Jll Vehicle Distribution Limited in West Bromwich, B66 2DZ

Description

Data updated on: 01-11-2023

Jll Vehicle Distribution Limited with reg. no. 07356786 has been competing in the field for fourteen years. This Private Limited Company can be found at 26 Park Rose Industrial Estate Middlemore Road, Smethwick, West Bromwich and company's zip code is B66 2DZ. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Jll Vehicle Distribution Ltd filed its latest accounts for the financial period up to August 31, 2022. The firm's latest annual confirmation statement was filed on April 26, 2023.

The following company owes its success and unending progress to three directors, namely Gary X., Desrene S. and James L., who have been managing the company since April 2023.

The companies with significant control over this firm are: Dmn Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Bromwich at Middlemore Road, Smethwick, B66 2DZ, West Midlands and was registered as a PSC under the reg no 11844591.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 423	3 215	1 692	3 968	2 357	2 802

Balance Sheet
Cash Bank On Hand						4 656	30 346	17 460	20 232	49 352	14 085	8 778
Current Assets	8 920	10 141	9 792	13 522	6 988	10 866	32 638	27 460	36 172	59 752	26 152	19 178
Debtors	6 521	4 444	3 681	4 622	3 999	6 210	2 292	10 000	15 940	10 400	12 067	10 400
Net Assets Liabilities						2 802	12 861		29 214	43 904	62 690	39 688
Other Debtors						6 210	2 292	10 000	15 940	10 400	12 067	10 400
Property Plant Equipment						1 165	25 039	18 780	23 980	53 942	102 466	91 851
Cash Bank In Hand	2 399	5 697	6 111	8 900	2 989	4 656
Intangible Fixed Assets	33 500	25 500	17 500	9 500	1 500
Net Assets Liabilities Including Pension Asset Liability	7 423	3 215	1 692	3 968	2 357	2 802
Tangible Fixed Assets	4 908	3 681	2 761	2 071	1 553	1 165

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 420	3 212	1 689	3 965	2 354	2 799
Shareholder Funds	7 423	3 215	1 692	3 968	2 357	2 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						5 035	7 808	14 067	21 367	32 725	54 485	43 358
Average Number Employees During Period							2	2	3	4	3	4
Creditors						8 923	44 816	20 551	30 938	50 000	49 685	47 311
Fixed Assets	38 408	29 181	20 261	11 571	3 053	1 165	25 039	18 780	23 980	53 942	102 466	91 851
Increase From Depreciation Charge For Year Property Plant Equipment							2 773	6 259	7 300	11 358	21 760	20 731
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-30 003	-25 247	-17 970	-7 124	-313	1 943	-12 178	6 909	5 234	39 962	9 909	-4 852
Other Creditors						4 410	31 825	9 396	16 145	6 373	1 312	1 595
Other Taxation Social Security Payable						4 513	12 991	11 155	14 793	13 417	14 931	22 435
Property Plant Equipment Gross Cost						6 200	32 847	32 847	45 347	86 667	156 951	135 209
Provisions For Liabilities Balance Sheet Subtotal						306
Total Additions Including From Business Combinations Property Plant Equipment							26 647		12 500	41 320	70 284	23 605
Total Assets Less Current Liabilities	8 405	3 934	2 291	4 447	2 740	3 108	12 861	25 689	29 214	93 904	112 375	86 999
Bank Borrowings Overdrafts										50 000	49 685	47 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 858
Disposals Property Plant Equipment												45 347
Creditors Due After One Year				479	383
Creditors Due Within One Year	38 923	35 388	27 762	20 646	7 301	8 923
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	14 500	22 500	30 500	38 500	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	1 500
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	982	719	599	479	383	306
Tangible Fixed Assets Cost Or Valuation	6 200	6 200	6 200	6 200	6 200	6 200
Tangible Fixed Assets Depreciation	1 292	2 519	3 439	4 129	4 647	5 035
Tangible Fixed Assets Depreciation Charged In Period		1 227	920	690	518	388

Place registered England And Wales

Registration number 11844591

Notified on 3 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James L.

Notified on 6 April 2016

Ceased on 3 March 2023

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 August 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Jll Vehicle Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary X.

Desrene S.

James L.

Yomtov J.

David L.

Jane L.

People with significant control

Dmn Group Limited

James L.

Accounts Documents

Company filings

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