John Jordan Limited in Cumbria, LA10 5HA

Websites

Zoom

john-jordan.co.uk

Zoom

www.john-jordan.co.uk

Description

Data updated on: 01-11-2023

John Jordan Limited 's been on the market for 28 years. Started with Companies House Reg No. 03219540 in 1996, it is registered at Unit 1A Toll Bar Estate, Cumbria LA10 5HA. The company currently known as John Jordan Limited was known as The Roof Box Company until 2002-03-13 at which point the name was changed. This business's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-07-02.

John Jordan Ltd is a small-sized vehicle operator with the licence number OC1022139. The firm has one transport operating centre in the country. In their subsidiary in Sedbergh on Station Road, 2 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £7,607 in total. The company also worked with the Brighton & Hove City (1 transaction worth £756 in total). John Jordan was the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials was also the service provided to the Brighton & Hove City Council covering the following areas: Supplies And Services.

Currently, the following limited company is supervised by a solitary director: Martin G., who was formally appointed on 1996-07-02. Moreover, the director's duties are constantly supported by a secretary - Lucy G., who was chosen by this limited company in 1996.

Previous company's names
John Jordan Limited 2002-03-13
The Roof Box Company Limited 1996-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-08-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 958 062	2 195 070	2 359 331	2 583 680	2 534 476	3 044 834

Balance Sheet
Cash Bank On Hand						193 939	89 604	169 902	1	623 872	99 606	172 397
Current Assets	3 330 516	2 835 239	2 828 923	3 085 128	2 729 572	3 370 333	3 933 358	3 833 953	4 048 881	4 200 016	4 628 216	5 044 020
Debtors	795 976	245 586	234 322	233 723	155 050	312 325	228 276	337 821	262 421	258 052	297 750	201 384
Net Assets Liabilities						3 103 508	3 226 008	3 546 122	3 639 085	3 536 002	3 299 306	3 663 095
Other Debtors						137 228	59 975	61 864	59 105	48 405	76 683	69 994
Property Plant Equipment						468 996	454 612	435 840	420 912	405 506	464 489	556 194
Total Inventories						2 864 069	3 615 478	3 326 230	3 786 459	3 318 092	4 230 860	4 670 239
Cash Bank In Hand	148 589	78 664	78 582	104 693	83 095	193 939
Intangible Fixed Assets	12 000	9 000	6 000	5 000	2 375	1 535
Net Assets Liabilities Including Pension Asset Liability	1 958 062	2 195 070	2 359 331	2 583 680	2 534 476
Stocks Inventory	2 385 951	2 510 989	2 516 019	2 746 712	2 491 427	2 864 069
Tangible Fixed Assets	316 023	300 621	402 497	377 457	409 381	468 996

