Jute And Commodities (international) Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

This company is known as Jute And Commodities (international) Limited. It was established 44 years ago and was registered with 01512412 as the reg. no. This headquarters of the firm is located in London. You can reach it at 86-90 Paul Street. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the company accounts were filed.

From the data we have gathered, this firm was incorporated in 1980-08-14 and has been presided over by two directors.

Mohammed F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 918	88 887	111 191	127 254		149 349

Balance Sheet
Cash Bank On Hand							75 131	101 250	457 709	199 158	233 941	181 579	208 015
Current Assets	70 060	74 350	79 911	100 809		94 072							208 015	330 764
Net Assets Liabilities							178 233	209 742	199 910	232 011	271 198	325 050	371 211	422 763
Property Plant Equipment							2 255 195	2 255 393	2 527 948	2 888 306	2 898 056	2 894 232	2 891 173
Cash Bank In Hand	69 300	73 346	78 935	99 756	93 551	93 551	75 131
Debtors	760	1 004	976	1 053		521
Net Assets Liabilities Including Pension Asset Liability	68 918	88 887	111 191	127 254	149 350	149 349	178 233
Tangible Fixed Assets	2 261 532	2 258 731	2 257 467	2 256 361	2 254 771	2 254 771	2 255 195

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-192 582	-172 613	-150 309	-134 246	-112 150	-112 151	-83 267
Shareholder Funds	68 918	88 887	111 191	127 254		149 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 480	51 207	53 009	55 065	59 844	63 668	66 727
Additions Other Than Through Business Combinations Property Plant Equipment								1 925	274 357	367 181	14 529
Average Number Employees During Period										3	2	2	2	2
Bank Borrowings							1 951 586	1 913 634	2 468 567	2 391 436	2 316 070	2 231 652	2 206 890
Creditors							53 901	55 720	45 852	192 689	273 401	247 781	248 825	278 506
Fixed Assets	2 261 532	2 258 731	2 257 467	2 256 361		2 254 771							2 891 173	2 890 274
Increase From Depreciation Charge For Year Property Plant Equipment								1 727	1 802	2 056	4 779	3 824	3 059
Net Current Assets Liabilities	-2 192 614	52 092	44 253	58 878	42 475	42 474	21 230	45 530	411 857	6 469	-39 460	-66 202	-40 810	52 258
Other Creditors							5 647	9 648	6 499	102 500	181 999	186 499	183 497
Other Disposals Property Plant Equipment										4 767
Property Plant Equipment Gross Cost							2 304 675	2 306 600	2 580 957	2 943 371	2 957 900	2 957 900	2 957 900
Taxation Social Security Payable							8 802	7 467	554	6 118	8 983	13 925	13 119
Total Assets Less Current Liabilities	68 918	2 310 823	2 301 720	2 315 239	2 297 246	2 297 245	2 276 425	2 300 923	2 939 805	2 894 775	2 858 596	2 828 030	2 850 363	2 942 532
Trade Creditors Trade Payables							39 452	38 605	38 799	84 071	82 419	47 357	52 209
Creditors Due Within One Year Total Current Liabilities	2 248 942	2 221 936
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-13 732	-22 259
Revaluation Reserve	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Tangible Fixed Assets Cost Or Valuation	2 300 514	2 300 514	2 301 735	2 302 568		2 302 568	2 304 675
Tangible Fixed Assets Depreciation	38 982	41 783	44 268	46 207		47 797	49 480
Tangible Fixed Assets Depreciation Charge For Period		2 801
Capital Employed					149 350		178 233
Creditors Due After One Year		2 221 936	2 190 530	2 187 985	2 147 896	2 147 896	2 098 192
Creditors Due Within One Year		22 258	35 658	41 931	51 076	51 598	53 901
Par Value Share							1
Tangible Fixed Assets Additions			1 221	833			2 107
Tangible Fixed Assets Depreciation Charged In Period			2 485	1 939		1 590	1 683
Share Capital Allotted Called Up Paid					1 500		1 500

Company staff

Kamrun F.

Role: Director

Appointed: 12 July 2017

Latest update: 18 February 2024

Kamrun F.

Role: Secretary

Appointed: 31 December 1991

Latest update: 18 February 2024

Mohammed F.

Role: Director

Appointed: 31 December 1991

Latest update: 18 February 2024

People with significant control

Mohammed F.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016

Jute And Commodities (international) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamrun F.

Kamrun F.

Mohammed F.

People with significant control

Mohammed F.

Accounts Documents

Company filings

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