J & S Tee (sales Development) Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

The firm is situated in Sevenoaks under the following Company Registration No.: 03384051. The firm was set up in the year 1997. The office of this firm is situated at Stanley House 49 Dartford Road. The area code for this place is TN13 3TE. It switched its business name already two times. Before 2008 it has been working on providing the services it specializes in as J & S Tee (menswear) but at this moment it is listed under the business name J & S Tee (sales Development) Limited. The company's classified under the NACE and SIC code 74990 which means Non-trading company. J & S Tee (sales Development) Ltd reported its account information for the period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Sat, 10th Jun 2023.

According to the official data, the following firm is overseen by 1 managing director: Stephen T., who was chosen to lead the company in June 1997.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
J & S Tee (sales Development) Limited 2008-11-19
J & S Tee (menswear) Limited 1997-07-16
Direct Delta Limited 1997-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 575	4 963	4 167	17 755	30 661

Balance Sheet
Cash Bank In Hand	48 008	38 668	55 773	77 020	97 350
Cash Bank On Hand					97 350	56 767	89 230	88 296	60 323	42 735	221	21 264
Current Assets	48 008	55 761	67 347	82 867	97 670	73 009	91 839	89 342	69 199	52 719	18 234	38 356
Debtors		17 093	1 554	320	320	16 242	2 609	1 046	4 438	3 484	8 363	2 984
Net Assets Liabilities					30 661	22 689	11 183	30 746	14 568	1 817	-31 807
Net Assets Liabilities Including Pension Asset Liability	8 575	4 963	4 167	17 755	30 661
Other Debtors					320	16 242	2 609	1 046	4 438	3 484	8 363	2 984
Property Plant Equipment					612	962	342	627	979	537	493	786
Stocks Inventory			10 020	5 527
Tangible Fixed Assets	1 018	391	467	343	612
Total Inventories									4 438	6 500	9 650	14 108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 573	4 961	4 165	17 753	30 659
Shareholder Funds	8 575	4 963	4 167	17 755	30 661

Other Financial Data
Amount Specific Advance Or Credit Directors						15 922
Amount Specific Advance Or Credit Made In Period Directors						15 922
Amount Specific Advance Or Credit Repaid In Period Directors							15 922
Accumulated Depreciation Impairment Property Plant Equipment					2 970	3 645	4 265	4 920	5 566	6 314	6 944	7 537
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					67 499	51 090	80 932	59 104	55 424	51 337	50 534	49 745
Creditors Due Within One Year	40 245	51 111	63 554	65 386	67 499
Increase From Depreciation Charge For Year Property Plant Equipment						675	620	655	646	748	630	593
Net Current Assets Liabilities	7 763	4 650	3 793	17 481	30 171	21 919	10 907	30 238	13 775	1 382	-32 300	-11 389
Number Shares Allotted		2	2	2	2
Other Creditors					4 481	1 980	28 969	6 533	7 976	5 666	3 591	2 975
Other Taxation Social Security Payable					15 080	2 537	5 327	5 935	813	-394	608	565
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 582	4 607	4 607	5 547	6 545	6 851	7 437	8 323
Provisions For Liabilities Balance Sheet Subtotal					122	192	66	119	186	102
Provisions For Liabilities Charges	206	78	93	69	122
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			700	165	835
Tangible Fixed Assets Cost Or Valuation	1 882	1 882	2 582	2 747	3 582
Tangible Fixed Assets Depreciation	864	1 491	2 115	2 404	2 970
Tangible Fixed Assets Depreciation Charged In Period		627	624	289	566
Total Additions Including From Business Combinations Property Plant Equipment						1 025		940	998	306	586	886
Total Assets Less Current Liabilities	8 781	5 041	4 260	17 824	30 783	22 881	11 249	30 865	14 754	1 919	-31 807	-10 603
Trade Creditors Trade Payables					47 938	46 573	46 636	46 636	46 635	46 065	46 039	46 041
Bank Borrowings Overdrafts											296	164

Company staff

Stephen T.

Role: Director

Appointed: 18 June 1997

Latest update: 7 March 2024

Rachel T.

Role: Secretary

Appointed: 18 June 1997

Resigned: 23 May 2013

Latest update: 7 March 2024

Fncs Secretaries Limited

Role: Nominee Secretary

Appointed: 10 June 1997

Resigned: 18 June 1997

Latest update: 7 March 2024

Fncs Limited

Role: Nominee Director

Appointed: 10 June 1997

Resigned: 18 June 1997

Latest update: 7 March 2024

People with significant control

Stephen T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

J & S Tee (sales Development) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Rachel T.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

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