J.d. Personnel Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

This J.d. Personnel Limited business has been operating in this business for twenty five years, having launched in 1999. Started with Registered No. 03866636, J.d. Personnel was set up as a Private Limited Company located in Spectrum House, Hornchurch RM12 6RJ. This company switched its business name two times. Until 2006 the firm has provided its services under the name of S & L Personnel but currently the firm is listed under the name J.d. Personnel Limited. This company's SIC code is 43210 and their NACE code stands for Electrical installation. J.d. Personnel Ltd released its latest accounts for the financial period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-05-21.

We have 1 managing director at the moment managing the business, specifically Steve J. who has been utilizing the director's responsibilities for twenty five years. The business had been supervised by William J. till 2004-03-31. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Coral J. as a secretary since the appointment on 1999-10-27.

Previous company's names
J.d. Personnel Limited 2006-04-03
S & L Personnel Limited 2006-03-22
J.d. Personnel Limited 1999-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 872	2 705	1 518	980	9 213	31 707

Balance Sheet
Cash Bank In Hand	137 278	71 826	10 544	22 751	52 435	142 547
Cash Bank On Hand						142 547	8 641	38	43 912	79 363	18 733	10 217
Current Assets	252 954	135 505	134 628	100 368	195 467	206 118	174 056	196 830	156 444	266 123	195 314	186 377
Debtors	111 991	60 664	117 959	73 367	140 352	59 751	164 419	196 792	112 532	186 760	176 581	176 160
Net Assets Liabilities						31 707	85 122	51 678	165 280	166 882	87 177	130 351
Net Assets Liabilities Including Pension Asset Liability	9 872	2 705	1 518	980	9 213	31 707
Other Debtors						57 251	131 771	158 126	94 533	122 164	176 581	176 160
Property Plant Equipment						128 887	6 396	4 797	4 002	3 906	3 386	2 540
Stocks Inventory	3 685	3 015	6 125	4 250	2 680	3 820
Tangible Fixed Assets		124 655	126 236	125 561	125 610	128 887
Total Inventories						3 820	995
Intangible Fixed Assets	125 720	124 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 772	2 605	1 418	880	9 113	31 607
Shareholder Funds	9 872	2 705	1 518	980	9 213	31 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 983	36 123	37 722	39 056	40 238	41 277	42 123
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						58 437	48 759	48 392	42 901	90 958	87 908	84 502
Creditors						107 912	98 234	97 867	92 376	140 433	137 383	133 977
Creditors Due After One Year	124 611	117 219	126 298	127 282	123 400	107 912
Creditors Due Within One Year	244 191	140 236	133 048	97 667	188 464	195 386
Fixed Assets	125 720	124 655	126 236	125 561	125 610	128 887	181 396	179 797	359 002	358 906	358 386	357 540
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-121 468
Increase From Depreciation Charge For Year Property Plant Equipment							2 140	1 599	1 334	1 182	1 039	846
Investment Property							175 000	175 000	355 000	355 000	355 000	355 000
Investment Property Fair Value Model							175 000	175 000	355 000	355 000	355 000
Net Current Assets Liabilities	8 763	-4 731	1 580	2 701	7 003	10 732	11 060	-21 152	-58 046	-8 291	-90 526	-48 841
Number Shares Allotted		10	10	10	10	10
Other Creditors						49 475	49 475	49 475	49 475	49 475	49 475	49 475
Other Taxation Social Security Payable						34 919	7 626	2 380		7 494	9 478	-585
Par Value Share		1	1	1	1	1
Profit Loss									113 602	1 602	-79 705	53 346
Property Plant Equipment Gross Cost						162 870	42 519	42 519	43 058	44 144	44 663
Provisions For Liabilities Balance Sheet Subtotal							9 100	9 100	43 300	43 300	43 300	44 371
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			3 170	689	1 430	5 750
Tangible Fixed Assets Cost Or Valuation		151 831	155 001	155 690	157 120	162 870
Tangible Fixed Assets Depreciation		27 176	28 765	30 129	31 510	33 983
Tangible Fixed Assets Depreciation Charged In Period			1 589	1 364	1 381	2 473
Total Additions Including From Business Combinations Property Plant Equipment							1 117		539	1 086	519
Total Assets Less Current Liabilities	134 483	119 924	127 816	128 262	132 613	139 619	192 456	158 645	300 956	350 615	267 860	308 699
Trade Creditors Trade Payables						36 376	28 029	34 946	33 059	24 900	21 074	21 816
Trade Debtors Trade Receivables						2 500	32 648	38 666	17 999	64 596
Intangible Fixed Assets Aggregate Amortisation Impairment	26 111	27 176
Intangible Fixed Assets Amortisation Charged In Period		1 065
Intangible Fixed Assets Cost Or Valuation	151 831	151 831