Jd Partnership Limited in Reading, RG1 4PN

Description

Data updated on: 01-11-2023

Jd Partnership Limited can be found at Reading at 1 London Street. Anyone can search for this business by referencing its post code - RG1 4PN. This company has been in the field on the UK market for 29 years. The firm is registered under the number 03072473 and company's official state is active. The firm's SIC code is 71122, that means Engineering related scientific and technical consulting activities. The latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-26.

We have a group of four directors leading this particular firm at the current moment, including David M., Graeme H., Stephen D. and Richard P. who have been executing the directors duties since 2022-07-01.

The companies with significant control over this firm are as follows: Jd Partnership Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at London Street, RG1 4PN and was registered as a PSC under the reg no 13479687.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 010 031	812 456	774 469	681 547	569 728

Balance Sheet
Cash Bank On Hand					52 760	167 852	166 180	394 329	376 051	373 832	1 077 428	752 210
Current Assets	968 404	545 161	522 009	447 923	295 306	426 647	488 676	745 600	593 631	600 706	1 354 646	1 065 018
Debtors	318 850	394 206	368 690	396 223	242 546	229 695	322 496	351 271	217 580	226 874	277 218	312 808
Net Assets Liabilities							700 848	864 672	810 342	710 082	534 175	558 948
Other Debtors							2 112	2 027	3 231	2 328	400	17 736
Property Plant Equipment					384 526	377 725	373 758	357 529	363 771	360 712	12 195	9 166
Cash Bank In Hand	609 378	113 841	140 381	51 700	52 760
Stocks Inventory	40 176	37 114	12 938
Tangible Fixed Assets	411 454	401 905	393 037	390 340	384 526
Total Inventories						29 100

Capital & Reserves
Called Up Share Capital	670	670	670	670	670
Profit Loss Account Reserve	1 004 911	807 336	769 349	676 427	564 608
Shareholder Funds	1 010 031	812 456	774 469	681 547	569 728

Other Financial Data
Accrued Liabilities							46 557	75 840	27 295	94 289	596 414	340 691
Accumulated Depreciation Impairment Property Plant Equipment					292 932	300 692	307 249	325 650	330 638	334 814	34 529	42 323
Additions Other Than Through Business Combinations Property Plant Equipment								2 172	11 231	1 117	9 105	4 765
Average Number Employees During Period						20	19	20	20	21	22	22
Bank Borrowings										43 750
Bank Overdrafts									504
Creditors					110 104	170 883	161 586	238 457	147 060	43 750	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-305 266
Disposals Property Plant Equipment											-657 907
Increase From Depreciation Charge For Year Property Plant Equipment						7 760	6 557	18 401	4 988	4 176	4 981	7 794
Net Current Assets Liabilities	598 577	410 551	381 432	291 207	185 202	255 764	327 090	507 143	446 571	393 120	555 313	573 115
Other Creditors							9 320	9 958	10 257		12 855	17 612
Prepayments							82 049	75 913	62 227	54 557	59 335	76 764
Property Plant Equipment Gross Cost					677 458	678 417	681 007	683 178	694 409	695 526	46 724	51 489
Taxation Social Security Payable							63 394	98 673	76 644	52 535	151 521	101 622
Total Assets Less Current Liabilities	1 010 031	812 456	774 469	681 547	569 728	633 489	700 848		810 342	753 832	567 508	582 281
Total Borrowings									504	43 750	33 333	23 333
Trade Creditors Trade Payables							42 315	53 986	32 360	54 512	28 543	21 978
Trade Debtors Trade Receivables							238 335	273 331	152 122	169 989	217 483	218 308
Amount Specific Advance Or Credit Directors				492	492	587	548
Amount Specific Advance Or Credit Made In Period Directors					492	587	548
Amount Specific Advance Or Credit Repaid In Period Directors					492	492	587
Creditors Due Within One Year	369 827	149 838	140 577	156 716	110 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases					34 514	13 911	15 919
Number Shares Allotted		670	670	670	670
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	670	670	670	670	670
Share Premium Account	4 450	4 450	4 450	4 450	4 450
Tangible Fixed Assets Additions		5 560	3 547	9 028	4 143
Tangible Fixed Assets Cost Or Valuation	655 180	660 740	664 287	673 315	677 458
Tangible Fixed Assets Depreciation	243 726	258 835	271 250	282 975	292 932
Tangible Fixed Assets Depreciation Charged In Period		15 109	12 415	11 725	9 957
Total Additions Including From Business Combinations Property Plant Equipment						959	2 590
Advances Credits Directors		393	443	492	492
Advances Credits Made In Period Directors		393	443	492
Advances Credits Repaid In Period Directors			393	443