Jedris Mill Limited in Redhill, RH1 6JN

Description

Data updated on: 01-11-2023

Jedris Mill Limited with reg. no. 07106389 has been a part of the business world for 15 years. This Private Limited Company can be contacted at Blackstone House, Redhill Common in Redhill and company's zip code is RH1 6JN. This company's declared SIC number is 41202 : Construction of domestic buildings. Jedris Mill Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-12-13.

We have a group of two directors leading the firm at the current moment, specifically Ian S. and Daniel S. who have been carrying out the directors responsibilities for 15 years.

Executives who have control over this firm are as follows: Sharron S. has 1/2 or less of voting rights. Ian S. has 1/2 or less of voting rights. Daniel S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-29	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-721 048	-858 893	-878 184

Balance Sheet
Cash Bank On Hand				152 246	7 434	61 843	37 641	52 821	42 989	3 843	3 350
Current Assets	5 253 448	5 329 155	1 394 932	1 394 932	31 794	2 047 615	2 506 407	2 679 917	2 749 838	2 763 050	418 696
Debtors	18 602	34 690	35 440	35 440	24 360	38 496	65 099	11 222	6 741	6 241	15 346
Net Assets Liabilities				-878 184	-747 498	-753 191	-762 501	-773 330	-780 644	-787 291	-736 351
Other Debtors				35 440	24 360	38 496	65 099	11 222	6 741	6 241	15 346
Property Plant Equipment					1 256 466	2 400 000
Total Inventories				1 207 246	1 256 466	1 947 276	2 403 667	2 615 874	2 700 108	2 752 966	400 000
Cash Bank In Hand	1 483	3 685	152 246
Stocks Inventory	5 233 363	5 290 780	1 207 246
Tangible Fixed Assets	2 599	842
Net Assets Liabilities Including Pension Asset Liability		-858 893	-878 184

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	-721 054	-858 899	-878 190
Shareholder Funds	-721 048	-858 893	-878 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 145	22 145	22 145	22 145	22 145	22 145	22 145	22 145
Additions Other Than Through Business Combinations Property Plant Equipment						690 810
Creditors				2 273 116	2 035 758	2 891 306	3 268 908	3 453 247	3 530 482	3 550 341	1 155 047
Net Current Assets Liabilities	-723 647	-859 735	-878 184	-878 184	-2 003 964	-2 790 967	-762 501	-773 330	-780 644	-787 291	-736 351
Other Creditors				2 268 427	2 032 047	2 797 095	3 265 197	3 453 247	3 530 482	3 550 341	1 155 119
Other Taxation Social Security Payable				1 380
Property Plant Equipment Gross Cost				22 145	22 145	22 145	22 145	22 145	22 145	22 145	22 145
Taxation Social Security Payable						90 500					-72
Total Increase Decrease From Revaluations Property Plant Equipment						452 724
Trade Creditors Trade Payables				3 309	3 711	3 711	3 711
Creditors Due Within One Year	5 977 095	6 188 890	2 273 116
Number Shares Allotted		3
Par Value Share		1
Tangible Fixed Assets Cost Or Valuation	22 145	22 145	22 145
Tangible Fixed Assets Depreciation	19 546	21 303	22 145
Tangible Fixed Assets Depreciation Charged In Period		1 757	842
Total Assets Less Current Liabilities	-721 048	-858 893	-878 184
Value Shares Allotted	3	3
Fixed Assets		842

Company staff

Ian S.

Role: Director

Appointed: 16 December 2009

Latest update: 9 April 2024

Ian S.

Role: Secretary

Appointed: 16 December 2009

Latest update: 9 April 2024

Daniel S.

Role: Director

Appointed: 16 December 2009

Latest update: 9 April 2024

People with significant control

Sharron S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Jedris Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Daniel S.

People with significant control

Sharron S.

Ian S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Jedris Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Daniel S.

People with significant control

Sharron S.

Ian S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014