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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

J&S RETAIL LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11556664
設立06/09/2018
目的その他専門店での食品小売販売
住所Unit A Alpha House, Peacock Street, Gravesend, DA12 1DW
確認声明次の期限: 19/09/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日06/09/2018
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

13/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

08/05/2025

年次決算を提出

Total exemption full accounts made up to 31 August 2024

ドキュメントでファイルを見る

06/09/2018

就任 Shamsher Singh (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

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

就任日: 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

就任日: 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

就任日: 02/08/2023

37.5%
Shamsher Singh

25–50% shares · 25–50% voting rights

就任日: 06/09/2018

37.5%
Shamsher Singh

25–50% shares · 25–50% voting rights

就任日: 06/09/2018

37.5%

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オーナーシップ・タイムライン (3の変更)

02/08/2023

就任 Gurdeep Kaur (人)

重要な支配権を持つ者

02/08/2023

就任 Joginder Singh (人)

重要な支配権を持つ者

06/09/2018

就任 Shamsher Singh (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Unit A Alpha House

Peacock Street

Gravesend

DA12 1DW

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £100

主な数字

総資産

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£8,401
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£5,000
2020£5,000
2021£5,000
2022£5,000
2023£5,000
2024£5,000

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£3,159
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£2,400
2020£2,400
2021£2,400
2022£2,400
2023£3,258
2024£3,318

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£4,148
2021£8,297
2022£12,445
2023£16,593
2024£20,742

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£1,600
2021£2,880
2022£3,904
2023£4,723
2024£5,379

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£4,148
2021£4,149
2022£4,148
2023£4,148
2024£4,149

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£1,600
2021£1,280
2022£1,024
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£2,238
2021£597
2022£192
2023£524
2024£610

Prepayments Accrued Income

2019£5,000
2020£5,000
2021£5,000
2022£5,000
2023£5,000
2024£5,000

Property Plant Equipment

2019£0
2020£6,400
2021£5,120
2022£4,096
2023£3,277
2024£3,277

Property Plant Equipment Gross Cost

2019—
2020£8,000
2021£8,000
2022£8,000
2023£8,000
2024£8,000

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£8,000
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£8,669
2020£9,955
2021£3,058
2022£10,148
2023£5,454
2024£6,966
メートル201920202021202220232024
総資産£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£8,401£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£5,000£5,000£5,000£5,000£5,000£5,000
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£3,159£23,725
Other Creditors—£0£212£0——
Average Number Employees During Period434444
Accrued Liabilities Deferred Income£2,400£2,400£2,400£2,400£3,258£3,318
Accumulated Amortisation Impairment Intangible Assets—£4,148£8,297£12,445£16,593£20,742
Accumulated Depreciation Impairment Property Plant Equipment—£1,600£2,880£3,904£4,723£5,379
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—£4,148£4,149£4,148£4,148£4,149
Increase From Depreciation Charge For Year Property Plant Equipment—£1,600£1,280£1,024£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£2,238£597£192£524£610
Prepayments Accrued Income£5,000£5,000£5,000£5,000£5,000£5,000
Property Plant Equipment£0£6,400£5,120£4,096£3,277£3,277
Property Plant Equipment Gross Cost—£8,000£8,000£8,000£8,000£8,000
Total Additions Including From Business Combinations Property Plant Equipment—£8,000————
Total Inventories£42,660£49,440£41,860£39,300£54,970£55,380
Value-added Tax Payable£8,669£9,955£3,058£10,148£5,454£6,966

書類

Full accounts (total exemption)

13/05/2026

表示

Change of details for person with significant control

23/03/2026

表示

Change of details for person with significant control

23/03/2026

表示

Change of details for person with significant control

23/03/2026

表示

Change of director details

23/03/2026

表示

Confirmation statement

30/09/2025

表示

Total exemption full accounts made up to 31 August 2024

08/05/2025

表示

Confirmation statement

27/09/2024

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSEPH SMITH🇬🇧WALLER, SusanKRESIMIR DOBRILOVIC
自己資本比率(2024)自己資本比率
100%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-10.6%
流動純資産(2024)流動純資産
£27,699

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

流動純資産 前年比(2019 vs 2020)
+136.7%
流動純資産 前年比(2020 vs 2021)
-193.2%
流動純資産 前年比(2021 vs 2022)
+242%
流動純資産 前年比(2022 vs 2023)
+17.7%
流動純資産 前年比(2023 vs 2024)
-10.6%

運転資本・流動性

流動純資産(2019)
£8,401
  1. –
  2. –
  3. –J&S RETAIL LTD
流動純資産(2020)
£19,886
流動純資産(2021)
-£18,533
流動純資産(2022)
£26,309
流動純資産(2023)
£30,970
流動純資産(2024)
£27,699

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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イギリス
Gravesend