Jkl Limited in Poole, BH17 7DY

Description

Data updated on: 01-11-2023

Registered with number 03364921 27 years ago, Jkl Limited is a Private Limited Company. The business active mailing address is 54a Balena Close, Creekmoor Poole. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-11-30 is the last time the accounts were reported.

In order to be able to match the demands of their customer base, this business is continually led by a group of two directors who are Nicola L. and Jonathan L.. Their support has been of pivotal use to the business since Tue, 18th Aug 2009.

Executives who have control over the firm are as follows: Jonathan L. owns over 1/2 to 3/4 of company shares . Nicola L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671 106	845 144	932 930	1 275 939	1 546 879

Balance Sheet
Cash Bank On Hand					202 714	101 284	244 570	129 305	246 692	133 177	763 958
Current Assets	176 209	287 822	149 510	523 779	1 014 612	1 197 559	1 823 306	1 831 643	1 981 871	2 552 838	3 085 459
Debtors	31 745	185 523	16 964	331 555	655 500	937 281	1 567 534	1 692 888	1 722 666	2 407 560	2 300 776
Net Assets Liabilities					1 546 879	1 703 672	1 915 805	2 109 133	2 619 330	2 929 725	3 132 184
Other Debtors					655 500	937 281	1 561 569	64 673	67 660	127 880	507 288
Property Plant Equipment					2 010 199	1 974 921	2 194 337	2 169 575	2 501 633	2 495 072	2 491 136
Total Inventories					156 398	158 994	11 200	9 450	12 513	12 100	20 725
Cash Bank In Hand	127 764	86 976	116 821	172 048	202 714
Intangible Fixed Assets			153 622	82 720
Net Assets Liabilities Including Pension Asset Liability	671 106	845 144	932 930	1 275 939	1 546 879
Stocks Inventory	16 700	15 323	15 725	20 176	156 398
Tangible Fixed Assets	1 744 180	1 724 811	1 750 889	1 912 828	2 010 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	671 006	845 044	932 830	1 275 839	1 546 779
Shareholder Funds	671 106	845 144	932 930	1 275 939	1 546 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					262 000			27 500	55 000	137 500	137 500
Accumulated Depreciation Impairment Property Plant Equipment					879 021	917 632	907 113	910 761	962 719	677 798	705 166
Additions Other Than Through Business Combinations Intangible Assets								137 500	137 500	137 500	137 500
Additions Other Than Through Business Combinations Property Plant Equipment						65 333	369 929	21 886	101 183	77 073	84 881
Amortisation Expense Intangible Assets										27 500
Amounts Owed By Related Parties							1 279 064	1 621 909	1 646 905	2 271 493	1 783 367
Average Number Employees During Period					65	57	50	54	47	53	50
Bank Borrowings					1 035 877	965 324	1 656 976	1 489 828	1 562 388	1 550 404	1 867 362
Creditors					1 035 877	998 202	1 680 860	1 504 272	1 567 356	1 550 404	1 867 362
Depreciation Expense Property Plant Equipment										49 908	34 095
Disposals Decrease In Amortisation Impairment Intangible Assets						-262 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 034	-71 121	-38 672	-6 836	-426 624	-6 727
Disposals Intangible Assets						-262 000
Disposals Property Plant Equipment						-62 000	-161 032	-43 000	-10 000	-458 554	-61 450
Finance Lease Liabilities Present Value Total						32 878	23 884	9 439	4 968	4 505
Financial Commitments Other Than Capital Commitments					455 893	203 766	223 625	212 813	200 625	54 000	54 000
Fixed Assets	1 744 180	1 724 811	1 904 511	1 995 548	2 010 199		2 194 337	2 279 575	2 584 133	2 495 073
Further Item Creditors Component Total Creditors							962 145	778 033	805 697	490 943	502 867
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									285 397	72 900	-4 448
Impairment Loss Reversal										146 795
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment										91 795
Increase From Amortisation Charge For Year Intangible Assets								27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment						56 645	60 601	42 320	58 794	49 908	34 095
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets										55 000
Intangible Assets								110 000	82 500
Intangible Assets Gross Cost					262 000			137 500	137 500	137 500	137 500
Net Current Assets Liabilities	-205 746	-78 999	-228 358	118 091	596 717	755 435	1 424 579	1 353 686	1 637 043	2 043 370	2 578 459
Other Creditors					90 293	150 223	45 375	89 690	67 315	98 808	74 920
Other Inventories					14 984	12 950	11 200	9 450	12 513	12 100	20 725
Prepayments						8 465	5 967	6 306	8 101	8 187	10 121
Property Plant Equipment Gross Cost					2 889 220	2 892 553	3 101 450	3 080 336	3 464 352	3 172 871	3 196 302
Provisions For Liabilities Balance Sheet Subtotal					24 160	28 482	22 251	19 856	34 490	58 313	70 049
Taxation Social Security Payable					131 781	119 227	80 815	96 851	5 479	18 883	94 482
Total Assets Less Current Liabilities	1 538 434	1 645 812	1 676 153	2 113 639	2 606 916	2 730 356	3 618 916	3 633 261	4 221 176	4 538 442	5 069 595
Total Borrowings					1 035 877	998 202	1 680 860	1 504 272	1 567 356	1 550 404	1 867 362
Total Increase Decrease From Revaluations Property Plant Equipment									292 833	90 000
Trade Creditors Trade Payables					37 915	45 295	36 825	51 529	44 802	33 410	79 949
Work In Progress					141 414	146 044
Amount Specific Advance Or Credit Directors							218 535			65 170	495 866
Amount Specific Advance Or Credit Made In Period Directors							398 993			307 336	577 363
Amount Specific Advance Or Credit Repaid In Period Directors							-83 120			-242 166	-65 170
Creditors Due After One Year	841 489	771 344	715 066	793 746	1 035 877
Creditors Due Within One Year	381 955	366 821	377 868	405 688	417 895
Intangible Fixed Assets Additions			177 256
Intangible Fixed Assets Aggregate Amortisation Impairment	148 000	148 000	171 634
Intangible Fixed Assets Amortisation Charged In Period			23 634
Intangible Fixed Assets Cost Or Valuation	148 000	148 000	325 256
Number Shares Allotted		100	100	100	100
Par Value Share		1	1		1
Provisions For Liabilities Charges	25 839	29 324	28 157	43 954	24 160
Secured Debts	900 203	826 230	769 627
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		61 258	87 950
Tangible Fixed Assets Cost Or Valuation	2 344 688	2 403 461	2 491 411
Tangible Fixed Assets Depreciation	600 508	678 650	740 522
Tangible Fixed Assets Depreciation Charged In Period		80 213	61 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 071
Tangible Fixed Assets Disposals		2 485
Advances Credits Directors	4 574	98 247
Advances Credits Made In Period Directors	4 574	2 821 173
Advances Credits Repaid In Period Directors		2 727 500
Instalment Debts Due After5 Years				578 514	748 345
Value Shares Allotted				100	100

Company staff

Nicola L.

Role: Director

Appointed: 18 August 2009

Latest update: 9 December 2023

Nicola L.

Role: Secretary

Appointed: 02 May 1997

Latest update: 9 December 2023

Jonathan L.

Role: Director

Appointed: 02 May 1997

Latest update: 9 December 2023

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 July 2014
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 June 2013

Jkl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Nicola L.

Jonathan L.

First Secretaries Limited

First Directors Limited

People with significant control

Jonathan L.

Nicola L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jkl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Nicola L.

Jonathan L.

First Secretaries Limited

First Directors Limited

People with significant control

Jonathan L.

Nicola L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013