J & I Car Sales Ltd in Plymouth, PL4 0SN

Description

Data updated on: 01-11-2023

Registered with number 08967431 ten years ago, J & I Car Sales Ltd was set up as a Private Limited Company. The latest office address is Unit 1 Grace Mill, Maxwell Road Plymouth. The enterprise's principal business activity number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Tue, 31st May 2022 is the last time company accounts were filed.

For the firm, the majority of director's duties up till now have been executed by Claire D. and John D.. Amongst these two individuals, John D. has carried on with the firm the longest, having been a part of the Management Board for ten years.

Executives who control the firm include: Claire D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 240	25 384

Balance Sheet
Cash Bank On Hand		18 032	13 292	25 199	43 484	8 106	56 516	25 570	29 710
Current Assets	70 439	208 882	383 442	645 066	645 836	646 284	731 264	782 504	910 307
Debtors					63 100	183 133	186 073	240 788	306 602
Net Assets Liabilities			36 605	80 251	128 705	111 153	87 885	79 522	60 823
Other Debtors						140 864	155 227	193 445	279 730
Property Plant Equipment		16 868	15 475	25 261	22 735	20 209	17 683	21 403	19 078
Total Inventories		190 850	370 150	619 867	539 252	455 045	488 675	516 146	573 995
Cash Bank In Hand	3 989	18 032
Net Assets Liabilities Including Pension Asset Liability	10 240	25 384
Stocks Inventory	66 450	190 850
Tangible Fixed Assets	9 856	16 868

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	10 237	25 381
Shareholder Funds	10 240	25 384

Other Financial Data
Total Fixed Assets Additions	10 951	8 351
Total Fixed Assets Cost Or Valuation	10 951	19 302
Total Fixed Assets Depreciation	1 095	2 434
Total Fixed Assets Depreciation Charge In Period	1 095	1 339
Version Production Software				1
Accrued Liabilities Deferred Income							1	3 266	3 489
Accumulated Depreciation Impairment Property Plant Equipment		2 434	4 125	8 479	11 005	13 531	16 057	18 825	21 913
Additions Other Than Through Business Combinations Property Plant Equipment			298	14 140
Average Number Employees During Period		6	6		6	6	6	6	7
Bank Borrowings Overdrafts							50 000	11 132	11 012
Corporation Tax Payable		2 033	4 976	11 062	20 403	12 682	11 342	11 426
Creditors		200 366	362 312	590 076	262 066	273 456	373 845	290 531	490 055
Depreciation Rate Used For Property Plant Equipment			10
Dividends Paid On Shares				13 300	36 000	65 000	65 000	56 700	79 660
Finished Goods Goods For Resale				619 867	539 252	455 045	488 675	516 146	573 995
Fixed Assets	9 856	16 868	15 475	25 261	22 735	20 209	17 683	21 403	19 078
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 526	2 526	2 526	2 119	2 362
Increase From Depreciation Charge For Year Property Plant Equipment			1 691	4 354	2 526	2 526	2 526	2 768	3 087
Loans From Directors				29 601	4 069	32 257	52 632	59 811	80 136
Net Current Assets Liabilities	384	8 516	21 130	54 990	383 770	372 828	357 418	491 973	420 252
Other Creditors		194 725	356 269	545 680	202 402	145 751	204 254	53 545	201 179
Other Remaining Borrowings								49 780	49 780
Other Taxation Social Security Payable		3 608	9 221	3 733	8 815	5 587	5 864	16 543
Property Plant Equipment Gross Cost		19 302	19 600	33 740	33 740	33 740	33 740	40 228	40 991
Taxation Social Security Payable								27 969	36 456
Total Additions Including From Business Combinations Property Plant Equipment								6 488	763
Total Assets Less Current Liabilities	10 240	25 384	36 605	80 251	406 505	393 037	375 101	513 375	439 330
Trade Creditors Trade Payables					26 377	77 179	49 753	85 028	108 003
Trade Debtors Trade Receivables					63 100	42 269	30 846	47 343	26 872
Creditors Due Within One Year Total Current Liabilities	70 055	200 366
Tangible Fixed Assets Additions	10 951	8 351
Tangible Fixed Assets Cost Or Valuation	10 951	19 302
Tangible Fixed Assets Depreciation	1 095	2 434
Tangible Fixed Assets Depreciation Charge For Period	1 095	1 339

Company staff

Claire D.

Role: Director

Appointed: 01 July 2021

Latest update: 2 January 2024

John D.

Role: Director

Appointed: 31 March 2014

Latest update: 2 January 2024

People with significant control

Claire D.

Notified on 9 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

J & I Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

John D.

People with significant control

Claire D.

John D.

Accounts Documents

Company filings

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