Jdm (farnborough) Limited in Kent, BR7 5AE

Description

Data updated on: 01-11-2023

Based in 41 High Street, Kent BR7 5AE Jdm (farnborough) Limited is categorised as a Private Limited Company issued a 04712281 registration number. This firm was founded 21 years ago. The company's SIC code is 68310 meaning Real estate agencies. Tue, 31st Jan 2023 is the last time the accounts were reported.

Regarding the following company, a variety of director's assignments have so far been done by Jeremy D. who was appointed on March 26, 2003. For seven years Ryan C., had been managing the following company up until the resignation in January 2023. Additionally a different director, specifically Nicholas D. gave up the position in 2016.

The companies with significant control over this firm include: Jdm Estate Agents Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Orpington at 393 Crofton Road, BR6 8NL, Kent and was registered as a PSC under the reg no 14535979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	74	23 045	243 236	219 719	101 774
Debtors	6 738	6 521	12 460	36 063	190 355
Net Assets Liabilities	-71 645	-77 674	110 898	179 812	204 983
Other Debtors	4 249	4 873	5 080	998	1 992
Property Plant Equipment	1 261	671	3 325	4 129	2 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	65 017	65 607	66 311	66 498	67 014
Amounts Owed By Group Undertakings Participating Interests					172 500
Average Number Employees During Period	7	7	9	11	12
Bank Borrowings Overdrafts	3 859		50 000
Bank Overdrafts	3 859
Cash On Hand	74	23 045	243 236	219 719
Corporation Tax Payable			14 139	15 724	6 368
Creditors	79 718	107 912	148 123	80 099	89 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 294	-512
Disposals Property Plant Equipment				-1 473	-1 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases			54 000	27 000	138 750
Increase From Depreciation Charge For Year Property Plant Equipment		591	704	1 481	1 028
Other Creditors	53 214	77 430	52 072	44 151	45 316
Other Taxation Payable	9 289	5 011	29 248	16 621	19 861
Property Plant Equipment Gross Cost	66 278	66 278	69 636	70 627	69 019
Total Additions Including From Business Combinations Property Plant Equipment			3 358	2 464
Trade Creditors Trade Payables	13 356	25 470	2 664	3 603	17 606
Trade Debtors Trade Receivables	2 489	1 648	7 380	35 065	15 863
Useful Life Property Plant Equipment Years				4	4