T P Jordeson (holdings) Limited in York, YO10 3WH

Description

Data updated on: 01-11-2023

T P Jordeson (holdings) Limited is officially located at York at 53 The Tannery. You can search for the firm by referencing its post code - YO10 3WH. T P Jordeson (holdings)'s founding dates back to year 2012. This firm is registered under the number 07915251 and company's current state is active. This company's SIC and NACE codes are 74990, that means Non-trading company. December 31, 2022 is the last time when the accounts were filed.

Taking into consideration the firm's register, since January 2012 there have been two directors: Ben S. and Oliver T..

Executives with significant control over the firm are: Ben S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver T. 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	2012-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 100

Balance Sheet
Cash Bank On Hand		100	100	100	100
Debtors		7 688 443	14 246 189
Net Assets Liabilities		3 230 046	6 538 329
Property Plant Equipment		316 971	304 361
Total Inventories		3 132 437	3 875 459	6 715 188	7 532 874
Cash Bank In Hand	100
Current Assets	100
Net Assets Liabilities Including Pension Asset Liability	19 100

Capital & Reserves
Called Up Share Capital	112
Shareholder Funds	19 100

Other Financial Data
Audit Fees Expenses		8 215	10 350
Accrued Liabilities Deferred Income				164 464	190 280
Accumulated Depreciation Impairment Property Plant Equipment		41 749	35 197	26 516	32 896
Additions Other Than Through Business Combinations Property Plant Equipment					22 632
Administrative Expenses				1 047 592	1 435 131
Amounts Owed To Group Undertakings		530 218
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		2 454 683
Bank Overdrafts		2 285 248
Cash Cash Equivalents		2 272 069	408 069	5 453 633	7 501 420
Corporation Tax Payable				2 640 000
Corporation Tax Recoverable					78 065
Cost Sales				90 305 359	86 394 675
Creditors		530 218	12 295 749
Current Tax For Period				2 640 000	290 000
Depreciation Impairment Property Plant Equipment Free-text Comment			13 961
Dividends Paid		20 000	520 000
Dividends Paid Classified As Financing Activities		-20 000	-520 000	-385 000	-240 000
Finished Goods Goods For Resale		3 132 437	3 875 459	6 715 188	7 532 874
Further Item Tax Increase Decrease Component Adjusting Items				12 462	-4 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 888	765
Gain Loss On Disposals Property Plant Equipment					-3 006
Gross Profit Loss			5 772 209	14 773 815	2 841 451
Income Taxes Paid Refund Classified As Operating Activities				-901 873	-3 006 513
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 873	-1 552
Increase From Depreciation Charge For Year Property Plant Equipment					6 380
Intangible Assets			-1 154 062	-5 772 209	-14 773 815
Interest Expense On Debt Securities In Issue Other Similar Loans				21 936
Interest Income On Bank Deposits					6 279
Interest Paid Classified As Operating Activities				-21 936	-11 935
Interest Payable Similar Charges Finance Costs		117 272	26 629	21 936	11 935
Interest Received Classified As Investing Activities					-6 279
Investments Fixed Assets	530 400	530 400	530 400	530 400	530 400
Investments In Subsidiaries		530 400	530 400	530 400	530 400
Net Cash Flows From Used In Operating Activities		3 463 263	3 370 924
Net Cash Generated From Operations		3 837 742	3 459 596	-6 361 188	-5 337 565
Net Current Assets Liabilities	-186 322	-530 118	100	100	100
Net Finance Income Costs					6 279
Number Shares Issued Fully Paid		100	100
Operating Profit Loss		437 126	4 754 955	13 835 516	1 552 718
Other Creditors				156 494	206 978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 189
Other Disposals Property Plant Equipment					21 195
Other Interest Receivable Similar Income Finance Income					6 279
Pension Other Post-employment Benefit Costs Other Pension Costs				123 938	48 353
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income				177 454	433 265
Profit Loss		20 000	1 050 218	385 000	240 000
Profit Loss On Ordinary Activities Before Tax		319 854	4 728 326	13 813 580	1 547 062
Property Plant Equipment Gross Cost		58 570	59 921	300 150	322 782
Provisions		49 516	45 368
Social Security Costs				73 686	80 265
Staff Costs Employee Benefits Expense				798 488	823 885
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 141	1 212
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 817	2 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities		62 007	900 043	2 641 873	288 448
Total Assets Less Current Liabilities	344 078	282	530 500	530 500	530 500
Total Current Tax Expense Credit				2 641 873	288 448
Trade Creditors Trade Payables				6 323 305	9 036 294
Trade Debtors Trade Receivables				16 207 555	12 759 605
Turnover Revenue		49 941 546	72 017 148	105 079 174	89 236 126
Wages Salaries				600 864	695 267
Director Remuneration Benefits Including Payments To Third Parties		50 054	46 703
Number Directors Accruing Retirement Benefits		2	2
Creditors Due After One Year	324 978
Creditors Due Within One Year	186 422
Fixed Assets	530 400
Number Shares Allotted	12
Par Value Share	1
Share Capital Allotted Called Up Paid	12
Share Premium Account	18 988

Company staff

Ben S.

Role: Director

Appointed: 18 January 2012

Latest update: 12 February 2024

Oliver T.

Role: Director

Appointed: 18 January 2012

Latest update: 12 February 2024

People with significant control

Ben S.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oliver T.

Notified on 18 January 2017

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

T P Jordeson (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Oliver T.

People with significant control

Ben S.

Oliver T.

Accounts Documents

Company filings

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