Jd Engineering Supplies Limited in Lichfield, WS13 7AU

Description

Data updated on: 01-11-2023

This Jd Engineering Supplies Limited firm has been operating in this business field for at least eleven years, having started in 2013. Registered with number 08398120, Jd Engineering Supplies is a Private Limited Company located in 6 Parkside Court, Lichfield WS13 7AU. The company's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents were submitted for the period up to February 28, 2022 and the most current annual confirmation statement was submitted on February 11, 2023.

The company has one director this particular moment overseeing this specific firm, namely David W. who's been carrying out the director's duties since 2013-02-11.

Executives who have control over the firm are as follows: Jane W. has substantial control or influence over the company. David W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	293	57	193

Balance Sheet
Cash Bank In Hand	3 030	11 141	5 665
Current Assets	13 308	19 722	13 858	13 530	12 425	20 053	15 370	21 343	23 525	12 012
Debtors	10 278	8 581	8 193
Tangible Fixed Assets	9 403	11 189	11 317

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	291	55	191
Shareholder Funds	293	57	193

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			24 982	23 365	19 763	26 427	22 056	26 460	26 096	19 222
Creditors Due Within One Year	22 418	30 854	24 982
Fixed Assets			11 317	10 002	7 501	6 376	6 920	7 197	6 490	7 380
Net Current Assets Liabilities	-9 110	-11 132	-11 124	-9 835	-7 338	-6 374	-6 686	-5 117	-2 571	-7 210
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		5 515	3 900
Tangible Fixed Assets Cost Or Valuation	12 537	18 052	21 952
Tangible Fixed Assets Depreciation	3 134	6 863	10 635
Tangible Fixed Assets Depreciation Charged In Period		3 729	3 772
Total Assets Less Current Liabilities	293	57	193	167	163	2	234	2 080	3 919	170

Company staff

David W.

Role: Director

Appointed: 11 February 2013

Latest update: 23 January 2024

People with significant control

Jane W.

Notified on 1 October 2023

Nature of control:

substantial control or influence

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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

Jd Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

Jane W.

David W.

Accounts Documents

Company filings

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