Jdo Ltd in Tunbridge Wells, TN2 5TE

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Jdo Ltd. It was founded twenty one years ago and was registered under 04930342 as its reg. no. This head office of this firm is situated in Tunbridge Wells. You may visit them at Royal Victoria House, 51-55 The Pantiles. Registered as Fusion State, the firm used the name up till 2004-08-05, when it was replaced by Jdo Ltd. This business's SIC code is 74100 which means specialised design activities. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-26.

That business owes its achievements and unending progress to exactly four directors, who are Simon D., Fiona F., Benjamin O. and Paul D., who have been managing the company since 2014.

The companies with significant control over this firm are: Jdo Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tunbridge Wells at 51-55 The Pantiles, TN2 5TE and was registered as a PSC under the reg no 8835685.

Previous company's names
Jdo Ltd 2004-08-05
Fusion State Limited 2003-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 183 139	2 297 220	2 385 502	2 723 993	2 769 337	2 486 330

Balance Sheet
Cash Bank In Hand	1 004 063	1 336 133	1 515 861	2 537 983	3 133 859	1 876 042
Cash Bank On Hand						1 876 042	3 024 219	856 609	609 288	824 592	1 015 663	642 669
Current Assets	3 205 630	3 545 550	3 746 260	3 886 107	4 241 987	3 332 673	4 030 082	2 161 646	1 923 141	2 394 755	3 386 844	3 801 131
Debtors	2 201 567	2 209 417	2 230 399	1 348 124	1 108 128	1 456 631	1 005 863	1 305 037	1 313 853	1 570 163	2 371 181	3 158 462
Other Debtors						16 503	15 003	17 731	44 812	45 707	539 980	445 728
Property Plant Equipment						56 880	30 437	25 039	62 712	115 125	115 052	120 385
Tangible Fixed Assets	91 766	97 980	84 620	73 350	65 021	56 880

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 182 939	2 297 020	2 385 302	2 723 793	2 769 137	2 486 130
Shareholder Funds	2 183 139	2 297 220	2 385 502	2 723 993	2 769 337	2 486 330

Other Financial Data
Accrued Liabilities						235 546	104 411	157 102	177 330	422 362	478 227
Accrued Liabilities Deferred Income							20 091
Accumulated Depreciation Impairment Property Plant Equipment						404 583	329 892	341 298	370 789	415 356	462 903	482 626
Amounts Owed By Group Undertakings						206 814	1	2 368	94 280	472 356	1 309 834	2 147 464
Amounts Owed To Group Undertakings							803 400	222 345
Average Number Employees During Period						42	39	31	35	40	47	54
Balances Amounts Owed To Related Parties							71 083	327 775	27 775	27 775	427 775
Corporation Tax Payable						47 189	101 679	125 330	96 589	119 383	259 196
Creditors						903 223	1 343 995	1 091 692	679 538	1 039 400	1 573 728	1 712 044
Creditors Due Within One Year	1 114 257	1 346 310	1 445 379	1 235 464	1 537 671	903 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment							120 837	13 476			29 022	76 800
Disposals Property Plant Equipment							120 146	13 476		891	30 753	77 811
Fixed Assets		97 981	84 621	73 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases							62 800	70 612	44 133	70 612	43 987	148 513
Increase From Depreciation Charge For Year Property Plant Equipment							46 146	24 882	29 491	44 567	76 569	96 523
Investments Fixed Assets		1	1
Net Current Assets Liabilities	2 091 373	2 199 240	2 300 881	2 650 643	2 704 316	2 429 450	2 686 087	1 069 954	1 243 603	1 355 355	1 813 116	2 089 087
Number Shares Allotted		100	100	100	100	100
Other Creditors						101 306	59 070	37 584	34 364	35 835	40 036	1 152 013
Other Taxation Social Security Payable						101 213	59 848	57 871	65 344	73 358	419 992	367 851
Par Value Share		1	1	1	1	1
Payments To Related Parties							43 946	67 646	80 180	74 134	103 344
Prepayments						82 734	56 625	64 154	71 871	87 502	101 891
Prepayments Accrued Income						386 636	434 065	467 919	279 483	269 598	395 840
Property Plant Equipment Gross Cost						461 463	360 329	366 337	433 501	530 481	577 955	603 011
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		71 469	50 441	53 652	52 317	47 670
Tangible Fixed Assets Cost Or Valuation	298 151	368 260	418 701	472 353	522 715	461 463
Tangible Fixed Assets Depreciation	206 385	270 280	334 081	399 003	457 694	404 583
Tangible Fixed Assets Depreciation Charged In Period		63 895	63 801	64 922	58 854	55 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					163	108 922
Tangible Fixed Assets Disposals		1 360			1 955	108 922
Total Additions Including From Business Combinations Property Plant Equipment							19 012	19 484	67 164	97 871	78 227	102 867
Total Assets Less Current Liabilities	2 183 139	2 297 220	2 385 502	2 723 993	2 769 337	2 486 330	2 716 524	1 094 993	1 306 315	1 470 480	1 928 168	2 209 472
Trade Creditors Trade Payables						189 936	62 257	84 744	184 050	302 279	207 698	192 180
Trade Debtors Trade Receivables						763 944	500 169	752 865	823 407	695 000	521 367	565 270