Jodan Investments Limited in Norfolk, PE33 0NP

Description

Data updated on: 01-11-2023

Jodan Investments Limited is a Private Limited Company, based in 214 Main Road, West Winch, King's Lynn, Norfolk. The company's located in PE33 0NP. This enterprise has been operating since 2003. The registration number is 04961229. The company's registered with SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-10-21.

Jamie O., Matthew C. and Barry M. are listed as enterprise's directors and have been doing everything they can to help the company since October 2012.

Executives with significant control over the firm are: Barry M. owns over 1/2 to 3/4 of company shares . Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 828	341 206	463 297	513 984

Balance Sheet
Cash Bank On Hand					247 199	248 225	300 297	273 238	320 983	427 210	309 290	262 954
Current Assets	336 279	304 203	467 487	539 226	605 497	680 282	711 947	682 566	705 091	850 794	830 290	793 309
Debtors	106 313	92 891	121 292	178 978	300 063	379 004	346 038	347 026	326 309	357 305	451 031	461 861
Net Assets Liabilities					505 790	510 058	551 002	560 518	581 966	699 208	717 536	735 646
Other Debtors					5 509	3 878	4 986	3 802	3 248	2 702	415 050	415 120
Property Plant Equipment					139 762	146 111	156 846	212 301	217 702	231 342	266 039	272 824
Total Inventories					58 235	53 053	65 612	62 302	57 799	66 279	69 969	68 494
Cash Bank In Hand	195 046	176 312	288 234	309 850
Intangible Fixed Assets	130 500	114 625	98 750	82 875
Net Assets Liabilities Including Pension Asset Liability	371 828	341 206	463 327	513 984
Stocks Inventory	34 920	35 000	57 961	50 398
Tangible Fixed Assets	146 117	145 249	149 404	143 370

Capital & Reserves
Called Up Share Capital	100	100	100	130
Profit Loss Account Reserve	371 728	341 106	463 197	513 854
Shareholder Funds	371 828	341 206	463 297	513 984

Other Financial Data
Instalment Debts Falling Due After5 Years	22 546	13 082	3 321	0
Secured Debts	57 606	49 243	40 618	31 722
Total Fixed Assets Additions		8 750	11 783	1 329
Total Fixed Assets Cost Or Valuation	366 632	372 082	383 865	385 194
Total Fixed Assets Depreciation	90 015	112 208	135 711	158 849
Total Fixed Assets Depreciation Charge In Period		23 121	23 503	23 138
Total Fixed Assets Depreciation Disposals		-928
Total Fixed Assets Disposals		-3 300
Accumulated Amortisation Impairment Intangible Assets					130 500	146 375	162 250	178 125	182 000	185 875	189 750	193 625
Accumulated Depreciation Impairment Property Plant Equipment					44 701	52 565	50 521	66 250	79 861	94 189	118 712	143 305
Additions Other Than Through Business Combinations Property Plant Equipment						14 213	26 841	43 541	25 012	40 268	14 657
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests					195 213	254 377	254 377	254 377	254 377	254 377	412 437
Average Number Employees During Period					18	18	17	18	19	19	17	18
Bank Borrowings Overdrafts					5 264	5 430	5 420	5 689	6 065	6 001	58 039	51 519
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							113 602	112 357	110 836	109 315	107 794
Corporation Tax Payable					25 323	23 732	34 332	14 705	29 976	48 379	25 431
Creditors					207 894	272 823	262 099	264 573	272 080	314 033	58 039	51 519
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 641		5 634	7 111
Disposals Property Plant Equipment							18 150		6 000	12 300
Fixed Assets	276 617	259 874	248 154	226 345	206 862	197 336	192 196	231 776	233 302	243 067	273 889	276 799
Increase From Amortisation Charge For Year Intangible Assets						15 875	15 875	15 875	3 875	3 875	3 875	3 875
Increase From Depreciation Charge For Year Property Plant Equipment						7 864	11 597	15 729	19 245	21 439	24 523	24 593
Intangible Assets					67 000	51 125	35 250	19 375	15 500	11 625	7 750	3 875
Intangible Assets Gross Cost						197 500	197 500	197 500	197 500	197 500	197 500
Investments						100	100	100	100	100	100
Investments Fixed Assets					100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	157 063	135 625	261 897	324 591	397 603	407 459	449 848	417 993	433 011	536 761	518 033	528 375
Number Shares Issued Fully Paid					30	30	30	30	30	30	30	1 000
Other Creditors					82 757	91 944	102 248	113 265	124 196	104 434	115 830	104 415
Other Taxation Social Security Payable					37 129	44 929	47 616	47 351	31 618	76 348	63 268	73 324
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					184 463	198 676	207 367	278 551	297 563	325 531	384 751	416 129
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 734	6 253	8 216	12 291	13 468	16 045	16 347
Total Assets Less Current Liabilities	433 680	395 499	510 051	550 936	604 465	604 795	642 044	649 769	666 313	779 828	791 922	805 174
Total Increase Decrease From Revaluations Property Plant Equipment								27 643			44 563
Trade Creditors Trade Payables					57 421	106 788	72 483	83 563	80 225	78 871	127 236	80 654
Trade Debtors Trade Receivables					99 341	120 749	86 675	88 847	68 684	100 226	35 981	46 741
Bank Borrowings											63 962	58 060
Provisions For Liabilities Balance Sheet Subtotal											16 347	18 009
Total Additions Including From Business Combinations Property Plant Equipment												31 378
Creditors Due After One Year Total Noncurrent Liabilities	57 606	49 243	40 618	31 722
Creditors Due Within One Year Total Current Liabilities	179 216	168 578	205 560	214 635
Intangible Fixed Assets Aggregate Amortisation Impairment	67 000	82 875	98 750	114 625
Intangible Fixed Assets Amortisation Charged In Period		15 875	15 875	15 875
Intangible Fixed Assets Cost Or Valuation	197 500	197 500	197 500	197 500
Provisions For Liabilities Charges	4 246	5 050	6 136	5 230
Tangible Fixed Assets Additions		8 750	11 783	1 229
Tangible Fixed Assets Cost Or Valuation	169 132	174 582	186 365	187 594
Tangible Fixed Assets Depreciation	23 015	29 333	36 961	44 224
Tangible Fixed Assets Depreciation Charge For Period		7 246	7 628	7 263
Tangible Fixed Assets Depreciation Disposals		-928
Tangible Fixed Assets Disposals		-3 300
Total Fixed Asset Investments Additions				100
Total Fixed Asset Investments Cost Or Valuation			0	100
Total Investments Fixed Assets			0	100

Company staff

Jamie O.

Role: Director

Appointed: 01 October 2012

Latest update: 2 January 2024

Matthew C.

Role: Director

Appointed: 01 July 2006

Latest update: 2 January 2024

Barry M.

Role: Director

Appointed: 12 November 2003

Latest update: 2 January 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jodan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie O.

Matthew C.

Barry M.

Swift Incorporations Limited

Deborah M.

People with significant control

Barry M.

Matthew C.

Accounts Documents

Company filings

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