J S M Holdings Limited in Croydon, CR0 2DP

Description

Data updated on: 01-11-2023

This particular business is located in Croydon under the following Company Registration No.: 01769214. The company was registered in the year 1983. The office of this company is located at 1 Tait Road Industrial Estate . The post code for this address is CR0 2DP. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. J S M Holdings Ltd released its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-08-11.

Due to the company's size, it was unavoidable to acquire other directors: Edward S. and John S. who have been participating in joint efforts since March 2014 to promote the success of the following business. In order to help the directors in their tasks, this business has been utilizing the expertise of Sandeep R. as a secretary since 2007.

John S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 168 268	3 290 293	3 390 712	3 409 579	4 626 562	4 818 232

Balance Sheet
Cash Bank On Hand									223 217	322 586	446 326	390 653
Current Assets	156 195	474 798	505 789	1 106 473	682 055	768 727	793 089	600 398	547 537	659 137	768 460	917 947
Debtors	78 855	104 651	94 932	47 632	319 314	358 555			323 868	335 702	321 389	526 422
Net Assets Liabilities						2 290 793	2 431 928	2 566 698	2 730 311	6 683 241	7 767 831	8 069 875
Property Plant Equipment									24 004	20 767	23 551	23 308
Cash Bank In Hand		370 147	410 857	1 058 841	362 741	410 172
Net Assets Liabilities Including Pension Asset Liability	3 168 268	3 290 293
Tangible Fixed Assets	4 169 304	3 942 468	3 942 611	4 536 560	6 072 701	6 083 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 721 093	1 843 118	1 943 537	1 962 404	2 093 013	2 284 683
Shareholder Funds	3 168 268	3 290 293	3 390 712	3 409 579	4 626 562	4 818 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									83 626	86 863	90 556	94 020
Amounts Owed To Group Undertakings									5 000
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings									2 692 094	2 552 640
Bank Borrowings Overdrafts									1 877 233	2 417 385	2 240 319	2 054 071
Bank Overdrafts									1
Corporation Tax Payable									39 349	56 472	57 175	72 065
Creditors						1 908 726	1 805 839	1 705 346	1 877 233	2 417 385	2 240 319	2 054 071
Deferred Tax Asset Debtors									452	849	745	872
Dividend Income From Group Undertakings									35 554	43 557
Dividends Paid										43 557
Dividends Paid On Shares Final									85 000	43 557
Fixed Assets	4 182 075	3 955 239	3 955 382	4 549 331	6 085 472	6 095 884	3 593 828	4 190 975	9 164 394	9 279 070	10 316 758	10 315 843
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										108 000	1 034 355	-6 331
Increase From Depreciation Charge For Year Property Plant Equipment										3 237	3 693	3 464
Investment Property									9 130 000	9 250 000	10 284 355	10 284 355
Investment Property Fair Value Model									9 130 000	9 250 000	10 284 355	10 284 355
Investments									10 390	8 303	8 852	8 180
Investments Fixed Assets	12 771	12 771	12 771	12 771	12 771	12 771			10 390	8 303	8 852	8 180
Investments In Group Undertakings Participating Interests									443	443	443	443
Net Current Assets Liabilities	42 518	356 803	418 450	950 602	540 598	637 074	643 939	81 069	-342 527	427 259	493 623	609 131
Other Creditors									23 011	33 270	64 237	58 312
Other Investments Other Than Loans									9 947	7 860	8 409	7 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 992	2 078	1 798	5 354
Profit Loss										367 347	1 084 590	302 044
Property Plant Equipment Gross Cost									107 630	107 630	114 107	117 328
Provisions For Liabilities Balance Sheet Subtotal									585 183	605 703	802 231	801 028
Taxation Including Deferred Taxation Balance Sheet Subtotal										605 703	802 231	801 028
Total Additions Including From Business Combinations Property Plant Equipment											6 477	3 221
Total Assets Less Current Liabilities	4 224 593	4 312 042	4 373 832	5 499 933	6 626 070	6 732 958	4 237 767	4 272 044	8 821 867	9 706 329	10 810 381	10 924 974
Total Borrowings									2 692 095	2 552 640
Trade Creditors Trade Payables									7 842	6 881
Advances Credits Directors				27 683	11 265
Advances Credits Made In Period Directors				25 186	46 371
Advances Credits Repaid In Period Directors					64 000
Creditors Due After One Year	1 056 325	1 016 004	977 375	2 085 959	1 997 578	1 908 726
Creditors Due Within One Year	113 677	117 995	87 339	155 871	141 457	131 653
Number Shares Allotted		10	10	10	10	10
Other Reserves		10	10	10	10	10
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held			100	100	100	100
Provisions For Liabilities Charges		5 745	5 745	4 395	1 930	6 000
Current Asset Investments	77 340	370 147
Instalment Debts Due After5 Years	817 157	820 614
Other Aggregate Reserves	10	10
Revaluation Reserve	1 447 065	1 447 065	1 447 065	1 447 065	2 533 439	2 533 439
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		19 150		1 049 587	454 683	14 715
Tangible Fixed Assets Cost Or Valuation	4 306 019	4 077 853	4 090 087	4 599 302	6 140 359	6 155 074
Tangible Fixed Assets Depreciation	136 715	135 385	147 476	62 742	67 658	71 961
Tangible Fixed Assets Depreciation Charged In Period		12 382		3 152	4 916	4 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 712		87 886
Tangible Fixed Assets Disposals		247 316		540 372
Amount Specific Advance Or Credit Directors	68 754	48 284		27 683
Tangible Fixed Assets Increase Decrease From Revaluations					1 086 374

Company staff

Edward S.

Role: Director

Appointed: 25 March 2014

Latest update: 25 March 2024

Sandeep R.

Role: Secretary

Appointed: 30 March 2007

Latest update: 25 March 2024

John S.

Role: Director

Appointed: 28 February 1991

Latest update: 25 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

J S M Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Sandeep R.

John S.

Simon S.

Pauline S.

People with significant control

John S.

Accounts Documents

Company filings

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