Jdm Powder Tech Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

Started with Reg No. 09017755 ten years ago, Jdm Powder Tech Limited is a Private Limited Company. The company's present office address is Sterling House Sunderland Quay, Medway City Estate Rochester. The firm's Standard Industrial Classification Code is 33190 and has the NACE code: Repair of other equipment. Jdm Powder Tech Ltd released its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-04-29.

Considering this specific firm's size, it was imperative to acquire extra directors: James M. and Jason R. who have been collaborating since 2018-06-01 for the benefit of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 395	34 363	38 180	84 976	134 288	52 509	30 208
Current Assets	95 593	140 726	209 302	198 629	239 204	187 890	223 913
Debtors	80 548	95 105	155 887	99 678	92 066	119 961	177 235
Net Assets Liabilities	30 528	96 028	111 701	73 835	94 837	79 288	93 308
Other Debtors	2 614	4 406	6 596	5 796	1 837	12 984	21 348
Property Plant Equipment	38 841	65 656	68 354	64 603	64 350	61 309	82 130
Total Inventories	10 650	11 258	15 235	13 975	12 850	15 420	16 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 564	40 314	57 738	79 322	95 985	116 427	140 337
Additions Other Than Through Business Combinations Property Plant Equipment		44 065	20 122	17 833	16 410	17 401	57 731
Amounts Owed By Group Undertakings Participating Interests	17 627	25 525	31 375			30 307	66 540
Amounts Owed To Group Undertakings Participating Interests	11 316	4 618	12 309	20 526	44 158	27 877	12 093
Average Number Employees During Period	5	11	8	7	7	8	12
Bank Borrowings	15 036	9 492	3 379	50 000	50 000	40 290	34 462
Bank Overdrafts	5 294	5 419	5 766	3 008		5 114	5 376
Creditors	85 136	91 141	151 847	128 974	148 009	119 217	152 881
Finance Lease Liabilities Present Value Total	471						4 313
Future Minimum Lease Payments Under Non-cancellable Operating Leases	69 271	45 696	22 848	22 848
Increase From Depreciation Charge For Year Property Plant Equipment		13 211	17 424	21 584	16 663	20 442	27 959
Net Current Assets Liabilities	10 457	49 585	57 455	69 655	91 195	68 673	71 032
Other Creditors	43 048	13 063	43 906	46 648	40 361	53 004	38 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 461					4 049
Other Disposals Property Plant Equipment		5 500					13 000
Property Plant Equipment Gross Cost	67 405	105 970	126 092	143 925	160 335	177 736	222 467
Provisions For Liabilities Balance Sheet Subtotal	3 734	9 721	10 729	10 423	10 708	10 404	7 842
Taxation Social Security Payable	14 356	29 268	59 101	31 552	42 947	16 144	37 995
Total Assets Less Current Liabilities	49 298	115 241	125 809	134 258	155 545	129 982	153 162
Trade Creditors Trade Payables	10 651	38 773	30 765	27 240	20 543	17 078	54 344
Trade Debtors Trade Receivables	60 307	65 174	117 916	93 882	90 229	76 670	89 347

Company staff

James M.

Role: Director

Appointed: 01 June 2018

Latest update: 20 March 2024

Jason R.

Role: Director

Appointed: 29 April 2014

Latest update: 20 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Jdm Powder Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jason R.

Mark B.

David M.

Accounts Documents

Company filings

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