Jdl Roofing & Building Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

This Jdl Roofing & Building Limited company has been operating on the market for at least 11 years, having started in 2013. Started with Registered No. 08623173, Jdl Roofing & Building is a Private Limited Company with office in 1 Arden Court, Alcester B49 6HN. This firm's declared SIC number is 43910 which stands for Roofing activities. Jdl Roofing & Building Ltd filed its latest accounts for the financial year up to 2021-07-30. Its most recent annual confirmation statement was released on 2023-07-24.

Presently, the following firm is the workplace of 1 managing director: Jade H., who was appointed 11 years ago.

Jade H. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	16 859	2 341	-14 664

Balance Sheet
Cash Bank In Hand	29 069	9 043
Cash Bank On Hand					2 837	2 677	50 856
Current Assets	29 069	11 819	391	3 155	2 837	6 693	61 641
Debtors		2 776	391	3 155		4 016	10 785
Net Assets Liabilities			-14 664	-17 363	-8 542
Net Assets Liabilities Including Pension Asset Liability	16 859	2 341	-14 664
Property Plant Equipment			9 249	6 937	5 203	3 902	20 560
Tangible Fixed Assets		12 332	9 249

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 759	2 241	-14 764
Shareholder Funds	16 859	2 341	-14 664

Other Financial Data
Amount Specific Advance Or Credit Directors				1 590	4 480	3 695	9 920
Amount Specific Advance Or Credit Made In Period Directors				1 590		8 175	6 225
Amount Specific Advance Or Credit Repaid In Period Directors					6 070
Accumulated Depreciation Impairment Property Plant Equipment			4 516	6 828	8 562	9 863	16 717
Average Number Employees During Period				5	5	3	3
Bank Borrowings Overdrafts			7 821	20 275
Corporation Tax Payable					2 476	3 125	20 570
Corporation Tax Recoverable			391
Creditors			5 833	2 333	16 582	7 114	65 920
Creditors Due After One Year		9 332	5 833
Creditors Due Within One Year	12 210	12 478	18 471
Finance Lease Liabilities Present Value Total			5 833	2 333	2 333
Increase From Depreciation Charge For Year Property Plant Equipment				2 312	1 734	1 301	6 854
Net Current Assets Liabilities	16 859	-659	-18 080	-21 967	-13 745	-421	-4 279
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			10	8		189	3 409
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 765	13 765	13 765	13 765	37 277
Recoverable Value-added Tax				1 565		321	866
Secured Debts			9 333
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 765
Tangible Fixed Assets Cost Or Valuation		13 765
Tangible Fixed Assets Depreciation		1 433	4 516
Tangible Fixed Assets Depreciation Charged In Period		1 433	3 083
Total Assets Less Current Liabilities	16 859	11 673	-8 831	-15 030	-8 542	3 481	16 281
Trade Creditors Trade Payables			5 047	1 339	4 428	3 800	41 941
Total Additions Including From Business Combinations Property Plant Equipment							23 512

Company staff

Jade H.

Role: Director

Appointed: 24 July 2013

Latest update: 27 February 2024

People with significant control

Jade H.

Notified on 26 July 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	30 July 2021
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 11th March 2015
Start Date For Period Covered By Report	24 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11th March 2015
Annual Accounts 4th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4th March 2016
Annual Accounts 2nd March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Jdl Roofing & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade H.

People with significant control

Jade H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Jdl Roofing & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade H.

People with significant control

Jade H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016