J L R Sales & Marketing Co Ltd in Finchley Road, NW3 6LH

Description

Data updated on: 01-11-2023

02352209 - reg. no. for J L R Sales & Marketing Co Ltd. The company was registered as a Private Limited Company on 1989-02-24. The company has been present on the British market for 35 years. This company can be contacted at Harben House Harben Parade in Finchley Road. The company's postal code assigned to this location is NW3 6LH. The firm's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. J L R Sales & Marketing Co Limited released its account information for the period up to Friday 31st March 2023. The company's most recent confirmation statement was filed on Friday 24th February 2023.

The company has a single managing director at the moment leading the limited company, specifically Peter B. who's been utilizing the director's duties for 35 years. The limited company had been directed by Jennifer B. up until 1997. Another limited company has been appointed as one of the secretaries of this company: Stardata Business Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 039	11 805	13 198	14 346	22 747

Balance Sheet
Cash Bank In Hand	52	42 580	52	52	52
Cash Bank On Hand					52	627	7 053	257	9 388	7 477	66 630	47 884
Current Assets	85 364	135 349	88 974	93 484	100 422	139 310	126 870	154 394	148 518	139 865	133 072	167 630
Debtors	48 342	50 813	56 580	64 104	51 559	123 517	82 135	90 065	109 926	117 255	27 708	65 374
Other Debtors					1 051	1 185	899	3 515	2 384	1 977	1 387	902
Property Plant Equipment					1 163	2 553	2 143	2 596	2 962	2 061	1 556	1 836
Stocks Inventory	36 970	41 956	32 342	29 328	48 811
Tangible Fixed Assets	1	688	919	646	1 163
Total Inventories					48 811	15 166	37 682	64 072	29 204	15 133	38 734	54 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 037	11 803	13 196	14 344	22 745
Shareholder Funds	3 039	11 805	13 198	14 346	22 747

Other Financial Data
Amount Specific Advance Or Credit Directors				5 632	127	73
Amount Specific Advance Or Credit Made In Period Directors					5 505	54
Accumulated Depreciation Impairment Property Plant Equipment					5 662	6 548	7 337	8 311	9 620	10 521	11 021	10 492
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					21 846	24 273	323	4 653
Bank Overdrafts					21 846	24 273	323	4 653
Creditors					78 838	131 878	110 097	105 480	100 647	87 972	54 309	67 021
Creditors Due Within One Year	82 326	124 232	76 695	79 784	78 838
Increase From Depreciation Charge For Year Property Plant Equipment						886	789	974	1 309	901	1 106	1 037
Merchandise					48 811	15 166	37 682	64 072	29 204	15 133	38 734	54 372
Net Current Assets Liabilities	3 038	11 117	12 279	13 700	21 584	7 432	16 773	48 914	47 871	51 893	78 763	100 609
Number Shares Allotted		2	2	2	2
Other Creditors					15 871	26 222	27 719	30 253	33 054	23 576	21 838	37 467
Other Taxation Social Security Payable					12 925	24 228	28 350	15 395	7 698	31 465	27 645	15 891
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 825	9 101	9 480	10 907	12 582	12 582	12 577	12 328
Secured Debts	44 474	18 323	35 677	27 916	21 846
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		859	503		988
Tangible Fixed Assets Cost Or Valuation	9 499	7 729	5 837	5 837	6 825
Tangible Fixed Assets Depreciation	9 498	7 041	4 918	5 191	5 662
Tangible Fixed Assets Depreciation Charged In Period		172	272	273	471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 629	2 395
Tangible Fixed Assets Disposals		2 629	2 395
Total Additions Including From Business Combinations Property Plant Equipment						2 276	379	1 427	1 675		748	1 317
Total Assets Less Current Liabilities	3 039	11 805	13 198	14 346	22 747	9 985	18 916	51 510	50 833	53 954	80 319	102 445
Trade Creditors Trade Payables					28 196	57 155	53 705	55 179	59 895	32 931	4 826	13 663
Trade Debtors Trade Receivables					50 508	122 332	81 236	86 550	107 542	115 278	26 321	64 472
Advances Credits Directors	1 207	970	3	5 632	127
Advances Credits Made In Period Directors	10 000	237	967	14 054
Advances Credits Repaid In Period Directors	14 514			19 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment											606	1 566
Disposals Property Plant Equipment											753	1 566

Company staff

Stardata Business Services Limited

Role: Corporate Secretary

Appointed: 17 May 2005

Address: Harben Parade, Finchley Road, London, NW3 6LH, United Kingdom

Latest update: 2 January 2024

Peter B.

Role: Director

Appointed: 24 February 1991

Latest update: 2 January 2024

Paul M.

Role: Secretary

Appointed: 28 January 1997

Resigned: 17 May 2005

Latest update: 2 January 2024

Jennifer B.

Role: Director

Appointed: 01 February 1993

Resigned: 28 January 1997

Latest update: 2 January 2024

Jennifer B.

Role: Secretary

Appointed: 24 February 1991

Resigned: 28 January 1997

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: Sylvia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sylvia B.

Notified on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

J L R Sales & Marketing Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stardata Business Services Limited

Peter B.

Paul M.

Jennifer B.

Jennifer B.

People with significant control

Sylvia B.

Peter B.

Accounts Documents

Company filings

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