J And S (northeast) Limited in Manchester, M20 4BA

Description

Data updated on: 01-11-2023

J And S (northeast) started its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10260510. The business has operated for 8 years and it's currently active. The firm's head office is situated in Manchester at 527a Wilmslow Road. You can also locate the firm by the area code of M20 4BA. The firm's Standard Industrial Classification Code is 47110 and has the NACE code: . 2022-11-30 is the last time when the accounts were reported.

This company owes its well established position on the market and unending progress to a team of two directors, namely Gurcharan A. and Gurpreet A., who have been managing the company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 650	7 402	6 675	31 190	7 589	6 038
Current Assets	30 030	31 624	32 825	57 141	56 255	52 880
Debtors	1 105	24 222	4 375	1	1 691	4 092
Net Assets Liabilities	38 668	68 694	109 556	122 875	123 104	136 896
Other Debtors	1 105	2 672
Property Plant Equipment	16 538	13 561	19 728	16 177	13 265	10 878
Total Inventories	20 275		21 775	25 950	46 975	42 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 630	6 607	10 937	14 488	17 400	19 787
Amounts Owed By Group Undertakings Participating Interests		21 550
Average Number Employees During Period		7	7	8	8	7
Bank Borrowings Overdrafts	89 399	65 399
Comprehensive Income Expense	38 568	30 026	40 862	13 319	229	13 792
Corporation Tax Payable	7 658	7 069
Creditors	172 900	141 491	100 789	111 787	107 760	88 206
Fixed Assets	181 538	178 561	184 728	181 177	178 265	175 878
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		2 977	4 330	3 551	2 912	2 387
Intangible Assets	165 000	165 000	165 000	165 000	165 000	165 000
Intangible Assets Gross Cost	165 000	165 000	165 000	165 000	165 000	165 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-142 870	-109 867	-67 964	-54 646	-51 505	-35 326
Other Creditors	71 975	58 414
Other Taxation Social Security Payable	3 268	4 950
Profit Loss	38 568	30 026	40 862	13 319	229	13 792
Property Plant Equipment Gross Cost		20 168	30 665	30 665	30 665	30 665
Total Additions Including From Business Combinations Property Plant Equipment			10 497
Total Assets Less Current Liabilities	38 668	68 694	116 764	126 531	126 760	140 552
Trade Creditors Trade Payables	600	5 659
Advances Credits Directors	67 620	52 837	22 664	24 206	17 986	11 938
Advances Credits Made In Period Directors	46 377	43 468	39 640	16 387	1 690	6 098
Advances Credits Repaid In Period Directors	113 997	29 790	8 362	17 929	4 530	50

Company staff

Gurcharan A.

Role: Director

Appointed: 04 July 2016

Latest update: 14 January 2024

Gurpreet A.

Role: Director

Appointed: 04 July 2016

Latest update: 14 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

J And S (northeast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurcharan A.

Gurpreet A.

Accounts Documents

Company filings

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