Jedco Product Designers Ltd. in Weybridge, KT13 8DJ

Description

Data updated on: 01-11-2023

This firm operates as Jedco Product Designers Ltd.. This firm was established 22 years ago and was registered with 04554085 as the registration number. This headquarters of the company is registered in Weybridge. You can contact them at Mulberry House, 53 Church Street. This business's principal business activity number is 71121 - Engineering design activities for industrial process and production. Tue, 31st Jan 2023 is the last time company accounts were reported.

As for this specific company, most of director's responsibilities have been done by Edward G., Avril E. and John E.. Out of these three managers, Avril E. has been with the company for the longest time, having been a vital part of the Management Board since October 2002. Additionally, the director's responsibilities are constantly helped with by a secretary - Avril E., who joined the following company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 221	27 779	40 258	58 326

Balance Sheet
Cash Bank In Hand	297	65 425	5 998	31 142
Current Assets	83 114	91 252	81 604	108 727	93 794	129 029	142 454	206 207	156 625	133 631	111 722	109 205
Debtors	82 817	25 827	75 606	77 585
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	15 221	27 779	40 258	58 326
Tangible Fixed Assets	10 422	7 233	4 680	8 716
Net Assets Liabilities								145 979	181 744	187 580	188 800	189 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 121	27 679	40 158	58 226
Shareholder Funds	15 221	27 779	40 258	58 326

Other Financial Data
Amount Specific Advance Or Credit Directors				5 102	4 461	1 117	479	2 378	327
Amount Specific Advance Or Credit Made In Period Directors					4 461	1 117	612	1 899	327
Amount Specific Advance Or Credit Repaid In Period Directors					5 102	4 461	1 250		2 378	327
Average Number Employees During Period						7	7	7	7	7	6	6
Capital Reserves				58 326	74 332
Creditors					28 800	68 417	59 214	66 341	249 323	242 271	235 530	228 128
Creditors Due Within One Year	79 302	69 260	45 076	57 375	28 800
Fixed Assets	12 922	7 233	4 680	8 716	9 338	12 325	9 452	6 113	358 388	351 558	349 514	345 522
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Assets Liability Excluding Pension Asset Liability				58 326	74 332
Net Current Assets Liabilities	3 812	21 992	36 528	51 352	64 994	60 612	83 240	139 866	72 679	78 293	74 816	72 113
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 513	1 446	950	1 742
Secured Debts	888
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 194	1 674	9 143
Tangible Fixed Assets Cost Or Valuation	48 789	50 483	46 167	55 310
Tangible Fixed Assets Depreciation	38 367	43 250	41 487	46 594
Tangible Fixed Assets Depreciation Charged In Period		5 508	4 153	5 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625	5 916
Tangible Fixed Assets Disposals		2 500	5 990
Total Assets Less Current Liabilities	16 734	29 225	41 208	60 068	74 332	72 937	92 692	145 979	431 067	429 851	424 330	417 635
Advances Credits Directors			1 186	5 102	4 461
Advances Credits Made In Period Directors			1 186	5 102
Advances Credits Repaid In Period Directors				1 186

Company staff

Edward G.

Role: Director

Appointed: 01 November 2010

Latest update: 27 January 2024

Avril E.

Role: Secretary

Appointed: 04 October 2002

Latest update: 27 January 2024

Avril E.

Role: Director

Appointed: 04 October 2002

Latest update: 27 January 2024

John E.

Role: Director

Appointed: 04 October 2002

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 February 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 June 2014

Jedco Product Designers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Avril E.

Avril E.

John E.

Chettleburghs Secretarial Ltd

People with significant control

John E.

Edward G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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