J & S Home Appliances Ltd in Leicester, LE18 4PJ

Description

Data updated on: 01-11-2023

This enterprise is known as J & S Home Appliances Ltd. The company was started fourteen years ago and was registered with 07135226 as its registration number. The registered office of this company is situated in Leicester. You may find them at Commando Knitwear Countesthorpe Road, South Wigston. This company's classified under the NACE and SIC code 47540 - Retail sale of electrical household appliances in specialised stores. J & S Home Appliances Limited released its account information for the period that ended on Sat, 30th Apr 2022. The company's most recent annual confirmation statement was filed on Wed, 25th Jan 2023.

In order to be able to match the demands of the clients, this business is continually supervised by a team of two directors who are Steven S. and John P.. Their constant collaboration has been of pivotal use to this specific business since January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 059	185 212	282 896	239 521	161 585

Balance Sheet
Cash Bank On Hand					70 842	3 747	1 060 357	572 878	274 459	924 530	1 301 282	768 470
Current Assets	313 034	397 071	446 758	411 181	377 146	433 237	1 286 521	1 356 685	1 325 447	2 247 165	2 685 626	2 079 981
Debtors	5 950	56 138	70 022	55 674	60 554	207 640	26 554	581 854	803 208	1 025 384	1 099 174	1 036 091
Net Assets Liabilities					161 585	283 784	838 691	954 492	956 031	1 376 887	1 659 458	1 730 163
Other Debtors					38 463	198 937	2 475	550 343	737 989	981 511	1 064 889	983 267
Property Plant Equipment					24 118	31 015	50 954	51 234	60 773	106 548	83 163	97 158
Total Inventories					245 750	221 850	199 610	201 953	247 780	297 251	285 170
Cash Bank In Hand	20 859	5 183	37 336	6 607	70 842
Net Assets Liabilities Including Pension Asset Liability	83 059	185 212	282 896	239 521	161 585
Stocks Inventory	286 225	335 750	339 400	348 900	245 750
Tangible Fixed Assets	4 878	16 122	14 227	13 775	24 118

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 059	184 212	281 896	238 521	160 585
Shareholder Funds	83 059	185 212	282 896	239 521	161 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 367	26 742	40 855	38 250	54 814	90 345	115 480	130 372
Additions Other Than Through Business Combinations Property Plant Equipment									26 103
Average Number Employees During Period						10	10	20	22	24	23	22
Bank Borrowings Overdrafts					12 077	12 134				717 000	446 146	812 181
Corporation Tax Payable								147 328	70 059	148 551	129 896	82 121
Creditors					12 077	15 742	7 326	444 028	11 632	778 049	463 610	832 710
Fixed Assets											83 163	1 071 341
Increase From Depreciation Charge For Year Property Plant Equipment						8 375	14 113	13 998	16 564	35 531	25 135	30 187
Investment Property												974 183
Investment Property Fair Value Model												974 183
Net Current Assets Liabilities	78 181	172 017	271 271	228 301	154 204	274 580	804 346	912 657	918 437	2 068 632	2 055 706	1 515 812
Other Creditors					37 438	23 976	5 605	4 500	11 632	61 049	17 464	20 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 295
Other Disposals Property Plant Equipment												23 945
Other Taxation Social Security Payable					59 283	117 266	320 284	206 421	49 808	93 745	131 840	67 691
Property Plant Equipment Gross Cost					42 485	57 757	91 809	89 484	115 587	196 893	198 643	227 530
Provisions For Liabilities Balance Sheet Subtotal					4 660	6 069	9 283	9 399	11 547	20 244	15 801	24 280
Total Additions Including From Business Combinations Property Plant Equipment						15 272	34 052	21 965		81 306	1 750	52 832
Total Assets Less Current Liabilities	83 059	188 139	285 498	242 076	178 322	305 595	855 300	963 891	979 210	2 175 180	2 138 869	2 587 153
Trade Creditors Trade Payables					104 575	5 281	156 286	233 107	255 058	254 680	136 992	140 875
Trade Debtors Trade Receivables					22 091	8 703	24 079	25 670	65 219	43 873	34 285	52 824
Creditors Due After One Year					12 077
Creditors Due Within One Year	234 853	225 054	175 487	182 880	222 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 603
Disposals Property Plant Equipment								24 290
Dividends Paid						136 000	315 000	510 160
Finance Lease Liabilities Present Value Total						15 742	7 326
Increase Decrease In Property Plant Equipment						10 991
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Profit Loss						258 199	869 907	625 961
Provisions For Liabilities Charges		2 927	2 602	2 555	4 660
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		265 324	1 543	2 673	16 742
Tangible Fixed Assets Cost Or Valuation	6 203	21 527	23 070	25 743	42 485
Tangible Fixed Assets Depreciation	1 325	5 405	8 843	11 968	18 367
Tangible Fixed Assets Depreciation Charged In Period		4 080	3 438	3 125	6 399
Tangible Fixed Assets Disposals		250 000
Advances Credits Directors				44 516
Advances Credits Made In Period Directors				44 516

Company staff

Steven S.

Role: Director

Appointed: 25 January 2010

Latest update: 22 March 2024

John P.

Role: Director

Appointed: 25 January 2010

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 August 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 July 2013

J & S Home Appliances Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

John P.

Barbara K.

People with significant control

John P.

Steven S.

Accounts Documents

Company filings

Filing category

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