Jodal Limited in Haverhill, CB9 7XU

Description

Data updated on: 01-11-2023

Jodal came into being in 1994 as a company enlisted under no 02902783, located at CB9 7XU Haverhill at 2 Falconer Road. The firm has been in business for thirty years and its last known state is active. This company's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. 2022-03-31 is the last time the accounts were reported.

The directors currently registered by this specific company are: Shane W. appointed in 2021, Michelle S. appointed in 2021, Juvie J. appointed ten years ago and Ian J..

Executives with significant control over the firm are: Ian J. owns over 1/2 to 3/4 of company shares . Juvie J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 188 275	1 197 397

Balance Sheet
Cash Bank On Hand			168 080	216 791	96 680	342 039	631 040	590 554	1 638 818
Current Assets	2 026 946	2 158 092	2 224 507	2 447 316	2 312 098	2 711 831	5 197 743	5 415 124	5 368 682
Debtors	928 846	1 051 222	1 216 655	1 109 107	1 166 609	1 417 437	2 248 520	1 521 926	1 594 575
Net Assets Liabilities			1 365 871	1 481 131	1 474 830	1 520 071	2 962 277	4 975 991	5 024 514
Other Debtors			69 846	113 145	135 829	106 049	148 287	91 931	468 064
Property Plant Equipment			34 525	23 870	13 891	9 825	112 168	131 354
Total Inventories			839 772	1 121 418	1 048 809	952 355	2 318 183	3 302 644	2 135 289
Cash Bank In Hand	204 304	188 556
Net Assets Liabilities Including Pension Asset Liability	1 188 275	1 197 397
Stocks Inventory	893 796	918 314
Tangible Fixed Assets	38 118	25 039

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 187 275	1 196 397
Shareholder Funds	1 188 275	1 197 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			114 170	70 869	82 589	95 819	105 282	8 639	178 603
Average Number Employees During Period			13	12	12	13	11	12	11
Bank Borrowings Overdrafts			409 494	661 930	618 208	855 145	1 068 780		1
Corporation Tax Payable			57 495	43 150	25 032	24 582	1 078 905	345 351
Creditors			890 666	987 406	850 066	1 200 986	2 338 116	550 582	429 714
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 314
Disposals Property Plant Equipment				54 314		5 250		69 025
Fixed Assets	38 118	25 039	34 525	23 870	13 891	9 825	112 168	131 354
Increase From Depreciation Charge For Year Property Plant Equipment				11 013	11 720	13 230	9 463	36 554	6 910
Net Current Assets Liabilities	1 160 493	1 176 469	1 333 841	1 459 910	1 462 032	1 510 845	3 431 401	4 864 542	4 938 968
Other Creditors			21 032	86 241	16 047	98 345	11 789	21 291	14 719
Other Taxation Social Security Payable			49 591	38 792	53 371	87 265	10 783	346 689	273 452
Property Plant Equipment Gross Cost			148 695	94 739	96 480	105 644	217 450	110 786	99 329
Provisions For Liabilities Balance Sheet Subtotal			2 495	2 649	1 093	599	9 518	19 905	20 184
Total Additions Including From Business Combinations Property Plant Equipment						14 414	111 806	124 765	11 143
Total Assets Less Current Liabilities	1 198 611	1 201 508	1 368 366	1 483 780	1 475 923	1 520 670	3 543 569	4 995 896	5 044 698
Trade Creditors Trade Payables			353 054	157 293	137 408	135 649	167 859	182 602	141 542
Trade Debtors Trade Receivables			1 146 809	995 962	1 030 780	1 311 388	2 100 233	1 429 995	1 126 511
Advances Credits Directors				19 648	14 934
Advances Credits Made In Period Directors				20 084
Advances Credits Repaid In Period Directors				436	4 714	14 934
Creditors Due After One Year	9 766	3 556
Creditors Due Within One Year	866 453	981 623
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	570	555
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		544
Tangible Fixed Assets Cost Or Valuation	118 213	118 757
Tangible Fixed Assets Depreciation	80 095	93 718
Tangible Fixed Assets Depreciation Charged In Period		13 623

Company staff

Shane W.

Role: Director

Appointed: 31 May 2021

Latest update: 19 March 2024

Michelle S.

Role: Director

Appointed: 01 May 2021

Latest update: 19 March 2024

Juvie J.

Role: Director

Appointed: 11 December 2014

Latest update: 19 March 2024

Ian J.

Role: Director

Appointed: 12 November 1996

Latest update: 19 March 2024

Matthew P.

Role: Director

Appointed: 22 July 2016

Resigned: 10 January 2020

Latest update: 19 March 2024

Catherine L.

Role: Director

Appointed: 20 August 2013

Resigned: 31 May 2019

Latest update: 19 March 2024

Michael W.

Role: Director

Appointed: 01 June 2009

Resigned: 29 February 2016

Latest update: 19 March 2024

Paul G.

Role: Director

Appointed: 23 July 1999

Resigned: 17 April 2001

Latest update: 19 March 2024

Mandy J.

Role: Director

Appointed: 31 March 1994

Resigned: 12 November 1996

Latest update: 19 March 2024

Irene S.

Role: Secretary

Appointed: 14 March 1994

Resigned: 03 March 2010

Latest update: 19 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1994

Resigned: 31 March 1994

Address: London, NW11 7TJ

Latest update: 19 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 February 1994

Resigned: 31 March 1994

Address: London, NW11 7TJ

Latest update: 19 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Juvie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jodal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane W.

Michelle S.

Juvie J.

Ian J.

Matthew P.

Catherine L.

Michael W.

Paul G.

Mandy J.

Irene S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian J.

Juvie J.

Accounts Documents

Company filings

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