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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

J&S RETAIL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11556664
Founded06/09/2018
PurposeOther retail sale of food in specialised stores
AddressUnit A Alpha House, Peacock Street, Gravesend, DA12 1DW
Confirmation StatementNext due: 19/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/09/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

13/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

08/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

06/09/2018

Appointed Shamsher Singh (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gurdeep Kaur

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 02/08/2023

37.5%
Joginder Singh

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm

Appointed: 02/08/2023

37.5%
Joginder Singh

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm

Appointed: 02/08/2023

37.5%
Shamsher Singh

25–50% shares · 25–50% voting rights

Appointed: 06/09/2018

37.5%
Shamsher Singh

25–50% shares · 25–50% voting rights

Appointed: 06/09/2018

37.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

02/08/2023

Appointed Gurdeep Kaur (person)

Person with significant control

02/08/2023

Appointed Joginder Singh (person)

Person with significant control

06/09/2018

Appointed Shamsher Singh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit A Alpha House

Peacock Street

Gravesend

DA12 1DW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019£49.886
2020£63.623
2021£19.775
2022£59.445
2023£59.139
2024£51.063

Equity

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2019£143.131
2020£150.156
2021£100.848
2022£128.573
2023£109.806
2024£130.397

Net Current Assets Liabilities

2019£8401
2020£19.886
2021£-18.533
2022£26.309
2023£30.970
2024£27.699

Total Assets Less Current Liabilities

2019£49.886
2020£63.623
2021£19.775
2022£59.445
2023£59.139
2024£51.063

Cash Bank On Hand

2019£95.471
2020£95.716
2021£53.988
2022£84.273
2023£49.836
2024£70.017

Debtors

2019£5000
2020£5000
2021£5000
2022£5000
2023£5000
2024£5000

Creditors

2019£134.730
2020£130.270
2021£119.381
2022£102.264
2023£78.836
2024£102.698

Trade Creditors Trade Payables

2019£41.985
2020£32.526
2021£28.099
2022£11.912
2023£3159
2024£23.725

Other Creditors

2019—
2020£0
2021£212
2022£0
2023—
2024—

Average Number Employees During Period

20194
20203
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2019£2400
2020£2400
2021£2400
2022£2400
2023£3258
2024£3318

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£4148
2021£8297
2022£12.445
2023£16.593
2024£20.742

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£1600
2021£2880
2022£3904
2023£4723
2024£5379

Amounts Owed To Directors

2019£69.900
2020£69.900
2021£68.503
2022£60.056
2023£55.681
2024£57.054

Corporation Tax Payable

2019£11.680
2020£13.251
2021£15.618
2022£17.556
2023£10.760
2024£11.025

Finished Goods

2019£42.660
2020£49.440
2021£41.860
2022£39.300
2023£54.970
2024£55.380

Fixed Assets

2019£41.485
2020£43.737
2021£38.308
2022£33.136
2023£28.169
2024£23.364

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£4148
2021£4149
2022£4148
2023£4148
2024£4149

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£1600
2021£1280
2022£1024
2023£819
2024£656

Intangible Assets

2019£41.485
2020£37.337
2021£33.188
2022£29.040
2023£24.892
2024£24.892

Intangible Assets Gross Cost

2019—
2020£41.485
2021£41.485
2022£41.485
2023£41.485
2024£41.485

Other Taxation Social Security Payable

2019£96
2020£2238
2021£597
2022£192
2023£524
2024£610

Prepayments Accrued Income

2019£5000
2020£5000
2021£5000
2022£5000
2023£5000
2024£5000

Property Plant Equipment

2019£0
2020£6400
2021£5120
2022£4096
2023£3277
2024£3277

Property Plant Equipment Gross Cost

2019—
2020£8000
2021£8000
2022£8000
2023£8000
2024£8000

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£8000
2021—
2022—
2023—
2024—

Total Inventories

2019£42.660
2020£49.440
2021£41.860
2022£39.300
2023£54.970
2024£55.380

Value-added Tax Payable

2019£8669
2020£9955
2021£3058
2022£10.148
2023£5454
2024£6966
Metric201920202021202220232024
Total assets£100£100£100£100£100£100
Net Assets Liabilities£49.886£63.623£19.775£59.445£59.139£51.063
Equity£100£100£100£100£100£100
Current Assets£143.131£150.156£100.848£128.573£109.806£130.397
Net Current Assets Liabilities£8401£19.886£-18.533£26.309£30.970£27.699
Total Assets Less Current Liabilities£49.886£63.623£19.775£59.445£59.139£51.063
Cash Bank On Hand£95.471£95.716£53.988£84.273£49.836£70.017
Debtors£5000£5000£5000£5000£5000£5000
Creditors£134.730£130.270£119.381£102.264£78.836£102.698
Trade Creditors Trade Payables£41.985£32.526£28.099£11.912£3159£23.725
Other Creditors—£0£212£0——
Average Number Employees During Period434444
Accrued Liabilities Deferred Income£2400£2400£2400£2400£3258£3318
Accumulated Amortisation Impairment Intangible Assets—£4148£8297£12.445£16.593£20.742
Accumulated Depreciation Impairment Property Plant Equipment—£1600£2880£3904£4723£5379
Amounts Owed To Directors£69.900£69.900£68.503£60.056£55.681£57.054
Corporation Tax Payable£11.680£13.251£15.618£17.556£10.760£11.025
Finished Goods£42.660£49.440£41.860£39.300£54.970£55.380
Fixed Assets£41.485£43.737£38.308£33.136£28.169£23.364
Increase From Amortisation Charge For Year Intangible Assets—£4148£4149£4148£4148£4149
Increase From Depreciation Charge For Year Property Plant Equipment—£1600£1280£1024£819£656
Intangible Assets£41.485£37.337£33.188£29.040£24.892£24.892
Intangible Assets Gross Cost—£41.485£41.485£41.485£41.485£41.485
Other Taxation Social Security Payable£96£2238£597£192£524£610
Prepayments Accrued Income£5000£5000£5000£5000£5000£5000
Property Plant Equipment£0£6400£5120£4096£3277£3277
Property Plant Equipment Gross Cost—£8000£8000£8000£8000£8000
Total Additions Including From Business Combinations Property Plant Equipment—£8000————
Total Inventories£42.660£49.440£41.860£39.300£54.970£55.380
Value-added Tax Payable£8669£9955£3058£10.148£5454£6966

Documenti

Full accounts (total exemption)

13/05/2026

View

Change of details for person with significant control

23/03/2026

View

Change of details for person with significant control

23/03/2026

View

Change of details for person with significant control

23/03/2026

View

Change of director details

23/03/2026

View

Confirmation statement

30/09/2025

View

Total exemption full accounts made up to 31 August 2024

08/05/2025

View

Confirmation statement

27/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDKHEIRA CHARAALLAHJacob CutwrightLLOYD, JOSEPH R.
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
-10,6%
Net current assets (2024)Net current assets
27.699 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2019 vs 2020)
+136,7%
YoY net current assets (2020 vs 2021)
-193,2%
YoY net current assets (2021 vs 2022)
+242%
YoY net current assets (2022 vs 2023)
+17,7%
  1. –
  2. –
  3. –J&S RETAIL LTD
YoY net current assets (2023 vs 2024)
-10,6%

Working capital & liquidity

Net current assets (2019)
8401 £
Net current assets (2020)
19.886 £
Net current assets (2021)
-18.533 £
Net current assets (2022)
26.309 £
Net current assets (2023)
30.970 £
Net current assets (2024)
27.699 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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