Jdl Deliveries Ltd in Maidstone, ME17 3LS

Description

Data updated on: 01-11-2023

This business is widely known as Jdl Deliveries Ltd. The firm was originally established 13 years ago and was registered with 07813213 as the registration number. This headquarters of this company is based in Maidstone. You can contact them at Orchard View Maidstone Road, Sutton Valence. This firm's classified under the NACE and SIC code 53202, that means Unlicensed carrier. Its latest financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on October 18, 2022.

Having two job announcements since September 10, 2015, the company has been an active employer on the employment market. On September 10, 2015, it was recruiting candidates for a full time Apprentice IT and Social Media Assistant position in Maidstone, and on September 10, 2015, for the vacant position of a full time Apprentice Sales Administrator in Maidstone.

Right now, this firm is guided by a solitary managing director: Nicholas M., who was appointed on October 18, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 227	3 546	2 672	281	338

Balance Sheet
Cash Bank On Hand									51 487	109 688	70 087
Current Assets	9 512	15 823	32 579	16 178	31 677	74 506	42 388	41 025	95 676	172 262	190 369
Debtors	9 104	15 749	31 970	16 178	31 677				44 189	62 574	120 282
Net Assets Liabilities						41 780	72 371	46 887	55 102	118 965	166 945
Other Debtors									10 270	20 270	20 270
Property Plant Equipment									53 264	64 323	106 594
Cash Bank In Hand	408	74	609
Net Assets Liabilities Including Pension Asset Liability	6 227	3 546	2 672	281	338
Tangible Fixed Assets	6 550	4 400	12 240	26 278	27 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 127	3 446	2 572	181	238
Shareholder Funds	6 227	3 546	2 672	281	338

Other Financial Data
Version Production Software									1		2 023
Accrued Liabilities									865	2 065	2 065
Accrued Liabilities Deferred Income						1	1 102
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 101	1 628
Accumulated Depreciation Impairment Property Plant Equipment										18 834	18 834
Additions Other Than Through Business Combinations Property Plant Equipment										29 893	42 271
Average Number Employees During Period					3	2	2	3	3	6	6
Bank Borrowings									50 000	40 706	29 779
Creditors					58 451	63 635	28 155	49 257	52 293	76 914	100 239
Finance Lease Liabilities Present Value Total											19 614
Fixed Assets	6 550	4 400	12 240	26 278	27 112	32 495	59 351	55 977	53 265
Increase From Depreciation Charge For Year Property Plant Equipment										18 834
Loans From Directors										2 912	12 991
Net Current Assets Liabilities	-323	-854	-9 568	-25 997	-26 774	10 871	14 234	7 462	43 383	95 348	90 130
Other Creditors									368	3 265	-14 478
Prepayments Accrued Income										-2 220	-2 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								770
Property Plant Equipment Gross Cost									53 264	83 157	125 428
Taxation Social Security Payable									1 096	16 359	-8 450
Total Assets Less Current Liabilities	6 227	3 546	2 672	281	338	43 365	73 585	48 515	117 354	159 671	196 724
Trade Creditors Trade Payables									9 765	34 054	84 145
Trade Debtors Trade Receivables									33 919	31 912	75 665
Value-added Tax Payable									19 492	18 259	4 352
Creditors Due Within One Year	9 835	16 677	42 147	42 175	58 451
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 700		10 500	19 980	15 000
Tangible Fixed Assets Cost Or Valuation	8 700	8 700	19 200	34 680	36 680
Tangible Fixed Assets Depreciation	2 150	4 300	6 960	8 402	9 568
Tangible Fixed Assets Depreciation Charged In Period	2 150	2 150	2 660	4 817	9 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 375	7 990
Tangible Fixed Assets Disposals				4 500	13 000

Company staff

Nicholas M.

Role: Director

Appointed: 18 October 2011

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Nicholas M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicholas M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas M.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas M.

Notified on 7 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 2022

Apprentice IT and Social Media Assistant in Maidstone, posted on Thursday 10th September 2015
Region / City	South East/Southern, Maidstone
Salary	£132.00 per week
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	Samantha.Fido@positiveoutcomes.org.uk
Job reference code	SF/JDL.IT/ME17


Apprentice Sales Administrator in Maidstone, posted on Thursday 10th September 2015
Region / City	South East/Southern, Maidstone
Salary	£132.00 per week
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	Samantha.Fido@positiveoutcomes.org.uk
Job reference code	SF/JDLSALES/ME17

Apprentice IT and Social Media Assistant in Maidstone, posted on Thursday 10th September 2015

Region / City

South East/Southern, Maidstone

Salary

£132.00 per week

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Application by email

Samantha.Fido@positiveoutcomes.org.uk

Job reference code

SF/JDL.IT/ME17

Apprentice Sales Administrator in Maidstone, posted on Thursday 10th September 2015

Region / City

South East/Southern, Maidstone

Salary

£132.00 per week

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Application by email

Samantha.Fido@positiveoutcomes.org.uk

Job reference code

SF/JDLSALES/ME17

Jdl Deliveries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

David W.

People with significant control

Nicholas M.

Nicholas M.

Accounts Documents

Jobs and Vacancies at Jdl Deliveries Limited

Company filings

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