Joda Holdings Limited in Keighley, BD20 7BW

Description

Data updated on: 01-11-2023

Joda Holdings Limited with Companies House Reg No. 05397612 has been competing in the field for nineteen years. This particular Private Limited Company is located at Riparian Way, Cross Hills in Keighley and company's area code is BD20 7BW. This company's Standard Industrial Classification Code is 52103 which means Operation of warehousing and storage facilities for land transport activities. Its most recent accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on March 13, 2023.

As suggested by the enterprise's register, since 2005 there have been two directors: David W. and John C..

The companies that control this firm are as follows: Joda Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Keighley at Cross Hills, BD20 7BW, West Yorkshire and was registered as a PSC under the registration number 14447613.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	136	1 383	4 120	868	1 167
Current Assets	449 084	1 383	156 451	868	97 830
Debtors	448 948		152 331		96 663
Net Assets Liabilities	1 322 859	1 533 302	1 765 412	2 085 368
Other Debtors	24 862				2 264
Property Plant Equipment	1 517 673	2 701 684	2 598 134	2 598 134	11 162
Total Inventories			55 742	78 614

Other Financial Data
Accrued Liabilities Deferred Income	132 548	198 328	230 493	27 270
Accumulated Depreciation Impairment Property Plant Equipment	101 052	115 175	1 204 878	1 292 065	238
Additions Other Than Through Business Combinations Property Plant Equipment		1 198 134		8 000
Administrative Expenses			547 182	504 083
Amounts Owed To Group Undertakings		170 052		106 582
Average Number Employees During Period				2	2
Bank Borrowings	409 596	305 494	195 188
Bank Borrowings Overdrafts	305 511	194 989	173 315
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 264 915	1 522 599
Cash Cash Equivalents		-9 789	700 884	816 045
Comprehensive Income Expense	494 545		802 768	1 020 408
Corporation Tax Payable	60 900	6 813	62 444	224 000	81 324
Corporation Tax Recoverable			5 356	3 267
Cost Sales			7 839 877	8 205 205
Creditors	305 511	194 989	912 922	513 734	261 834
Current Tax For Period			79 687	224 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			36 000	369
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			111 955	213 180
Dividends Paid				140 000
Dividends Paid Classified As Financing Activities	-150 000	-208 996	-160 000	-140 000
Finance Lease Liabilities Present Value Total			621 037	500 909
Finance Lease Payments Owing Minimum Gross			558 106	613 644
Finished Goods Goods For Resale			55 742	78 614
Fixed Assets	1 517 773	2 701 784	2 598 234	2 598 234	2 609 296
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			36 000
Further Item Dividend Income Component Total Dividend Income				15 017
Further Item Tax Increase Decrease Component Adjusting Items			-6 813	-832
Gain Loss On Disposals Property Plant Equipment			15	-16 221
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	75 000
Government Grant Income			340 846	45 297
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-2 598 134
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 813	-764
Increase From Depreciation Charge For Year Property Plant Equipment		14 123	12 358	169 597	238
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			30 099	22 219
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			23 651	31 999
Interest Income On Bank Deposits			67	21
Interest Paid Classified As Operating Activities			-53 750	-54 218
Interest Payable Similar Charges Finance Costs			53 750	54 218
Interest Received Classified As Investing Activities			-5 321	-3 098
Investment Property					2 598 134
Investment Property Fair Value Model					2 598 134
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings Participating Interests				100
Investments In Subsidiaries	100	100	100	100
Net Cash Flows From Used In Operating Activities	-1 476 090	-1 717 539	-1 890 748
Net Current Assets Liabilities	114 062	-969 448	-756 471	-512 866	-164 004
Net Finance Income Costs			16 680	18 115
Other Cash Inflow Outflow Classified As Investing Activities			-11 359	-15 017
Other Creditors	12 397	458 020	445 490	318 178	152 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			127 533	82 410
Other Disposals Property Plant Equipment			218 725	135 087
Other Distributions To Owners Decrease Increase In Equity					100
Other Interest Receivable Similar Income Finance Income			16 680	18 115
Other Taxation Social Security Payable				9 124	28 385
Pension Other Post-employment Benefit Costs Other Pension Costs			55 137	54 060
Percentage Class Share Held In Subsidiary		90	90	100
Prepayments Accrued Income			335 953	100 466
Profit Loss	419 545	419 439	392 110	459 956
Property Plant Equipment Gross Cost	1 618 725	2 816 859	2 598 134	2 598 134	11 400
Provisions For Liabilities Balance Sheet Subtotal	3 465	4 045
Social Security Costs			256 246	276 673
Staff Costs Employee Benefits Expense			3 427 479	3 576 773
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 045	464 000	677 180
Tax Decrease Increase From Effect Revenue Exempt From Taxation			2 158	2 853
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 058	522
Tax Tax Credit On Profit Or Loss On Ordinary Activities			220 829	436 416
Total Additions Including From Business Combinations Property Plant Equipment					11 400
Total Assets Less Current Liabilities	1 631 835	1 732 336	1 841 763	2 085 368	2 445 292
Total Borrowings			173 315
Total Current Tax Expense Credit			72 874	223 236
Total Deferred Tax Expense Credit			147 955	213 180
Trade Creditors Trade Payables			445 417	456 322
Trade Debtors Trade Receivables			1 619 413	1 885 507	94 399
Transfers To From Retained Earnings Increase Decrease In Equity					-75 000
Turnover Revenue			9 106 880	10 156 918
Wages Salaries			3 116 096	3 246 040

Company staff

David W.

Role: Director

Appointed: 17 March 2005

Latest update: 10 February 2024

David W.

Role: Secretary

Appointed: 17 March 2005

Latest update: 10 February 2024

John C.

Role: Director

Appointed: 17 March 2005

Latest update: 10 February 2024

People with significant control

Joda Properties Limited

Address: Riparian Way Cross Hills, Keighley, West Yorkshire, BD20 7BW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 14447613

Notified on 21 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 6 April 2016

Ceased on 21 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johnathan C.

Notified on 6 April 2016

Ceased on 21 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Joda Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

John C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Joda Properties Limited

David W.

Johnathan C.

Accounts Documents

Company filings

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