J.l.j. Holdings Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

This particular company is located in Warrington under the ID 03255009. This firm was set up in 1996. The headquarters of the firm is situated at James House Stonecross Business Park Yew Tree Way. The post code for this address is WA3 3JD. The firm official name switch from Reportdance to J.l.j. Holdings Limited came on 6th May 1997. This company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. J.l.j. Holdings Ltd reported its latest accounts for the financial period up to 2022/09/30. The business latest confirmation statement was filed on 2023/09/26.

Right now, the company is presided over by a single director: Lance J., who was selected to lead the company in October 1996. Since April 1998 Glenys P., had been supervising the company until the resignation 17 years ago. Additionally a different director, namely Peter P. resigned in 2009. Additionally, the director's responsibilities are assisted with by a secretary - Janet T., who was chosen by the company in 2007.

Previous company's names
J.l.j. Holdings Limited 1997-05-06
Reportdance Limited 1996-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	85 137	97 137	144 156	353 729

Balance Sheet
Cash Bank On Hand				448 740	161 061	276 899	391 480	774 458	500 762	159 692
Current Assets	648 306	720 504	815 893	704 820	425 009	511 703	971 273	870 008	698 426	461 041
Debtors	485 894	507 041	467 859	256 080	152 579	129 773	464 853	95 550	197 664	301 349
Net Assets Liabilities				353 729	211 503	191 854	451 681	385 191	343 068	226 473
Other Debtors				66 852	2 425	99 314	191 403	40 359	436	15 560
Property Plant Equipment				17 352	13 979	10 344	102 625	99 484	104 541	108 101
Cash Bank In Hand	162 412	213 463	348 034	448 740
Tangible Fixed Assets			18 603	17 352

Capital & Reserves
Called Up Share Capital	50 375	50 375	50 375	50 200
Profit Loss Account Reserve	34 762	46 762	93 781	303 529
Shareholder Funds	85 137	97 137	144 156	353 729

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							605 000	605 000	505 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				9 079	12 805	13 804	15 670	19 695	20 654	28 635
Amounts Owed By Related Parties					111 369	105 031	114 940		107 811	189 579
Amounts Owed To Group Undertakings				13 131
Average Number Employees During Period							7	7	7	7
Capital Reduction Decrease In Equity							200
Corporation Tax Payable				75 569	60 226
Corporation Tax Recoverable				20 163
Creditors				88 682	28 545	429 249	116 450	78 321	51 557	138 963
Dividends Paid				130 000	144 500	76 000	119 000	90 000
Dividends Paid On Shares Interim						76 000	119 000	90 000	63 000	162 000
Fixed Assets			118 607	117 356	113 983	110 348	202 627	199 486	204 543	208 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 841	14 068	9 086	4 346	25 477
Increase From Depreciation Charge For Year Property Plant Equipment					3 726	2 780	2 065	4 025	5 493	7 981
Investments Fixed Assets	101 004	101 004	100 004	100 004	100 004	100 004	100 002	100 002	100 002	100 002
Net Current Assets Liabilities	15 867	3 867	119 952	327 194	126 065	82 454	249 823	791 687	646 869	322 078
Number Shares Issued Fully Paid					200	200
Other Creditors				88 682	28 545	368 626	617 361	17 608	7 200	72 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 781	199		4 534
Other Disposals Property Plant Equipment						2 636	381		5 902
Other Taxation Social Security Payable				27 077	30 542	16 745	45 511	23 069	17 804	25 387
Par Value Share		1		1	1	1
Percentage Class Share Held In Subsidiary					100
Profit Loss				342 598	2 274	56 351	379 027	23 510
Property Plant Equipment Gross Cost				26 431	26 784	24 148	118 295	119 179	125 195	136 736
Provisions For Liabilities Balance Sheet Subtotal				2 139		948	769	982	3 344	3 708
Redemption Shares Decrease In Equity				3 025			-200
Total Additions Including From Business Combinations Property Plant Equipment					353		94 528	884	11 918	11 541
Total Assets Less Current Liabilities	85 137	97 137	238 559	444 550	240 048	192 802	1 057 450	991 173	851 412	530 181
Trade Creditors Trade Payables				42 301	62 026	43 878	58 578	37 644	26 553	40 878
Trade Debtors Trade Receivables				169 065	150 154	30 459	273 450	55 191	89 417	96 210
Transfers To From Retained Earnings Increase Decrease In Equity							-200
Advances Credits Directors				65 274
Advances Credits Made In Period Directors				114 515
Advances Credits Repaid In Period Directors				130 000
Creditors Due After One Year			94 403	88 682
Creditors Due Within One Year	664 173	724 371	695 941	377 626
Number Shares Allotted		225		200
Percentage Subsidiary Held		100		100
Provisions For Liabilities Charges				2 139
Share Capital Allotted Called Up Paid	225	225	225	200
Tangible Fixed Assets Additions				2 567
Tangible Fixed Assets Cost Or Valuation			23 864	26 431
Tangible Fixed Assets Depreciation			5 261	9 079
Tangible Fixed Assets Depreciation Charged In Period				3 818

Company staff

Janet T.

Role: Secretary

Appointed: 22 November 2007

Latest update: 9 April 2024

Lance J.

Role: Director

Appointed: 14 October 1996

Latest update: 9 April 2024

Glenys P.

Role: Director

Appointed: 17 April 1998

Resigned: 22 November 2007

Latest update: 9 April 2024

Glenys P.

Role: Secretary

Appointed: 17 April 1998

Resigned: 22 November 2007

Latest update: 9 April 2024

Peter P.

Role: Director

Appointed: 17 April 1998

Resigned: 14 December 2009

Latest update: 9 April 2024

Stanley J.

Role: Director

Appointed: 17 April 1998

Resigned: 03 May 2013

Latest update: 9 April 2024

Janice J.

Role: Secretary

Appointed: 14 October 1996

Resigned: 17 April 1998

Latest update: 9 April 2024

Janice J.

Role: Director

Appointed: 14 October 1996

Resigned: 16 August 2013

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 1996

Resigned: 14 October 1996

Address: London, NW8 8EP

Latest update: 9 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 September 1996

Resigned: 14 October 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are: J.L.J Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Yew Tree Way, Golborne, WA3 3JD.

J.L.J Group Holdings Limited

Address: James House Yew Tree Way, Golborne, Warrington, WA3 3JD, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lance J.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice J.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

J.l.j. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Lance J.

Glenys P.

Glenys P.

Peter P.

Stanley J.

Janice J.

Janice J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

J.L.J Group Holdings Limited

Lance J.

Janice J.

Accounts Documents

Company filings

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