Jordan & Son Ltd in St. Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Jordan & Son Ltd with the registration number 06021576 has been in this business field for eighteen years. The Private Limited Company can be found at Irish Square, Upper Denbigh Road, St. Asaph and company's zip code is LL17 0RN. This firm's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. The latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-07.

This limited company owes its achievements and permanent improvement to two directors, specifically Catherine R. and Lewis J., who have been supervising it since December 2006.

Executives who control the firm include: Lewis J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	18 226	18 686	21 415	22 781	23 962

Balance Sheet
Cash Bank In Hand	14 738	6 815	9 069	5 761	5 957
Cash Bank On Hand					5 957	1 097	3 573	1 623	2 791	19 791	13 652	3 390
Current Assets	18 738	10 815	17 069	23 321	10 390	5 476	7 952	6 647	7 182	24 001	16 844	9 452
Debtors			4 000	13 560	433	379	379	1 024	391	210	442	2 412
Intangible Fixed Assets	30 450	26 100	21 750	17 400	13 050
Net Assets Liabilities					23 962	13 383	12 592	18 337	12 903	7 412	22 555	-679
Net Assets Liabilities Including Pension Asset Liability	18 226	18 686	21 415	22 781	23 962
Other Debtors					433	379	379	1 024	391	210	442	2 412
Property Plant Equipment					117 847	112 895	113 609	120 079	117 276	113 433	110 241
Stocks Inventory	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	23 830	18 031	112 852	107 879	117 847
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000	2 750	3 650

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	18 206	18 666	21 395	22 761	23 942
Shareholder Funds	18 226	18 686	21 415	22 781	23 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 450	34 800	39 150	43 500	43 500	43 500	43 500
Accumulated Depreciation Impairment Property Plant Equipment					43 156	46 539	49 761	23 592	28 039	31 882	35 074	37 514
Average Number Employees During Period						6	5	6	6	6	6	4
Bank Borrowings Overdrafts					65 551	55 519	45 446	35 168	26 266	58 790	50 864	8 914
Creditors					65 551	55 519	45 446	42 379	29 630	58 790	50 864	33 052
Creditors Due After One Year	7 600	2 800	84 597	75 144	65 551
Creditors Due Within One Year	47 192	29 854	43 255	49 265	48 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment						468		30 000
Disposals Property Plant Equipment						1 569		30 000
Finance Lease Liabilities Present Value Total								7 211	3 364	3 594
Fixed Assets	54 280	44 131	134 602	125 279	130 897	121 595	117 959	120 079	117 276	113 433	110 241	107 801
Increase From Amortisation Charge For Year Intangible Assets						4 350	4 350	4 350
Increase From Depreciation Charge For Year Property Plant Equipment						3 851	3 222	3 831	4 447	3 843	3 192	2 440
Intangible Assets					13 050	8 700	4 350
Intangible Assets Gross Cost					43 500	43 500	43 500	43 500	43 500	43 500	43 500
Intangible Fixed Assets Aggregate Amortisation Impairment	13 050	17 400	21 750	26 100	30 450
Intangible Fixed Assets Amortisation Charged In Period		4 350	4 350	4 350	4 350
Intangible Fixed Assets Cost Or Valuation	43 500	43 500	43 500	43 500
Net Current Assets Liabilities	-28 454	-19 039	-26 186	-25 944	-37 981	-50 280	-57 556	-55 706	-71 618	-45 101	-34 692	-74 104
Number Shares Allotted		10	10	10	10
Other Creditors					24 956	29 274	42 580	33 697	57 372	51 382	36 028	71 176
Other Taxation Social Security Payable					14 194	14 894	10 707	8 735	8 177	5 212	6 594	3 466
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					161 003	159 434	163 370	143 671	145 315	145 315	145 315
Provisions For Liabilities Balance Sheet Subtotal					3 403	2 413	2 365	3 657	3 125	2 130	2 130	1 324
Provisions For Liabilities Charges		3 606	2 404	1 410	3 403
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		690	101 294	1 569	17 804
Tangible Fixed Assets Cost Or Valuation	42 469	43 159	144 453	146 022	161 003
Tangible Fixed Assets Depreciation	18 639	25 128	31 601	38 143	43 156
Tangible Fixed Assets Depreciation Charged In Period		6 489	6 473	6 542	7 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 230
Tangible Fixed Assets Disposals					2 823
Total Additions Including From Business Combinations Property Plant Equipment							3 936	10 301	1 644
Total Assets Less Current Liabilities	25 826	25 092	108 416	99 335	92 916	71 315	60 403	64 373	45 658	68 332	75 549	33 697
Trade Creditors Trade Payables							3 000	5 792

Company staff

Catherine R.

Role: Secretary

Appointed: 11 December 2006

Latest update: 21 April 2024

Catherine R.

Role: Director

Appointed: 11 December 2006

Latest update: 21 April 2024

Lewis J.

Role: Director

Appointed: 11 December 2006

Latest update: 21 April 2024

People with significant control

Lewis J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 June 2013

Jordan & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Catherine R.

Lewis J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Lewis J.

Catherine R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies