Jda Utilities Limited in West Midlands, WV12 5YE

Description

Data updated on: 01-11-2023

Registered with number 04677887 twenty one years ago, Jda Utilities Limited is a Private Limited Company. The company's latest office address is 26 Miles Meadow Close, Coppice, Farm, Willenhall West Midlands. The firm's principal business activity number is 42910: Construction of water projects. Jda Utilities Ltd reported its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was filed on 2023-02-25.

Regarding the following company, a variety of director's assignments have so far been executed by John A. who was assigned this position in 2003. Furthermore, the managing director's duties are constantly aided with by a secretary - Shirley A., who was chosen by the company on Wednesday 26th February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 167	284 007	299 089	332 695	514 240	775 749

Balance Sheet
Cash Bank In Hand	280 810	331 462	327 261	329 947	582 616
Current Assets	327 877	355 046	346 202	370 407	630 864	856 778	1 091 650	794 873	857 107
Debtors	47 067	23 584	18 941	40 460	48 249
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	230 167	284 007			514 239	775 749
Tangible Fixed Assets	20 846	18 675	16 457	13 514	37 518
Net Assets Liabilities							991 054	435 296	145 483

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	230 165	284 005	299 087	332 693	514 238
Shareholder Funds	230 167	284 007	299 089	332 695	514 240	775 749

Other Financial Data
Total Fixed Assets Additions		4 200
Total Fixed Assets Cost Or Valuation	58 241	62 441
Total Fixed Assets Depreciation	33 395	40 766
Total Fixed Assets Depreciation Charge In Period		7 371
Creditors Due Within One Year Total Current Liabilities	118 790	89 310
Fixed Assets	24 846	21 675	18 457	14 514	37 518	78 808	9 281
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	11 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	209 087	265 736	283 742	320 735	484 225	717 632	985 987	435 296	145 483
Provisions For Liabilities Charges	3 766	3 404	3 110	2 554	7 504	14 974
Tangible Fixed Assets Additions		4 200	3 955	1 569	37 445
Tangible Fixed Assets Cost Or Valuation	45 241	49 441	51 852	53 421	76 286
Tangible Fixed Assets Depreciation	24 395	30 766	35 395	39 907	38 768
Tangible Fixed Assets Depreciation Charge For Period		6 371
Total Assets Less Current Liabilities	233 933	287 411	302 199	335 249	521 744	796 440	995 268	435 296	145 483
Average Number Employees During Period								3	3
Creditors							105 663	359 577	711 624
Provisions For Liabilities Balance Sheet Subtotal							1 764
Creditors Due Within One Year		89 310	62 460	49 672	146 639	139 146
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Creditors Due After One Year						5 717
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 890	4 512	12 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 261		13 759
Tangible Fixed Assets Disposals			1 544		14 580

Company staff

Shirley A.

Role: Secretary

Appointed: 26 February 2003

Latest update: 5 May 2024

John A.

Role: Director

Appointed: 26 February 2003

Latest update: 5 May 2024

People with significant control

Executives who have control over this firm are as follows: John A. owns 1/2 or less of company shares. Shirley A. owns 1/2 or less of company shares. Addiss Holdings Limited owns over 3/4 of company shares. This business can be reached in Willenhall at Miles Meadow Close, WV12 5YE and was registered as a PSC under the registration number 10568400.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Addiss Holdings Limited

Address: 26 Miles Meadow Close, Willenhall, WV12 5YE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 10568400

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Jda Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley A.

John A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John A.

Shirley A.

Addiss Holdings Limited

Accounts Documents

Company filings

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