Jlf Designs Limited in Bury St. Edmunds, IP31 2AR

Websites

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www.jlfdesigns.com

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www.jlfdesigns.co.uk

Description

Data updated on: 01-11-2023

Jlf Designs Limited 's been on the local market for at least fourteen years. Started with Registered No. 07324794 in the year 2010, the company is based at Unit 6 Shepherds Grove Industrial Estate, Bury St. Edmunds IP31 2AR. This business's SIC code is 74100: specialised design activities. Jlf Designs Ltd released its account information for the financial period up to 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-03-16.

Currently, there’s a single managing director in the company: Jason F. (since Friday 23rd July 2010). The following limited company had been supervised by Barbara K. up until Friday 23rd July 2010. In addition another director, namely Shirley F. resigned 6 years ago.

Jason F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 762	18 513	29 315	13 094	9 111	20 500

Balance Sheet
Cash Bank On Hand						5 388	5 539	3 708	4 743	16 481
Current Assets	43 153	34 006	56 076	44 680	39 468	29 697	29 669	38 103	37 001	38 251	73 099	44 213	28 126
Debtors	17 972	8 722	21 544	19 112	11 640	8 208	9 130	19 395	17 258	6 770
Net Assets Liabilities						20 500	26 163	24 676	12 425	10 554	6 815	5 903	3 416
Property Plant Equipment						25 876	20 090	15 614	12 148	10 619
Total Inventories						16 101	15 000	15 000	15 000	15 000
Cash Bank In Hand	9 603	4 706	16 081	7 117	10 580	5 388
Net Assets Liabilities Including Pension Asset Liability	11 762	18 513	29 315	13 094	9 111	20 500
Stocks Inventory	15 578	20 578	18 451	18 451	17 248	16 101
Tangible Fixed Assets	11 739	11 936	22 140	18 235	15 998	25 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 662	18 413	29 215	12 994	9 011	20 400
Shareholder Funds	11 762	18 513	29 315	13 094	9 111	20 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 367	1 480	1 535	1 359
Accumulated Depreciation Impairment Property Plant Equipment						4 077	7 135	37 299	40 765	43 522
Average Number Employees During Period							5	5	4	4	4	4	4
Bank Borrowings Overdrafts					4 138			6
Corporation Tax Payable							2 930	936		5 064
Creditors						4 838	1 209	26 414	36 971	38 315	75 174	45 974	30 585
Fixed Assets										10 619	10 370	9 199	7 234
Increase From Depreciation Charge For Year Property Plant Equipment							5 786	4 476	3 466	2 757
Net Current Assets Liabilities	23	6 909	19 442	1 426	-4 821	4 106	10 685	11 689	30	1 302	-2 075	-1 761	-2 459
Number Shares Issued Fully Paid								100
Other Creditors						9 710	4 932	10 860	15 155	26 651
Other Taxation Social Security Payable						4 059	3 893	6 830	14 291	5 193
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						16 309	52 913	52 913	52 913	54 141
Provisions For Liabilities Balance Sheet Subtotal						4 644	3 403	2 627	-247
Total Additions Including From Business Combinations Property Plant Equipment										1 228
Total Assets Less Current Liabilities	11 762	18 845	41 582	19 661	11 177	29 982	30 775	27 303	12 178	11 921	8 295	7 438	4 775
Trade Creditors Trade Payables						8 193	6 530	7 782	7 525	1 407
Trade Debtors Trade Receivables						8 208	9 130	19 395	17 258	6 770
Bank Borrowings					4 138
Creditors Due After One Year			9 525	4 302		4 838
Creditors Due Within One Year	43 130	27 097	36 634	43 254	44 289	25 591
Deferred Tax Liability					2 066	4 644
Finance Lease Liabilities Present Value Total						4 838	1 209
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						4 838
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						3 629
Other Creditors Due Within One Year					21 055	9 710
Profit Loss For Period						11 389
Provisions For Liabilities Charges		332	2 742	2 265	2 066	4 644
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 275	15 809	707	1 729	17 642
Tangible Fixed Assets Cost Or Valuation	15 751	19 026	34 835	35 542	37 271	16 309
Tangible Fixed Assets Depreciation	4 012	7 090	12 695	17 307	21 273	4 077
Tangible Fixed Assets Depreciation Charged In Period		3 078	5 605	4 612	3 966	4 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 525
Tangible Fixed Assets Disposals						2 000
Taxation Social Security Due Within One Year					10 881	4 059
Trade Creditors Within One Year					8 215	8 193

Company staff

Jason F.

Role: Director

Appointed: 23 July 2010

Latest update: 24 January 2024

People with significant control

Jason F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Shirley F.

Notified on 30 June 2016

Ceased on 10 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 December 2012
Annual Accounts 3 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 November 2013

Jlf Designs Limited

General information

Name:

Office Address:

Contact information

Websites

www.jlfdesigns.com

www.jlfdesigns.co.uk

Description

Financial data based on annual reports

Company staff

Jason F.

Barbara K.

Shirley F.

People with significant control

Jason F.

Shirley F.

Accounts Documents

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