J.d.t. Finance & Leasing Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 01500402 44 years ago, J.d.t. Finance & Leasing Limited was set up as a Private Limited Company. Its current mailing address is Martlet House, E1 Yeoman Gate, Yeoman Way Worthing. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the company accounts were reported.

That business owes its success and unending growth to exactly four directors, specifically Derinda M., Tracy R., Margaret R. and Geoffrey R., who have been overseeing the company since May 2001. Furthermore, the director's efforts are often helped with by a secretary - Margaret R..

Executives who have control over the firm are as follows: Geoffrey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 114	70 245	59 827	71 704	97 509	122 792

Balance Sheet
Cash Bank On Hand						28 472	40 355	41 714	43 258	46 378	49 208	51 344
Current Assets	316 285	297 985	258 638	31 589	27 738	28 472			43 258	46 528	51 007	59 521
Debtors	116 721	222 003	78 999	17 148	2 450					150	1 799	8 177
Net Assets Liabilities									160 013	196 176	219 659	248 092
Other Debtors										150	1 799	8 177
Property Plant Equipment						9 382	7 975	6 775	5 758	4 894	3 793	3 224
Cash Bank In Hand	199 564	75 982	179 639	14 441	25 288	28 472
Tangible Fixed Assets	182	155	132	112	97	9 382
Net Assets Liabilities Including Pension Asset Liability	80 114	70 245

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	67 990	58 121	47 703	59 580	85 385	110 668
Shareholder Funds	80 114	70 245	59 827	71 704	97 509	122 792

Other Financial Data
Accrued Liabilities Deferred Income									960	1 920	1 763	1 791
Accumulated Depreciation Impairment Property Plant Equipment						8 033	9 440	10 640	11 657	12 521	13 622	14 191
Average Number Employees During Period							4	4	4	4	4	4
Corporation Tax Payable									2 167	1 509	1 967	2 093
Creditors						157 297	150 141	138 720	131 238	128 071	124 166	123 928
Fixed Assets	182	155	132	242 204	242 332	251 617	250 210	249 010	247 993	279 894	298 793	323 224
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										32 765	20 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 407	1 200	1 017	864	1 101	569
Investment Property						242 235	242 235	242 235	242 235	275 000	295 000	320 000
Investment Property Fair Value Model									242 235	275 000	295 000	320 000
Net Current Assets Liabilities	316 285	297 985	59 695	-170 500	-144 823	-128 825	-109 786	-97 006	-87 980	-81 543	-73 159	-64 407
Other Creditors						140 629	129 511	123 927	120 886	124 642	120 436	120 044
Profit Loss									8 009	36 163	23 483
Property Plant Equipment Gross Cost						17 415	17 415	17 415	17 415	17 415	17 415
Provisions For Liabilities Balance Sheet Subtotal										2 175	5 975	10 725
Total Assets Less Current Liabilities	316 467	298 140	59 827	71 704	97 509	122 792	140 424	152 004	160 013	198 351	225 634	258 817
Capital Redemption Reserve		9 124	9 124	9 124	9 124	9 124
Creditors Due Within One Year		227 895	198 943	202 089	172 561	157 297
Number Shares Allotted			3 000	3 000	3 000	3 000
Other Taxation Social Security Payable						3 999	4 685	2 997	2 167
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions				242 092		10 033
Tangible Fixed Assets Cost Or Valuation	7 382	7 382	7 382	7 382	7 382	17 415
Tangible Fixed Assets Depreciation	7 200	7 227	7 250	7 270	7 285	8 033
Tangible Fixed Assets Depreciation Charged In Period		27	23	20	15	748
Trade Creditors Trade Payables						1 613	1 499	960	959
Creditors Due After One Year	236 353	227 895
Other Aggregate Reserves	9 124	9 124