J S Convenience Stores Limited in West Bromwich, B71 4AN

Description

Data updated on: 01-11-2023

Registered as 07381080 14 years ago, J S Convenience Stores Limited was set up as a Private Limited Company. The business actual office address is 58-60a Seagar Street, West Bromwich. This firm's registered with SIC code 47110 and their NACE code stands for . 2022-09-29 is the last time account status updates were filed.

The firm works in retail industry. Its FHRSID is 14/00069/FOOD. It reports to Worcester City and its last food inspection was carried out on Monday 6th December 2021 in 8-10 Derwent Close, Worcester, WR4 9TY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Having two job advertisements since Friday 1st September 2017, the corporation has been an active employer on the job market. On Wednesday 14th February 2018, it was recruiting new workers for a full time Post Office Assistant Manager post in Worcester, and on Friday 1st September 2017, for the vacant post of a full time Sales Assistant in Worcester.

In order to meet the requirements of its customer base, the following firm is consistently taken care of by a group of two directors who are Susan P. and Jasvir S.. Their constant collaboration has been of crucial use to the firm for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-30	2016-12-31	2017-03-31	2017-09-30	2018-09-30	2019-07-27	2020-07-26	2021-09-29	2022-09-29	2023-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 932	156 700	342 598	543 930	663 949		663 949	795 961

Balance Sheet
Cash Bank On Hand						28 314			34 484	24 988	37 277	29 936	32 515	34 314	21 285
Current Assets	112 933	322 213	633 710	1 051 061	809 670	1 070 116	809 670	1 070 118	863 646	851 921	540 162	527 787	1 604 681	1 795 035	1 668 273
Debtors	24 732	38 298	271 653	404 998	310 998	290 053	310 998	290 055	526 210	532 283	394 035	387 118	1 373 611	1 535 721	1 403 625
Net Assets Liabilities						795 961			908 389	970 700	1 007 432	1 048 935	1 284 162	1 490 066	1 678 173
Other Debtors						281 782			200 678	150 758	9 046	189 978	44 682	131 215	38 095
Property Plant Equipment						636 985			602 346	682 989	846 189	808 528	744 055	737 992
Total Inventories						751 749			302 952	294 650	108 850	110 733	198 555	225 000	243 363
Cash Bank In Hand	9 676	52 365	55 306	5 373	19 147		19 147	28 314
Intangible Fixed Assets	39 200	78 679	189 540	175 400	161 260		161 260	147 120
Net Assets Liabilities Including Pension Asset Liability	56 932	156 700	342 598	543 930	663 949		663 949	795 961
Stocks Inventory	78 525	231 550	306 751	640 690	479 525		479 525	751 749
Tangible Fixed Assets	75 349	114 112	411 240	404 878	465 700		465 700	636 984

Capital & Reserves
Called Up Share Capital	1	1	1	1	2		2	2
Profit Loss Account Reserve	56 931	156 699	342 597	543 929	663 947		663 947	795 959
Shareholder Funds	56 932	156 700	342 598	543 930	663 949		663 949	795 961

