Jdi Stone Limited in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

11177454 is the registration number for Jdi Stone Limited. This company was registered as a Private Limited Company on 2018-01-30. This company has existed on the market for the last 6 years. This enterprise could be reached at 1 Guildford Street in Birmingham. The head office's area code assigned to this address is B19 2HN. This enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The company's latest accounts provide detailed information about the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-06-26.

Presently, this specific business is presided over by a single director: Mohammed A., who was assigned this position in 2018.

Mohammed A. is the individual who has control over this firm, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 901	19 959	34 395	50 091	44 181
Current Assets	14 123	25 992	36 157	53 861	49 004
Debtors	1 348	5 047	1 660	2 664	3 973
Net Assets Liabilities	-26 572	-59 387	-16 546	13 140	24 871
Other Debtors	873	3 531	349	1 959	3 260
Property Plant Equipment	13 552	36 260	28 525	61 101	58 655
Total Inventories	874	986	102	1 106	850

Other Financial Data
Description Principal Activities				56 101	56 101
Accumulated Depreciation Impairment Property Plant Equipment	3 033	13 980	20 657	29 376	44 040
Average Number Employees During Period	4	8	12	9	11
Bank Borrowings Overdrafts		14 384	61 610	56 266	46 706
Creditors	54 247	14 384	61 610	45 556	36 082
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets			28 525	61 101	58 655
Increase From Depreciation Charge For Year Property Plant Equipment	3 033	10 947	7 132	8 719	14 665
Net Current Assets Liabilities	-40 124	-81 263	16 539	8 305	12 922
Other Creditors	54 158	65 678	12 180	28 481	40
Property Plant Equipment Gross Cost	16 585	50 240	49 182	90 477	102 696
Taxation Social Security Payable			3 342	6 783	12 842
Total Additions Including From Business Combinations Property Plant Equipment	16 585	33 655	837	41 295	12 219
Total Assets Less Current Liabilities	-26 572	-45 003	45 064	69 406	71 577
Trade Creditors Trade Payables	35	32 132	4 096	10 292	23 200
Trade Debtors Trade Receivables	475	1 516	1 311	705	713
Other Taxation Social Security Payable	54	9 445	3 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment			455
Disposals Property Plant Equipment			1 895

Company staff

Mohammed A.

Role: Director

Appointed: 30 January 2018

Latest update: 13 March 2024

People with significant control

Mohammed A.

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Jdi Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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