J D Convenience Stores Ltd in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

Registered as SC389014 fourteen years ago, J D Convenience Stores Ltd was set up as a Private Limited Company. The company's current registration address is Upper Floor Unit 1 Cadzow Park, 82 Muir Street Hamilton. The company's Standard Industrial Classification Code is 46170 and has the NACE code: . 2022-11-30 is the last time when account status updates were reported.

The firm works in retail industry. Its FHRSID is G01GNL106-/1. It reports to North Lanarkshire and its last food inspection was carried out on 2020-03-10 in 106-110 Main Street, Salsburgh, ML7 4LH. The most recent quality assessment result obtained by the company is -4, which translates as .

For the limited company, the full extent of director's assignments have so far been carried out by John D. who was designated to this position fourteen years ago.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		6 748	11 684	5 905	1 782	1 983

Balance Sheet
Current Assets	49 412	46 873	32 973	42 642	58 612	41 778	43 962	29 774	39 889	61 285	59 222	66 310
Net Assets Liabilities						1 983	432	1 032	15 867	30 698
Cash Bank In Hand	23 983	15 783	5 771	12 999	13 914	3 313
Debtors		838	1 747	4 655	19 254	19 265
Net Assets Liabilities Including Pension Asset Liability	790	6 748	11 684	5 905	1 782	1 983
Stocks Inventory	25 429	26 480	25 455	24 988	25 444	19 200
Tangible Fixed Assets	6 241	5 056	4 573	3 434	2 579	1 938

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	789	6 747	11 683	6 304	1 781	1 982
Shareholder Funds		6 748	11 684	5 905	1 782	1 983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 330	-1 385	-2 559	-1 509	-1 100
Average Number Employees During Period							7	7	6	7	6	6
Creditors						40 015	46 068	30 266	25 921	31 209	23 495	31 935
Fixed Assets		5 056	4 573	3 434	2 579	1 938	1 457	1 097	826	622	467	351
Net Current Assets Liabilities	-4 203	2 703	8 025	3 558	-281	433	360	2 494	16 550	30 076	35 727	34 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 895	2 466	2 987	2 582	1 885
Provisions For Liabilities Balance Sheet Subtotal						387
Total Assets Less Current Liabilities	2 038	7 759	12 598	6 992	2 298	2 371	1 817	3 591	17 376	30 698	36 194	34 726
Amount Specific Advance Or Credit Directors	-520	-235				13 064	8 722	-694	5 079	135	103	620
Amount Specific Advance Or Credit Made In Period Directors								8 028		4 944	32
Amount Specific Advance Or Credit Repaid In Period Directors						-493	-4 342	8 028	5 773		32	517
Advances Credits Directors	-520	-235
Advances Credits Made In Period Directors		36 773
Advances Credits Repaid In Period Directors		36 488
Capital Employed	790	6 748
Creditors Due Within One Year	53 615	40 398	24 948	39 084	58 893	41 345
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 248	1 011	914	687	516	388
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		496
Tangible Fixed Assets Cost Or Valuation	8 320	8 816
Tangible Fixed Assets Depreciation	2 079	3 760
Tangible Fixed Assets Depreciation Charged In Period		1 681
Value Shares Allotted		1	1	1	1	1

Company staff

John D.

Role: Director

Appointed: 17 November 2010

Latest update: 27 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 April 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

J D Convenience Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

JD Convenience Stores food hygiene ratings

Retailers - other address

Address

Village

County

State

Post code

Food rating: -4

Retailers - other address

Address

Village

County

State

Post code

Food rating: -4

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