Joint Application Development Enterprises Limited in Bicester, OX25 2NB

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 1999-05-18. Started under number 03772626, it is considered a Private Limited Company. You can reach the office of this firm during business hours at the following address: 3 Church Close Merton, OX25 2NB Bicester. The enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. March 31, 2023 is the last time the accounts were reported.

As suggested by this specific company's directors directory, for 25 years there have been two directors: Andrew E. and James D.. In order to provide support to the directors, this specific firm has been utilizing the skillset of Andrew E. as a secretary since November 2009.

Executives who control the firm include: James D. owns 1/2 or less of company shares. Andrew E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand							4 193	6 485	10 122	50	2 784	58 188	22 610	719
Current Assets	196 209		312 283	312 283	369 753	369 753	373 156	359 692	360 699	348 971	278 545	299 341	184 367	25 405
Debtors	144 464		256 507	256 507	275 958	275 958	357 374	332 711	316 595	289 997	228 208	181 788	76 265	24 686
Net Assets Liabilities							253 110	273 613	272 604	223 093	115 512	37 760	7 258	72
Other Debtors							223 788	210 399	197 106	133 018	84 142	33 172	5 225	641
Property Plant Equipment							1 652	756	2 895	1 838	64 970	48 653	115 610	94 319
Total Inventories							11 589	20 496	8 348	17 395	188
Cash Bank In Hand			20 910	20 910	76 261	76 261	4 193
Net Assets Liabilities Including Pension Asset Liability	147 841		205 333	205 333	237 806	237 806	253 110
Stocks Inventory	51 745		34 866	34 866	17 534	17 534	11 589
Tangible Fixed Assets	4 398	4 398	2 966	2 966	2 928	2 928	1 652

Capital & Reserves
Called Up Share Capital	60		60	60	60	60	60
Profit Loss Account Reserve	147 781		205 273	205 273	237 746	237 746	253 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 036	38 932	40 468	41 525	58 494	75 680	46 347	69 012
Additions Other Than Through Business Combinations Property Plant Equipment									3 675		80 101	869	117 114	1 374
Average Number Employees During Period										1	1	1	2	1
Bank Borrowings							11 543			5 000	60 906	191 409	135 895	71 249
Bank Overdrafts							13 448	11 543		19 619	26 398	39 655	23 605	40 932
Corporation Tax Payable											3 509	1 564	7 149	19 255
Creditors							134 925	111 740	115 895	147 441	179 175	124 645	77 507	101 768
Current Asset Investments									25 634	41 529	47 365	59 365	85 492
Finance Lease Liabilities Present Value Total													10 345	11 728
Fixed Assets	29 398		27 966	27 966	27 928	27 928	26 652	25 801	27 940	26 883	90 016	73 699	152 673	244 850
Increase From Depreciation Charge For Year Property Plant Equipment								896	1 536	1 057	16 969	17 186	2 463	22 665
Investments Fixed Assets	25 000		25 000	25 000	25 000	25 000	25 000	25 045	25 045	25 045	25 046	25 046	37 063	150 531
Net Current Assets Liabilities	119 221		177 859	177 859	210 396	210 396	226 733	247 952	244 804	201 530	99 370	174 696	106 860	-76 363
Other Creditors							5 572	-679	6 888	6 076	41 088	19 563	8 456	10 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													31 796
Other Disposals Property Plant Equipment													79 490
Other Taxation Social Security Payable							74 267	68 336	59 901	64 909	35 152	32 124	18 338	8 148
Property Plant Equipment Gross Cost							39 688	39 688	43 363	43 363	123 464	124 333	161 957	163 331
Provisions For Liabilities Balance Sheet Subtotal							275	140	140	320	12 968	10 295	21 950	17 908
Total Assets Less Current Liabilities	148 619		205 825	205 825	238 324	238 324	253 385	273 753	272 744	228 413	189 386	248 395	259 533	168 487
Trade Creditors Trade Payables							41 638	32 540	49 106	56 837	73 028	31 739	9 614	11 589
Trade Debtors Trade Receivables							133 586	122 312	119 489	156 979	144 066	148 616	71 040	24 045
Capital Employed	147 841		205 333	205 333	237 806	237 806	253 110
Creditors Due Within One Year	76 988		134 424	134 424	159 357	159 357	146 423
Number Shares Allotted				6 000		6 000	6 000
Par Value Share				0		0	0
Provisions For Liabilities Charges	778		492	492	518	518	275
Share Capital Allotted Called Up Paid	60		60	60	60	60	60
Tangible Fixed Assets Additions				1 112		1 908	560
Tangible Fixed Assets Cost Or Valuation		36 108		37 220		39 128	39 688
Tangible Fixed Assets Depreciation		31 710		34 254		36 200	38 036
Tangible Fixed Assets Depreciation Charged In Period				2 544		1 946	1 836