J B Store Midlands Ltd in Bilston, WV14 9EU

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2014-02-25. Registered under 08911623, this company operates as a Private Limited Company. You may visit the headquarters of the company during business times under the following address: 116-118 Hurst Road, WV14 9EU Bilston. This company's registered with SIC code 47110 meaning . The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-02-25.

At the moment, the directors appointed by this particular business are as follow: Gursimran K. assigned to lead the company ten years ago and Jagbir S. assigned to lead the company on 2014-02-25.

Gursimran K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 192	-25 131

Balance Sheet
Cash Bank On Hand		50 331	13 979	13 979	12 904	12 904	12 904	12 904	12 904
Current Assets	77 873	110 392	77 205	77 205	71 059	71 059	71 059	71 059	71 059
Debtors	5 279	5 279	12 508	5 279	5 279	5 279	5 279	5 279	5 279
Net Assets Liabilities		-25 131	-88 797	-83 939	-83 939	-83 939	-83 939	-83 939	-83 939
Other Debtors		5 279	5 279	5 279	5 279	5 279	5 279	5 279	5 279
Property Plant Equipment		37 252	31 552	31 552	26 735	26 735	26 735	26 735	26 735
Total Inventories		54 782	50 718	50 718	52 876	52 876	52 876	52 876	52 876
Cash Bank In Hand	17 374	50 331
Intangible Fixed Assets	142 500	135 000
Net Assets Liabilities Including Pension Asset Liability	-6 192	-25 131
Stocks Inventory	55 220	54 782
Tangible Fixed Assets	44 002	37 252

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 194	-25 133
Shareholder Funds	-6 192	-25 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	22 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		14 750	20 450	25 267	25 267
Amounts Owed By Group Undertakings Participating Interests			7 229	7 229
Amounts Owed To Group Undertakings Participating Interests		162 544	220 687	198 451	198 451	198 451	198 451	198 451	198 451
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings		119 540	77 374	77 374	74 890	74 890	74 890	74 890	74 890
Bank Overdrafts		13 164	13 164	13 164	13 164	13 164	13 164	13 164	13 164
Creditors		188 235	247 680	226 843	226 843	226 843	226 843	226 843	226 843
Fixed Assets	186 502	172 252	159 052	146 735	146 735	146 735	146 735	146 735	146 735
Increase From Amortisation Charge For Year Intangible Assets			7 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 700
Intangible Assets		135 000	127 500	127 500	120 000	120 000	120 000	120 000	120 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-112 566	-77 843	-170 475	-155 784	-155 784	-155 784	-155 784	-155 784	-155 784
Other Creditors		1 000	150	316	316	316	316	316	316
Other Taxation Social Security Payable		2 063	427	427	3 481	3 481	3 481	3 481	3 481
Property Plant Equipment Gross Cost		52 002	52 002	52 002	52 002
Total Assets Less Current Liabilities	73 936	94 409	-11 423	-11 423	-9 049	-9 049	-9 049	-9 049	-9 049
Trade Creditors Trade Payables		9 464	13 252	11 431	11 431	11 431	11 431	11 431	11 431
Capital Employed	-6 192
Creditors Due After One Year	80 128	119 540
Creditors Due Within One Year	190 439	188 235
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Par Value Share	1	1
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	52 002	52 002
Tangible Fixed Assets Depreciation	8 000	14 750
Tangible Fixed Assets Depreciation Charged In Period	8 000	6 750
Tangible Fixed Assets Additions	52 002
Value Shares Allotted Increase Decrease During Period	2

Company staff

Gursimran K.

Role: Director

Appointed: 25 February 2014

Latest update: 17 January 2024

Jagbir S.

Role: Director

Appointed: 25 February 2014

Latest update: 17 January 2024

People with significant control

Gursimran K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-07-06
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

J B Store Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gursimran K.

Jagbir S.

People with significant control

Gursimran K.

Accounts Documents

Company filings

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