Jdm Designs Ltd in Stockport, SK12 1LQ

Description

Data updated on: 01-11-2023

Located at Suite 1 Armcon Business Park, Stockport SK12 1LQ Jdm Designs Ltd is a Private Limited Company registered under the 07183591 registration number. This company was established 14 years ago. The enterprise's registered with SIC code 22290 and has the NACE code: Manufacture of other plastic products. The business most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Friday 10th March 2023.

There seems to be a solitary director currently leading the following business, namely Jonathan M. who has been doing the director's assignments for 14 years.

Jonathan M. is the individual with significant 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 982	-30 708	-40 073	-47 048	-44 637	-38 761

Balance Sheet
Cash Bank In Hand				14	7	107
Cash Bank On Hand						107	142	683	785	197	1 001	298	43
Current Assets	2 539	3 557	2 516	2 317	2 682	2 429	5 093	4 838	5 288	4 628	5 192	10 377	9 862
Debtors	199	126	173				720		380	331	183	6 066	6 130
Net Assets Liabilities											186	-214	18
Net Assets Liabilities Including Pension Asset Liability			-40 073	-47 048	-44 637	-38 761
Other Debtors										331	183	5 882	6 130
Stocks Inventory	2 340	3 431	2 343	2 303	2 675	2 322
Total Inventories						2 322	4 231	4 155	4 123	4 100	4 008	4 013	3 689

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 983	-30 709	-40 074	-47 049	-44 638	-38 762
Shareholder Funds	-16 982	-30 708	-40 073	-47 048	-44 637	-38 761

Other Financial Data
Amount Specific Advance Or Credit Directors										160		5 602	5 848
Amount Specific Advance Or Credit Made In Period Directors										160		5 602	5 848
Amount Specific Advance Or Credit Repaid In Period Directors											160	5 602	5 602
Accrued Liabilities								810	810	810
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 060	52					6 364	5 303
Corporation Tax Payable								1	486	3 624
Creditors						41 190	34 298	18 888	4 869	4 558	5 006	6 364	4 541
Creditors Due After One Year				1 972	1 277
Creditors Due Within One Year	19 521	34 265	42 589	47 393	46 042	41 190
Net Current Assets Liabilities	-16 982	-30 708	-40 073	-45 076	-43 360	-38 761	-29 205	-14 050	419	70	186	6 150	5 321
Number Shares Allotted		1	1	1	1	1
Other Creditors						38 247	32 482	18 887		810	1 046	600	629
Other Taxation Social Security Payable						1 654	1 764	1		3 624	3 228	1 803	1 321
Par Value Share		1	1	1	1	1
Prepayments									380	171
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	-16 982	-30 708	-40 073	-45 076	-43 360	-38 761	-29 205	-14 050	419	70	186	6 150	5 321
Trade Creditors Trade Payables						229			120	124	732		767
Trade Debtors Trade Receivables							720					184

Company staff

Jonathan M.

Role: Director

Appointed: 10 March 2010

Latest update: 17 December 2023

People with significant control

Jonathan M.

Notified on 6 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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Jdm Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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