J & Jai Limited in Stirling, FK8 1RN

Description

Data updated on: 01-11-2023

SC420726 is the registration number used by J & Jai Limited. The firm was registered as a Private Limited Company on 2012-03-29. The firm has been actively competing on the market for twelve years. The firm could be gotten hold of in 110-112 Drip Road in Stirling. The zip code assigned to this location is FK8 1RN. This company's SIC and NACE codes are 47250 which stands for Retail sale of beverages in specialised stores. J & Jai Ltd reported its latest accounts for the financial year up to 2023-02-28. Its latest confirmation statement was filed on 2023-10-04.

With regards to the limited company, the full scope of director's obligations have so far been fulfilled by Satbir S. who was appointed on 2012-03-29.

Satbir S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-4 344	-8 375

Balance Sheet
Cash Bank On Hand					3 548	5 455	10 966	9 130	38 762	30 440	54 744	27 616
Current Assets		21 270	23 262	27 050	28 800	31 431	37 740	42 508	69 883	63 989	90 634	66 305
Debtors			19				53	5 000		330	411	1 350
Net Assets Liabilities					13 507	21 761	36 772	44 061	67 380	86 037	121 621	160 984
Other Debtors							53	5 000		330	411
Property Plant Equipment					8 181	20 244	18 220	16 398	14 758	14 150	19 192	86 382
Total Inventories					25 252	25 976	26 721	28 378	31 121	33 219	35 479	37 339
Cash Bank In Hand		4 123	926	3 394	3 548
Net Assets Liabilities Including Pension Asset Liability		-4 344	-8 375	-1 440	13 508
Stocks Inventory		17 147	22 317	23 656	25 252
Tangible Fixed Assets	10 000	9 000	8 100	9 090	8 181

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-4 444	-8 475	-1 540	13 408
Shareholder Funds		-4 344	-8 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 819	6 068	8 092	9 914	11 554	13 127	15 259	24 857
Additions Other Than Through Business Combinations Property Plant Equipment						14 312				965	7 174	76 788
Average Number Employees During Period								3	3	3	2	3
Bank Borrowings										50 000	44 167	34 167
Creditors					13 507	19 947	11 988	11 145	13 561	19 582	21 518	38 795
Fixed Assets		9 000	8 100						14 758	95 730	100 772	167 962
Increase From Depreciation Charge For Year Property Plant Equipment						2 249	2 024	1 822	1 640	1 573	2 132	9 598
Investments Fixed Assets										81 580	81 580	81 580
Investments In Group Undertakings											56 580
Net Current Assets Liabilities		16 351	13 020	18 965	15 294	11 484	25 752	31 363	56 322	44 407	69 116	27 510
Other Creditors					330	3 336	4 563	9 047	5 797	5 170	6 325	7 048
Other Investments Other Than Loans										81 580	81 580	81 580
Property Plant Equipment Gross Cost					12 000	26 312	26 312	26 312	26 312	27 277	34 451	111 239
Taxation Social Security Payable					6 714	7 640	5 955		5 341	12 673	10 621	10 123
Total Assets Less Current Liabilities		25 351	21 119	28 055	23 475	31 728	43 972	47 761	71 080	140 137	169 888	195 472
Trade Creditors Trade Payables					6 463	8 971	1 470	2 098	2 423	1 739	2 689	21 624
Trade Debtors Trade Receivables											411	1 350
Capital Employed		-4 344	-8 376	-1 440	13 508
Creditors Due After One Year		29 695	29 495	29 495	9 967
Creditors Due Within One Year		4 919	10 242	8 085	13 506
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	12 000	12 000
Tangible Fixed Assets Depreciation		1 000	1 900	2 910	3 819
Tangible Fixed Assets Depreciation Charged In Period		1 000	900	1 010	909
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				2 000

Company staff

Satbir S.

Role: Director

Appointed: 29 March 2012

Latest update: 4 March 2024

People with significant control

Satbir S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 August 2014
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 October 2015

J & Jai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satbir S.

People with significant control

Satbir S.

Accounts Documents

Company filings

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