J & J Warehouse Limited, FK1 1LQ

Description

Data updated on: 01-11-2023

J & J Warehouse Limited may be gotten hold of in Macfarlane Crescent, Falkirk in Falkirk. The firm zip code is FK1 1LQ. J & J Warehouse has been operating in this business since the firm was started in 1983. The firm registration number is SC081962. This enterprise's classified under the NACE and SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. J & J Warehouse Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-11-01.

To help the directors in their tasks, this business has been utilizing the expertise of John T. as a secretary since 2002.

Executives who have control over the firm are as follows: Katrina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 347	75 955	93 961	126 462

Balance Sheet
Cash Bank In Hand	27 154	37 950	71 980	81 706
Cash Bank On Hand				81 706	102 590	116 471	151 042	191 032	73 287	92 816
Current Assets	198 474	223 494	271 023	284 822	304 505	317 846	327 817	433 257	389 409	417 296
Debtors	995	13 600	19 850	51 502	16 289	16 967	2 000	20 002	73 745	54 548
Net Assets Liabilities				126 462	130 031	138 531	175 694	147 158	127 485	94 550
Net Assets Liabilities Including Pension Asset Liability	57 347	75 955	93 961	126 462
Property Plant Equipment				57 982	87 099	78 269	97 050	106 823	125 055	105 492
Stocks Inventory	170 325	171 944	179 193	151 614
Tangible Fixed Assets	29 676	58 982	53 290	57 982
Total Inventories				151 614	185 626	184 408	174 775	222 223	242 377	269 932
Other Debtors								7 998	37 712	44 757

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 247	75 855	93 861	126 362
Shareholder Funds	57 347	75 955	93 961	126 462

Other Financial Data
Amount Specific Advance Or Credit Directors								283	37 712	44 757
Amount Specific Advance Or Credit Made In Period Directors									107 495	78 697
Amount Specific Advance Or Credit Repaid In Period Directors									69 500	71 652
Accumulated Depreciation Impairment Property Plant Equipment				95 451	96 044	91 645	93 730	7 773	152 772	11 038
Average Number Employees During Period				22	22	20	19	17	17	15
Creditors				8 832	24 643	9 595	10 058	83 571	84 697	52 829
Creditors Due After One Year	4 361	19 685	12 232	8 832
Creditors Due Within One Year	163 052	177 126	208 681	196 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 759	23 361	11 258
Disposals Property Plant Equipment					16 304	24 049	11 975
Finance Lease Liabilities Present Value Total				8 832	24 643	9 595	10 058	1 869	20 677	11 969
Increase Decrease In Property Plant Equipment					33 757	10 820	27 395		44 557
Increase From Depreciation Charge For Year Property Plant Equipment					15 352	18 962	13 343	32 717	6 582	24 441
Net Current Assets Liabilities	35 422	46 368	62 342	87 909	83 345	82 592	106 618	143 793	99 808	63 882
Number Shares Allotted		100	100	35
Other Creditors				80 429	112 212	98 446	80 136	27 702	21 870	16 038
Other Taxation Social Security Payable				47 839	32 741	44 961	42 232	62 996	39 362	59 435
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				153 433	183 143	169 914	190 780	233 270	71 952	44 557
Provisions For Liabilities Balance Sheet Subtotal				10 597	15 770	12 735	17 916	19 887	12 681	21 995
Provisions For Liabilities Charges	3 390	9 710	9 439	10 597
Secured Debts	5 932	30 074	23 815	24 149
Share Capital Allotted Called Up Paid	100	100	35	35
Tangible Fixed Assets Additions		35 817	11 317	18 385
Tangible Fixed Assets Cost Or Valuation	141 115	171 959	172 258	153 433
Tangible Fixed Assets Depreciation	111 439	112 977	118 968	95 451
Tangible Fixed Assets Depreciation Charged In Period		6 511	12 620	11 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 973	6 629	35 202
Tangible Fixed Assets Disposals		4 973	11 018	37 210
Total Additions Including From Business Combinations Property Plant Equipment					46 014	10 820	32 841	42 490	44 557	4 878
Total Assets Less Current Liabilities	65 098	105 350	115 632	145 891	170 444	160 861	203 668	250 616	224 863	169 374
Trade Creditors Trade Payables				53 328	61 420	77 134	82 185	110 216	69 053	67 134
Trade Debtors Trade Receivables				51 502	16 289	16 967	2 000	12 004	36 033	9 791
Advances Credits Directors	4 796	10 296
Advances Credits Made In Period Directors	43 500
Advances Credits Repaid In Period Directors	45 823
Bank Borrowings Overdrafts								54 000	42 150	24 822