Other Financial Data
Accrued Liabilities						10 635			12 960
Accumulated Amortisation Impairment Intangible Assets						64 980			75 585	86 190	96 795	107 400	118 005	128 610	139 215
Accumulated Depreciation Impairment Property Plant Equipment						244 357			285 489	335 740	380 201	417 862	462 582	504 867	514 339
Additions Other Than Through Business Combinations Property Plant Equipment									6 493	130 894	117 661
Amounts Owed By Related Parties									309 282	381 525	384 989
Average Number Employees During Period										41	45	22	26	30	32
Bank Borrowings						156 872			125 569	115 776	106 260
Bank Overdrafts						73 809			23 243	41 890	32 905
Creditors						156 872			125 569	115 776	387 964	96 519	115 000	92 456	803 980
Fixed Assets	114 549	192 791	600 780	580 278	626 960	784 105	626 960	784 104	738 861	808 899	961 494	913 228	838 150	821 482	876 336
Increase From Amortisation Charge For Year Intangible Assets									10 605	10 605	10 605	10 605	10 605	10 605	10 605
Increase From Depreciation Charge For Year Property Plant Equipment									41 132	50 251	44 461	37 661	44 720	42 285	54 998
Intangible Assets						147 120			136 515	125 910	115 305	104 700	94 095	83 490	72 885
Intangible Assets Gross Cost						212 100			212 100	212 100	212 100	212 100	212 100	212 100
Net Current Assets Liabilities	-57 617	27 159	54 307	211 980	193 895	168 728	193 895	168 729	295 097	277 577	152 198	232 226	561 012	761 040	864 293
Other Creditors						66 942			46 508	36 107	469	469	16 723	17 000	64 885
Other Inventories						751 749			302 952	294 650	108 850
Other Remaining Borrowings						63 753			40 098	40 098	40 098
Prepayments						8 271			16 250
Property Plant Equipment Gross Cost						881 342			887 835	1 108 729	1 226 390	1 226 390	1 206 637	1 242 859	1 331 810
Taxation Social Security Payable						131 889			15 165	30 715	41 588
Total Assets Less Current Liabilities	56 932	219 950	655 087	792 258	820 855	952 833	820 855	952 833	1 033 958	1 086 476	1 113 692	1 145 454	1 399 162	1 582 522	1 740 629
Total Borrowings						156 872			125 569	115 776	106 260
Trade Creditors Trade Payables						554 360			430 575	425 534	272 904	193 890	820 527	722 506	437 280
Amounts Owed By Associates												197 140	1 328 929	1 404 506	1 365 530
Bank Borrowings Overdrafts												96 519	115 000	92 456	62 456
Creditors Due After One Year		63 250	312 489	248 328	156 906		156 906	156 872
Creditors Due Within One Year		295 054	579 403	839 081	615 775		615 775	901 389
Disposals Property Plant Equipment													30 280		35 998
Intangible Fixed Assets Additions		45 099	125 001
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	8 420	22 560	36 700	50 840
Intangible Fixed Assets Amortisation Charged In Period		5 620	14 140	14 140	14 140
Intangible Fixed Assets Cost Or Valuation	42 000	87 099	212 100	212 100	212 100
Investments Fixed Assets															31 506
Number Shares Allotted			1	1
Other Investments Other Than Loans															31 506
Other Taxation Social Security Payable												50 788	159 622	241 023	190 248
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		57 201	348 074	36 924	120 962
Tangible Fixed Assets Cost Or Valuation	86 445	142 646	481 720	518 645	634 107
Tangible Fixed Assets Depreciation	11 096	28 534	70 480	113 767	168 407
Tangible Fixed Assets Depreciation Charged In Period			44 759	43 287	57 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 813		2 406
Tangible Fixed Assets Disposals		-1 000	9 000		5 500
Total Additions Including From Business Combinations Property Plant Equipment													10 527	36 222	124 949
Finance Lease Liabilities Present Value Total												33 114
Creditors Due After One Year Total Noncurrent Liabilities	0	63 250
Creditors Due Within One Year Total Current Liabilities	170 550	295 054
Tangible Fixed Assets Depreciation Charge For Period		17 688
Tangible Fixed Assets Depreciation Disposals		-250

Company staff

Susan P.

Role: Director

Appointed: 16 December 2013

Latest update: 15 April 2024

Jasvir S.

Role: Director

Appointed: 20 September 2010

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Jasvir S. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

Jasvir S.

Notified on 30 September 2020

Nature of control:

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jasvir S.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 August 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	27 July 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
Start Date For Period Covered By Report	30 September 2022
End Date For Period Covered By Report	29 September 2023
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Post Office Assistant Manager in Worcester, posted on Wednesday 14th February 2018
Region / City	Midlands, Worcester
Industry	retail industry
Salary	From £8.00 to £9.00 per hour
Experience	less than one year
Work hours	Zero hours contracts
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)


Sales Assistant in Worcester, posted on Friday 1st September 2017
Region / City	Midlands, Worcester
Industry	retail industry
Salary	From £5.60 to £7.50 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Post Office Assistant Manager in Worcester, posted on Wednesday 14th February 2018

Region / City

Midlands, Worcester

Industry

retail industry

Salary

From £8.00 to £9.00 per hour

Experience

less than one year

Work hours

Zero hours contracts

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Sales Assistant in Worcester, posted on Friday 1st September 2017

Region / City

Midlands, Worcester

Industry

retail industry

Salary

From £5.60 to £7.50 per hour

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

J S Convenience Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Jasvir S.

People with significant control

Jasvir S.

Susan P.

Jasvir S.

Accounts Documents

Nisa food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at J S Convenience Stores Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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