Jds Partners Limited in St Columb, TR9 6DT

Description

Data updated on: 01-11-2023

09459209 - registration number for Jds Partners Limited. This firm was registered as a Private Limited Company on 2015-02-26. This firm has existed on the British market for 9 years. This company can be reached at Trevornick Farm in St Columb. It's zip code assigned to this location is TR9 6DT. This firm's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the accounts were filed.

We have a team of three directors supervising this specific company at the current moment, namely Anna B., David B. and Sebastian B. who have been executing the directors tasks since 2017-08-01.

Executives who control this firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sebastian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	79 060

Balance Sheet
Cash Bank On Hand	36 112	114 362	156 667	78 179	106 100	56 388	3 667	578
Current Assets	126 171	185 341	203 467	110 782	144 754	70 451	8 624	6 565
Debtors	51 503	36 696	12 517	10 320	28 372	11 779	4 957	5 987
Net Assets Liabilities	79 060	141 336	153 290	58 266	37 054	8 086	-25 368	-33 505
Other Debtors	23 630	16 980	3 601	1 910	997	11 556	4 435	3 751
Property Plant Equipment	9 197	10 499	9 446	9 651	8 203	9 710	9 180	7 805
Total Inventories	38 556	34 283	34 283	22 283	10 283	2 283
Cash Bank In Hand	36 112
Intangible Fixed Assets	56 425
Net Assets Liabilities Including Pension Asset Liability	79 060
Stocks Inventory	38 556
Tangible Fixed Assets	9 197

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	78 760
Shareholder Funds	79 060

Other Financial Data
Accrued Liabilities						2 350	3 350	2 900
Accumulated Amortisation Impairment Intangible Assets	4 575	10 675	16 775	22 875	28 975	35 075	61 000	61 000
Accumulated Depreciation Impairment Property Plant Equipment	1 166	3 017	4 295	5 998	7 446	8 918	10 538	11 913
Additions Other Than Through Business Combinations Property Plant Equipment		3 153	1 807	1 908			1 090
Amounts Owed By Subsidiaries					997	10 095
Average Number Employees During Period	4	5	5	6	6	3	2	2
Bank Borrowings Overdrafts					41 562	31 823
Corporation Tax Payable					23 820	13 451
Creditors	110 894	103 044	102 242	98 651	41 562	31 823	41 429	46 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-388
Disposals Property Plant Equipment			-1 582
Fixed Assets	65 622	60 824	53 671	47 776	40 228	36 542	9 180
Gross Amount Due To Customers For Construction Contract Work As Liability				28 403	4 784
Increase From Amortisation Charge For Year Intangible Assets		6 100	6 100	6 100	6 100	6 100
Increase From Depreciation Charge For Year Property Plant Equipment		1 851	1 666	1 703	1 448	1 473	1 620	1 375
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets							25 925
Intangible Assets	56 425	50 325	44 225	38 125	32 025	25 925
Intangible Assets Gross Cost	61 000	61 000	61 000	61 000	61 000	61 000	61 000	61 000
Investments Fixed Assets						907
Investments In Subsidiaries						907	907
Net Current Assets Liabilities	15 277	82 297	101 225	12 131	39 782	5 211	-32 805	-39 827
Number Shares Issued Fully Paid		300	300	300	300	300	300	300
Other Creditors	34 765	25 456	991	9 502	41 380	21 467	5 750	35 949
Other Inventories	38 556	34 283
Other Investments Other Than Loans						907
Other Payables Accrued Expenses	1 830	1 880	1 880	2 080	2 080
Other Remaining Borrowings						31 823	31 823
Other Taxation Payable					11 411	144
Par Value Share	1		1	1	1		1	1
Prepayments	423	344
Property Plant Equipment Gross Cost	10 363	13 516	13 741	15 649	15 649	18 628	19 718	19 718
Provisions For Liabilities Balance Sheet Subtotal	1 839	1 785	1 606	1 641	1 394	1 844	1 743	1 483
Taxation Social Security Payable	39 396	20 440	39 685	16 615	11 412	144		201
Total Additions Including From Business Combinations Property Plant Equipment						2 979
Total Assets Less Current Liabilities	80 899	143 121	154 896	59 907	80 010	41 753	-23 625	-32 022
Total Borrowings					41 562	31 823	31 823
Trade Creditors Trade Payables	13 304	21 084	28 066	36 437	12 301	18 089	506	7 342
Trade Debtors Trade Receivables	27 450	19 372	8 916	8 410	27 375	224	522	2 236
Amount Specific Advance Or Credit Directors	23 630	15 736	-496	1 909
Amount Specific Advance Or Credit Made In Period Directors	52 633	27 246	38 089	15 900
Amount Specific Advance Or Credit Repaid In Period Directors	-29 003	-35 140	-54 321	-13 991
Consideration For Shares Issued	300
Creditors Due Within One Year	110 894
Nominal Value Shares Issued	300
Number Shares Allotted	300
Number Shares Issued	300
Provisions For Liabilities Charges	1 839
Value Shares Allotted	300

Company staff

Anna B.

Role: Director

Appointed: 01 August 2017

Latest update: 6 May 2024

David B.

Role: Director

Appointed: 26 February 2015

Latest update: 6 May 2024

Sebastian B.

Role: Director

Appointed: 26 February 2015

Latest update: 6 May 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebastian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jds Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

David B.

Sebastian B.

James B.

People with significant control

David B.

James B.

Sebastian B.

Accounts Documents

Company filings

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