update: 6 April 2024

Paul C.

Role: Director

Appointed: 21 January 2014

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are as follows: Jardine Norton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Windsor Place, CF10 3BY and was registered as a PSC under the reg no 11908926.

Jardine Norton Holdings Limited

Address: 14 Windsor Place, Cardiff, CF10 3BY, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Companies House

Registration number 11908926

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul C.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceri R.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 July 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Data Entry Clerk / Office Junior in Cardiff, posted on Tuesday 10th January 2017
Region / City	Cardiff
Salary	From £12000.00 to £14500.00 per year
Job type	permanent
Expiration date	Wednesday 22nd February 2017

Jardine Norton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jardine Norton Management Services Limited

Ceri R.

Paul C.

Martyn G.

People with significant control

Jardine Norton Holdings Limited

Paul C.

Ceri R.

Accounts Documents

Jobs and Vacancies at Jardine Norton Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

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Services (by SIC Code)

Company Age

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Jardine Norton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jardine Norton Management Services Limited

Ceri R.

Paul C.

Martyn G.

People with significant control

Jardine Norton Holdings Limited

Paul C.

Ceri R.

Accounts Documents

Jobs and Vacancies at Jardine Norton Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015