Jli Trading Limited in Pembroke Dock, SA72 4RZ

Description

Data updated on: 01-11-2023

Jli Trading Limited 's been on the market for 12 years. Started with Registered No. 08031626 in 2012, the company is located at Unit 11-13 Thomas Court, Pembroke Dock SA72 4RZ. The enterprise's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when company accounts were filed.

The company's trademark number is UK00003047926. They applied to register it on 2014-03-21 and their IPO published it in the journal number 2014-016.

Since 2012-04-16, this specific company has only had one director: Jack L. who has been leading it for 12 years.

Jack L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003047926

Trademark UK00003047926

Trademark image:
Status:	Application Published
Filing date:	2014-03-21
Owner name:	JLI TRADING LIMITED
Owner address:	5 Roddy's Retreat, Pier Road, Pembroke Dock, United Kingdom, SA72 6TR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 931	342	2 213	49 159

Balance Sheet
Cash Bank In Hand	2 188	10 680	18 094	132 771
Cash Bank On Hand				132 771	178 405	231 833	47 453	76 863	195 560	830 263	1 003 412
Current Assets	27 643	40 694	88 920	191 007	406 361	756 487	1 204 322	1 911 909	1 473 191	1 857 727	2 261 886
Debtors	8 094	9 616	33 679	11 694	3 682	62 543	73 943	433 619	219 222	74 996	540 997
Intangible Fixed Assets	9 500	9 000	8 500	8 000
Net Assets Liabilities				49 159	146 113	248 354	336 194	412 797	-376 642	-230 544	598 136
Net Assets Liabilities Including Pension Asset Liability		342	2 213	49 159
Property Plant Equipment				11 570	19 408	44 679	69 649	56 569	134 063	117 231	79 203
Stocks Inventory	17 361	20 398	37 147	46 542
Tangible Fixed Assets	2 356	4 387	10 450	11 570
Total Inventories				46 542	224 274	462 111	1 082 926	1 401 427	1 058 409	952 468	717 477
Other Debtors								1 820	122 009		474 293

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 930	341	2 212	49 158
Shareholder Funds	7 931	342	2 213	49 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	2 500	3 250	4 000	4 750	5 500	5 563	6 000
Accumulated Depreciation Impairment Property Plant Equipment				9 591	16 060	27 540	48 118	78 956	117 181	164 888	232 389
Average Number Employees During Period					4	5	5	5	36	40	30
Creditors				100 000	200 000	368 078	250 700	581 009	1 745 144	1 761 794	425 188
Creditors Due After One Year			73 669	112 181
Creditors Due Within One Year	31 568	53 739	31 988	49 237
Fixed Assets	11 856	13 387	18 950	19 570	26 908	51 429	75 649	61 819	138 563	121 668	384 203
Increase From Amortisation Charge For Year Intangible Assets					500	750	750		750	63	437
Increase From Depreciation Charge For Year Property Plant Equipment					6 469	11 480	20 578		38 225	47 707	67 501
Intangible Assets				8 000	7 500	6 750	6 000	5 250	4 500	4 437	4 000
Intangible Assets Gross Cost				10 000	10 000	10 000		10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-3 925	-13 045	56 932	141 770	319 205	565 003	511 245	931 987	1 229 939	1 409 582	639 121
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				21 161	35 468	72 219	117 767	135 525	251 244	282 119	311 592
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 142	3 493	9 548	4 978
Tangible Fixed Assets Cost Or Valuation	3 142	6 635	16 183	21 161
Tangible Fixed Assets Depreciation	786	2 248	5 733	9 591
Tangible Fixed Assets Depreciation Charged In Period	786	1 462	3 485	3 858
Total Additions Including From Business Combinations Property Plant Equipment					14 307	36 751	45 548		115 719	30 875	29 473
Total Assets Less Current Liabilities	7 931	342	75 882	149 159	346 113	616 432	586 894	993 806	1 368 502	1 531 250	1 023 324
Bank Borrowings Overdrafts									547 561	494 710	384 486
Finance Lease Liabilities Present Value Total								4 753	67 842	51 128	40 702
Investments Fixed Assets											301 000
Investments In Group Undertakings											1 000
Investments In Joint Ventures											300 000
Other Creditors								576 256	1 129 741	1 215 956	70 493
Other Taxation Social Security Payable								73 826	146 693	111 415	346 286
Trade Creditors Trade Payables								703 551	88 519	320 139	1 205 986
Trade Debtors Trade Receivables								431 799	97 213	74 996	66 704

Company staff

Jack L.

Role: Director

Appointed: 16 April 2012

Latest update: 29 December 2023

People with significant control

Jack L.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Jli Trading Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047926

Financial data based on annual reports

Company staff

Jack L.

People with significant control

Jack L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jli Trading Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047926

Financial data based on annual reports

Company staff

Jack L.

People with significant control

Jack L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016