J.dean Limited in Holywood, BT18 0HR

Description

Data updated on: 01-11-2023

J.dean Limited with reg. no. NI009400 has been operating on the market for 51 years. This particular Private Limited Company can be contacted at 1 Dalchoolin, Cultra, Holywood and its area code is BT18 0HR. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. J.dean Ltd released its account information for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2022-12-31.

As suggested by the following company's directors directory, since 31st December 1999 there have been two directors: Yaseen D. and Saleem D.. To support the directors in their duties, the business has been using the skills of Yaseen D. as a secretary since December 1999.

Executives who control the firm include: Yassen D. owns 1/2 or less of company shares. Saleem D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 677	65 604	66 744	73 622	80 325

Balance Sheet
Cash Bank On Hand					2 227	16 233	26 240	27 769	30 768	844	3 071	846
Current Assets	2 141	521	6 065	22 171	3 564	16 254	28 254	31 320	37 929	39 571	5 334	62 843
Debtors	1 924	304	5 848	1 950	1 337	21	2 014	3 551	7 161	38 727	2 263	61 997
Net Assets Liabilities					80 325	95 168			20 712	18 263	107 182	126 055
Other Debtors							896	1 295	1 295	1 295	1 295
Property Plant Equipment					140 362	136 215	132 068	127 922			120 243	117 837
Cash Bank In Hand	217	217	217	20 221	2 227
Intangible Fixed Assets	1	1	1	0
Net Assets Liabilities Including Pension Asset Liability	70 677	65 604	66 744	73 622	80 325
Tangible Fixed Assets	156 967	152 812	148 660	144 510	140 362

Capital & Reserves
Called Up Share Capital	3 333	3 333	3 333	3 333	3 333
Profit Loss Account Reserve	65 677	60 604	61 744	68 622	75 325
Shareholder Funds	70 677	65 604	66 744	73 622	80 325

Other Financial Data
Total Fixed Assets Cost Or Valuation	226 156	226 156	226 156	226 156	226 156
Total Fixed Assets Depreciation	69 188	73 343	77 495	81 646	85 794
Total Fixed Assets Depreciation Charge In Period		4 155	4 152	4 151	4 148
Accumulated Amortisation Impairment Intangible Assets						250
Accumulated Depreciation Impairment Property Plant Equipment					85 544	89 691	93 838	97 984				2 406
Additions Other Than Through Business Combinations Property Plant Equipment											120 243
Amortisation Rate Used For Intangible Assets						25
Amounts Owed By Related Parties										35 150		54 390
Amounts Owed To Group Undertakings									10 949
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings Overdrafts						6 124	7 549	10 053		15 000	10 446	7 486
Corporation Tax Payable							3 357	1 113	1 686			3 580
Corporation Tax Recoverable										753	968
Creditors					63 601	57 301	60 140	60 463	17 217	15 000	10 446	7 486
Depreciation Expense Property Plant Equipment					4 148	4 147
Depreciation Rate Used For Property Plant Equipment						2
Dividends Paid On Shares Interim								2 000
Gross Investment In Finance Leases								2 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 147	4 147	4 146				2 406
Intangible Assets Gross Cost						250
Net Current Assets Liabilities	-86 291	-87 209	-81 917	-70 888	-60 037	-41 047	-31 886	-29 143	20 712	33 263	-2 615	15 704
Number Shares Issued Fully Paid							3 333
Other Creditors						50 762	49 234	49 234	4 519	3 705	5 086	28 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									97 984
Other Disposals Property Plant Equipment									225 906
Par Value Share							1
Property Plant Equipment Gross Cost						225 906	225 906	225 906			120 243
Total Assets Less Current Liabilities	70 677	65 604	66 744	73 622	80 325	95 168	100 182	98 779	20 712	33 263	117 628	133 541
Trade Creditors Trade Payables						415		63	63	4		1 622
Trade Debtors Trade Receivables						21	1 118	2 256	5 866	1 529		7 607
Advances Credits Directors				78 198	53 808	47 619
Advances Credits Made In Period Directors					24 390
Creditors Due Within One Year Total Current Liabilities	88 432	87 730	87 982	93 059	63 601
Fixed Assets	156 968	152 813	148 661	144 510	140 362
Intangible Fixed Assets Aggregate Amortisation Impairment	249	249	249	250	250
Intangible Fixed Assets Amortisation Charged In Period				1
Intangible Fixed Assets Cost Or Valuation	250	250	250	250	250
Other Aggregate Reserves	1 667	1 667	1 667	1 667	1 667
Tangible Fixed Assets Cost Or Valuation	225 906	225 906	225 906	225 906	225 906
Tangible Fixed Assets Depreciation	68 939	73 094	77 246	81 396	85 544
Tangible Fixed Assets Depreciation Charge For Period		4 155	4 152	4 150	4 148

Company staff

Yaseen D.

Role: Secretary

Appointed: 31 December 1999

Latest update: 26 March 2024

Yaseen D.

Role: Director

Appointed: 31 December 1999

Latest update: 26 March 2024

Saleem D.

Role: Director

Appointed: 31 December 1999

Latest update: 26 March 2024

People with significant control

Yassen D.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Saleem D.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

J.dean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaseen D.

Yaseen D.

Saleem D.

People with significant control

Yassen D.

Saleem D.

Accounts Documents

Company filings

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