Located at Business Innovation Centre, Coventry CV3 2TX J R South Limited is a Private Limited Company issued a 04568305 Companies House Reg No. The firm appeared on October 21, 2002. This business's SIC code is 70229 - Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to Thu, 30th Nov 2017 and the most recent confirmation statement was filed on Mon, 21st Oct 2019.
J R South Limited
General information
Name:
J R South Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 04568305
Incorporation date: 2002-10-21
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-11-30 |
| Currency | |||||
| Net Worth | 75 776 | 79 266 | 101 996 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 54 275 | 75 342 | |||
| Current Assets | 43 049 | 49 527 | 75 124 | 60 075 | 85 312 |
| Debtors | 12 620 | 13 557 | 14 452 | 5 800 | 9 970 |
| Net Assets Liabilities | 93 257 | 109 364 | |||
| Other Debtors | 2 550 | ||||
| Property Plant Equipment | 43 832 | 41 498 | |||
| Intangible Fixed Assets | 44 462 | ||||
| Cash Bank In Hand | 20 504 | 20 185 | 60 672 | ||
| Net Assets Liabilities Including Pension Asset Liability | 75 776 | 79 266 | 101 996 | ||
| Stocks Inventory | 9 925 | 15 785 | |||
| Tangible Fixed Assets | 42 038 | 41 903 | 44 462 | 43 832 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | 75 766 | 79 256 | 101 986 | ||
| Shareholder Funds | 75 776 | 79 266 | 101 996 | ||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 1 650 | 2 160 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 585 | ||||
| Amounts Owed To Directors | 3 200 | 8 324 | |||
| Corporation Tax Payable | 2 881 | 5 834 | |||
| Creditors | 10 183 | 17 446 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 145 | ||||
| Disposals Property Plant Equipment | 3 919 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | ||||
| Net Current Assets Liabilities | 33 846 | 37 444 | 58 127 | 49 892 | 67 866 |
| Property Plant Equipment Gross Cost | 45 417 | 41 498 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 467 | ||||
| Total Assets Less Current Liabilities | 75 884 | 79 347 | 102 589 | 93 724 | 109 364 |
| Trade Creditors Trade Payables | 2 452 | 1 128 | |||
| Trade Debtors Trade Receivables | 3 250 | 9 970 | |||
| Cash Bank | 60 672 | 54 275 | |||
| Creditors Due Within One Year | 9 203 | 12 083 | 16 997 | 10 183 | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 593 | 467 | |||
| Number Shares Allotted | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Fixed Assets | 42 038 | 41 903 | 44 462 | ||
| Provisions For Liabilities Charges | 108 | 81 | 593 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | -10 | -10 | |
| Tangible Fixed Assets Additions | 2 875 | ||||
| Tangible Fixed Assets Cost Or Valuation | 42 542 | 42 542 | 45 417 | ||
| Tangible Fixed Assets Depreciation | 504 | 639 | 955 | 1 585 | |
| Tangible Fixed Assets Depreciation Charged In Period | 135 | 316 | 630 | ||
Company staff
Wendy S.
Role: Director
Appointed: 21 October 2002
Latest update: 22 December 2023
Wendy S.
Role: Secretary
Appointed: 21 October 2002
Latest update: 22 December 2023
John S.
Role: Director
Appointed: 21 October 2002
Latest update: 22 December 2023
People with significant control
John S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 02 December 2020 |
| Confirmation statement last made up date | 21 October 2019 |
| Annual Accounts 26 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 November 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from 67 Grosvenor Street Mayfair London W1K 3JN to Business Innovation Centre Harry Weston Road Coventry CV3 2TX on Monday 31st July 2023 (AD01)
filed on: 31st, July 2023
filed on: 31st, July 2023
address
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