T H Jordan Limited, BT6 8JZ

Description

Data updated on: 01-11-2023

This business is located in Belfast under the ID NI046926. It was established in 2003. The headquarters of the company is situated at Th Jordan Limited 1a Millar Street. The zip code for this location is BT6 8JZ. This enterprise's SIC code is 17230 meaning Manufacture of paper stationery. The firm's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Wed, 12th Jul 2023.

The firm owes its well established position on the market and unending progress to a team of two directors, specifically Peter D. and Ronald D., who have been overseeing the company since 2023. Furthermore, the managing director's responsibilities are often aided with by a secretary - Ronald D., who joined this firm on 2003-06-14.

Executives with significant control over the firm are: Ronald D. has substantial control or influence over the company. Miriam D. owns 1/2 or less 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	2015-03-31	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
Net Worth	732 370	707 897	666 120	624 672	580 250	522 896

Balance Sheet
Cash Bank On Hand						102				1 141	660	104 130	178 522
Current Assets	83 573	73 620	107 062	135 530	150 103	164 308	164 115	143 072	157 397	204 704	156 250	259 715	347 052
Debtors	77 763	73 455	101 872	129 530	132 465	157 367	91 826	123 491	125 346	184 829	145 590	136 809	119 455
Net Assets Liabilities						522 896	449 937	354 968	279 861	266 061	184 730	299 997	336 507
Property Plant Equipment						122 884	129 337	95 688	110 003	84 870	53 950	42 380	53 786
Total Inventories						6 839	18 314	8 394	21 028	16 000	10 000	18 776	49 075
Other Debtors							2 103	22 388
Cash Bank In Hand	5	71	190		240	102
Intangible Fixed Assets	727 000	727 000	654 300	611 300	558 700	482 263
Net Assets Liabilities Including Pension Asset Liability	732 370	707 897	666 120	624 672	580 250	522 896
Stocks Inventory	5 805	94	5 000	6 000	17 398	6 839
Tangible Fixed Assets	99 700	87 500	82 023	93 331	105 835	122 884

Capital & Reserves
Called Up Share Capital	727 000	727 000	727 000	727 000	727 000	727 000
Profit Loss Account Reserve	5 370	-19 103	-60 880	-102 328	-146 750	-204 104
Shareholder Funds	732 370	707 897	666 120	624 672	580 250	522 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						244 737	322 237	419 737	459 737	525 737	585 737	645 737	705 737
Accumulated Depreciation Impairment Property Plant Equipment						289 907	321 844	333 743	372 751	408 765	439 685	463 019	481 209
Average Number Employees During Period							14	14	13	12	11	7	7
Creditors						65 993	54 658	23 988	34 022	19 171	166 733	83 361	85 594
Fixed Assets	826 700	814 500	736 323	704 631	664 535	605 147	534 100	402 951	377 266	286 133	195 213	123 643	75 049
Increase From Amortisation Charge For Year Intangible Assets							77 500	97 500	40 000	66 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							31 937	33 080	39 008	36 014	30 920	23 334	18 190
Intangible Assets						482 263	404 763	307 263	267 263	201 263	141 263	81 263	21 263
Intangible Assets Gross Cost						727 000	727 000	727 000	727 000	727 000	727 000	727 000	727 000
Net Current Assets Liabilities	-51 905	-75 530	-51 546	-37 780	-25 699	6 140	-5 004	-7 254	-43 729	18 753	-10 483	176 354	261 458
Property Plant Equipment Gross Cost						412 791	451 181	429 431	482 754	493 635	493 635	505 399	534 995
Provisions For Liabilities Balance Sheet Subtotal						22 398	24 501	16 741	19 654	19 654
Total Additions Including From Business Combinations Property Plant Equipment							38 390		53 323	10 881		11 764	29 596
Total Assets Less Current Liabilities	774 795	738 970	684 777	666 851	638 836	611 287	529 096	395 697	333 537	304 886	184 730	299 997	336 507
Bank Borrowings Overdrafts							70 306	57 015	72 007	71 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 181
Disposals Property Plant Equipment								21 750
Finance Lease Liabilities Present Value Total							54 658	23 988	34 022	19 171
Other Creditors							6 637	5 463	18 181	12 934
Other Taxation Social Security Payable							15 471	13 276	18 489	31 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		68 492	63 778	45 999	15 649	15 477	53 975	11 187	11 023	2 734
Trade Creditors Trade Payables							46 035	43 902	66 673	55 643
Trade Debtors Trade Receivables							89 723	101 103	125 346	184 829
Creditors Due After One Year Total Noncurrent Liabilities	27 401	18 077
Creditors Due Within One Year Total Current Liabilities	188 452	217 642
Intangible Fixed Assets Cost Or Valuation	727 000	727 000	727 000	727 000	727 000	727 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	52 974	68 492
Provisions For Liabilities Charges	15 024	12 996	10 959	15 679	16 819	22 398
Tangible Fixed Assets Additions		8 838	16 979	41 885	39 095	43 030
Tangible Fixed Assets Cost Or Valuation	273 589	282 427	299 406	330 666	369 761	412 791
Tangible Fixed Assets Depreciation	173 889	194 927	217 383	237 335	263 926	289 907
Tangible Fixed Assets Depreciation Charge For Period		21 038
Creditors Due After One Year		18 077	7 698	26 500	41 767	65 993
Creditors Due Within One Year		217 642	222 386	219 309	191 451	173 645
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	72 700	115 700	168 300	244 737
Intangible Fixed Assets Amortisation Charged In Period			72 700	43 000	52 600	76 437
Number Shares Allotted			727 000		727 000	727 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		727 000	727 000	727 000	727 000	727 000
Tangible Fixed Assets Depreciation Charged In Period			22 456	24 788	26 591	25 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 836
Tangible Fixed Assets Disposals				10 625

Company staff

Peter D.

Role: Director

Appointed: 13 March 2023

Latest update: 28 March 2024

Ronald D.

Role: Director

Appointed: 04 September 2003

Latest update: 28 March 2024

Ronald D.

Role: Secretary

Appointed: 14 June 2003

Latest update: 28 March 2024

People with significant control

Ronald D.

Notified on 14 June 2016

Nature of control:

substantial control or influence

Miriam D.

Notified on 14 June 2016

Nature of control:

1/2 or less of shares

Oliver D.

Notified on 14 June 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20 June 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 June 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

T H Jordan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Ronald D.

Ronald D.

Oliver D.

Cs Director Services Limited

People with significant control

Ronald D.

Miriam D.

Oliver D.

Accounts Documents

Company filings

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