Jdrf Holdings Limited in Hailsham, BN27 1DN

Description

Data updated on: 01-11-2023

This company operates under the name of Jdrf Holdings Limited. It was founded twenty two years ago and was registered under 04586077 as the registration number. The office of this firm is located in Hailsham. You may visit it at Watson Associates, 30-34 North Street. The firm's SIC code is 70100 which means Activities of head offices. 2023-05-31 is the last time when company accounts were reported.

We have one director presently controlling the company, namely David F. who's been carrying out the director's tasks for twenty two years. This company had been governed by John F. up until 2004. Additionally a different director, including Robin P. resigned in 2010.

David F. is the individual who controls 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 409 499	1 245 729	1 217 575	1 192 182	1 217 703	1 223 903
Current Assets	1 409 554	1 245 811	1 217 630	1 192 237	1 226 217	1 303 329
Debtors	55	82	55	55	8 514	79 426
Net Assets Liabilities	1 739 926	1 681 725	1 702 190	1 722 835	2 220 384	2 303 329
Other Debtors	55	82	55	55		825
Property Plant Equipment	114 481	114 481	114 481	114 481	114 481	114 481

Other Financial Data
Amounts Owed By Group Undertakings					8 514	78 601
Amounts Owed To Group Undertakings	454 546	434 078	392 288	356 323
Average Number Employees During Period	1	1	1	1	1
Creditors	582 361	476 819	428 173	382 135	23 455	17 622
Fixed Assets	927 685	927 685	927 685	927 685	1 032 574	1 032 574
Investment Property	795 000	795 000	795 000	795 000	899 889	899 889
Investment Property Fair Value Model	795 000	795 000	795 000	795 000	899 889
Investments Fixed Assets	18 204	18 204	18 204	18 204	18 204	18 204
Investments In Group Undertakings	18 204	18 204	18 204	18 204	18 204	18 204
Net Current Assets Liabilities	827 193	768 992	789 457	810 102	1 202 762	1 285 707
Number Shares Issued Fully Paid		7	7	7	7	7
Other Creditors	123 652	41 531	29 033	18 176	8 643	1 870
Other Investments Other Than Loans	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable	3 834	720	6 521	6 942	14 384	15 202
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	114 481	114 481	114 481	114 481	114 481
Provisions For Liabilities Balance Sheet Subtotal	14 952	14 952	14 952	14 952	14 952	14 952
Total Assets Less Current Liabilities	1 754 878	1 696 677	1 717 142	1 737 787	2 235 336	2 318 281
Trade Creditors Trade Payables	329	490	331	694	428	550
Additions Other Than Through Business Combinations Investment Property Fair Value Model					104 889

Company staff

David F.

Role: Secretary

Appointed: 07 October 2004

Latest update: 1 May 2024