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 908 062	2 145 070	2 309 331	2 533 680	2 484 476	2 994 834
Shareholder Funds	1 958 062	2 195 070	2 359 331	2 583 680	2 534 476	3 044 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 528	32 141	32 754	32 867	32 980	33 063
Accumulated Depreciation Impairment Property Plant Equipment						453 718	521 376	567 293	595 375	588 449	611 514	651 390
Additions Other Than Through Business Combinations Property Plant Equipment							53 274	36 140	42 293	35 341	129 687	180 876
Amounts Owed To Group Undertakings											899 900	939 900
Average Number Employees During Period									37	31	28	28
Bank Borrowings Overdrafts									5 199	247 917	87 500	87 500
Creditors						2 200	1 153 882	699	4 378	247 917	104 828	30 550
Dividends Paid On Shares								309	196
Fixed Assets	328 023	309 621	408 497	382 457	411 756	470 531			421 108	405 589	464 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases								203 000	137 000	71 000	187 296	120 028
Increase From Amortisation Charge For Year Intangible Assets							613	613	113	113	83
Increase From Depreciation Charge For Year Property Plant Equipment							67 658	54 037	57 221	50 532	62 668	85 273
Intangible Assets						1 535	922	309	196	83
Intangible Assets Gross Cost						33 063	33 063	33 063	33 063	33 063
Net Current Assets Liabilities	1 677 864	1 924 192	1 995 564	2 235 265	2 141 984	2 599 847	2 779 476	3 124 931	3 235 787	3 390 522	2 978 595	3 205 988
Number Shares Issued Fully Paid							50 000	50 000
Other Creditors						2 200	330 513	699	4 378	173 017	17 328	30 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 120	29 139	57 458	39 603	45 397
Other Disposals Property Plant Equipment								8 995	29 139	57 673	47 639	49 295
Other Taxation Social Security Payable						355 019	324 459	321 046	266 063	417 871	394 147	132 032
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost						922 714	975 988	1 003 133	1 016 287	993 955	1 076 003	1 207 584
Provisions For Liabilities Balance Sheet Subtotal						23 344	9 002	14 259	13 432	12 192	38 950	68 537
Total Assets Less Current Liabilities	2 005 887	2 233 813	2 404 061	2 617 722	2 553 740	3 070 378	3 235 010	3 561 080	3 656 895	3 796 111	3 443 084	3 762 182
Trade Creditors Trade Payables						253 886	498 910	169 265	238 654	116 523	68 930	282 981
Trade Debtors Trade Receivables						233 771	168 301	275 957	203 316	209 647	221 067	131 390
Creditors Due After One Year	34 686	29 376	31 834	23 638	3 467	2 200
Creditors Due Within One Year	1 652 652	911 047	833 359	849 863	587 588	770 486
Instalment Debts Due After5 Years	14 741	8 783	509
Intangible Fixed Assets Additions						563
Intangible Fixed Assets Aggregate Amortisation Impairment					30 125	31 528
Intangible Fixed Assets Amortisation Charged In Period						1 403
Intangible Fixed Assets Cost Or Valuation					32 500	33 063
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	13 139	9 367	12 896	10 404	15 797	23 344
Share Capital Allotted Called Up Paid					50 000	50 000
Tangible Fixed Assets Additions						142 153
Tangible Fixed Assets Cost Or Valuation					829 761	922 714
Tangible Fixed Assets Depreciation					420 380	453 718
Tangible Fixed Assets Depreciation Charged In Period						76 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42 833
Tangible Fixed Assets Disposals						49 200
Value Shares Allotted	50 000	50 000	50 000	50 000	50 000

Company staff

Martin G.

Role: Director

Appointed: 02 July 1996

Latest update: 9 April 2024

Lucy G.

Role: Secretary

Appointed: 02 July 1996

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm include: Gratton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sedbergh at Toll Bar Estate, Station Road, LA10 5HA and was registered as a PSC under the reg no 12540461.

Gratton Holdings Limited

Address: Unit 1a Toll Bar Estate, Station Road, Sedbergh, LA10 5HA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 12540461

Notified on 19 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin G.

Notified on 7 July 2016

Ceased on 19 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lucy G.

Notified on 7 July 2016

Ceased on 19 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 2013-04-01
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2013-04-01
Annual Accounts 2014-04-01
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	2014-04-01
Annual Accounts 2016-02-01
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2016-02-01
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Oxfordshire County Council	5	£ 7 607.44
2011-03-04	4100437713		£ 2 078.40	Equipment, Furniture And Materials
2011-03-04	4100437713		£ 2 042.64	Equipment, Furniture And Materials
2011-03-04	4100437713		£ 1 974.40	Equipment, Furniture And Materials
2010	Brighton & Hove City	1	£ 755.64
2010-11-17	4202134		£ 755.64	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Oxfordshire County Council

£ 7 607.44

2011-03-04

4100437713

£ 2 078.40

Equipment, Furniture And Materials

2011-03-04

4100437713

£ 2 042.64

Equipment, Furniture And Materials

2011-03-04

4100437713

£ 1 974.40

Equipment, Furniture And Materials

2010

Brighton & Hove City

£ 755.64

2010-11-17

4202134

£ 755.64

Supplies And Services

John Jordan Limited

General information

Name:

Office Address:

Contact information

Websites

john-jordan.co.uk

www.john-jordan.co.uk

Description

Financial data based on annual reports

Company staff

Martin G.

Lucy G.

Swift Incorporations Limited

People with significant control

Gratton Holdings Limited

Martin G.

Lucy G.

Accounts Documents

Company Vehicle Operator Data

Station Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies