Jdi Carpentry Limited in Tonbridge, TN9 2EJ

Description

Data updated on: 01-11-2023

Jdi Carpentry Limited is categorised as Private Limited Company, that is based in 51 Dowgate Close in Tonbridge. The main office's postal code is TN9 2EJ. This business has been working since 2008/08/13. The company's registration number is 06671517. The enterprise's registered with SIC code 43390: Other building completion and finishing. The company's most recent filed accounts documents cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Sunday 13th August 2023.

Ian E. is the following enterprise's only director, that was appointed in 2008. That company had been presided over by John E. up until 2015. To help the directors in their tasks, the company has been utilizing the expertise of Ian E. as a secretary since 2008.

Ian E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 214	5 149	6 696	7 596	9 747	3 959

Balance Sheet
Cash Bank On Hand						7 634	7 530	18 298	12 849	15 088	17 164	13 685	23 064
Current Assets	25 371	13 050	12 091	18 521	12 820	9 434	9 803	22 408	16 629	19 483	21 832	18 095	27 759
Debtors	3 003	737	6 499	17 091	2 900	1 800	2 273	4 110	3 780	4 395	4 668	4 410	4 695
Net Assets Liabilities						3 959	4 733	10 338	11 147	13 372	13 406	10 821	16 300
Other Debtors						1 800	2 273	3 142	2 900	2 987	4 668	4 410	4 695
Property Plant Equipment						14 354	11 539	9 231	7 384	5 907	4 725	3 782	3 026
Cash Bank In Hand	22 368	12 313	5 592	1 430	9 920	7 634
Net Assets Liabilities Including Pension Asset Liability	14 214	5 149	6 696	7 596	9 747	3 959
Tangible Fixed Assets	954	1 532	1 149	919	17 943	14 354

Capital & Reserves
Called Up Share Capital	1	2	2	100	100	100
Profit Loss Account Reserve	14 213	5 148	6 694	7 496	9 647	3 859
Shareholder Funds	14 214	5 149	6 696	7 596	9 747	3 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 149	13 034	15 342	17 189	18 666	19 848	20 791	21 547
Additions Other Than Through Business Combinations Property Plant Equipment							70
Average Number Employees During Period						1	2	2	2	2	2	1	1
Creditors						19 829	16 609	21 301	12 866	12 018	13 151	11 056	14 485
Finance Lease Liabilities Present Value Total						10 693	6 683	2 673
Fixed Assets	954	1 532	1 149	919	17 943	14 354	11 539	9 231	7 384	5 907	4 725	3 782	3 026
Increase From Depreciation Charge For Year Property Plant Equipment							2 885	2 308	1 847	1 477	1 182	943	756
Net Current Assets Liabilities	13 260	3 617	5 645	6 677	-8 196	-10 395	-6 806	1 107	3 763	7 465	8 681	7 039	13 274
Other Creditors						5 811	6 556	14 427	7 904	8 335	9 007	9 741	10 794
Property Plant Equipment Gross Cost						24 503	24 573	24 573	24 573	24 573	24 573	24 573	24 573
Taxation Social Security Payable						3 325	3 370	4 201	4 962	3 683	4 144	1 315	3 691
Total Assets Less Current Liabilities	14 214	5 149	6 696	7 596	9 747	3 959	4 733	10 338	11 147	13 372	13 406	10 821	16 300
Trade Debtors Trade Receivables								968	880	1 408
Creditors Due Within One Year	12 246	9 433	6 446	11 844	21 016	19 829
Number Shares Allotted		1				100
Other Debtors Due After One Year	3 003	737
Par Value Share		1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	135
Secured Debts	12 246	9 433
Share Capital Allotted Called Up Paid	1	1			100	100
Tangible Fixed Assets Additions		1 090
Tangible Fixed Assets Cost Or Valuation	1 903	2 993	2 993	2 993	24 503	24 503
Tangible Fixed Assets Depreciation	949	1 461	1 844	2 074	6 560	10 149
Tangible Fixed Assets Depreciation Charged In Period		512	383	230		3 589

Company staff

Ian E.

Role: Secretary

Appointed: 13 August 2008

Latest update: 25 March 2024

Ian E.

Role: Director

Appointed: 13 August 2008

Latest update: 25 March 2024

People with significant control

Ian E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 March 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Jdi Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Ian E.

John E.

People with significant control

Ian E.

Accounts Documents

Company filings

Filing category

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