J Souter Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

This particular firm is based in Belper under the following Company Registration No.: 06865757. This company was established in the year 2009. The main office of this company is located at Unit 6 Heritage Business Centre Derby Road. The area code for this location is DE56 1SW. This company's SIC code is 85320 and has the NACE code: Technical and vocational secondary education. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-01.

Regarding the company, the full scope of director's responsibilities have so far been met by Jonathan S. who was appointed in 2009 in April. The following company had been presided over by Jennifer D. till 2021.

Jonathan S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 806	23	449	690	592	-893

Balance Sheet
Cash Bank On Hand						308	548	2 114
Current Assets	7 318	4 165	6 980	3 668	8 831	5 483	4 598	5 939
Debtors		3 241	4 540	3 595	2 800	5 175	4 050	3 825
Property Plant Equipment						95	71	53
Cash Bank In Hand	7 318	924	2 440	73	6 031	308
Net Assets Liabilities Including Pension Asset Liability	2 806	23	449	690	592	-893
Tangible Fixed Assets	401	300	225	169	127	95

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 805	22	448	689	591	-894
Shareholder Funds	2 806	23	449	690	592	-893

Other Financial Data
Amount Specific Advance Or Credit Directors					5 985	6 041	3 487	2 397
Amount Specific Advance Or Credit Made In Period Directors						985	586	657
Amount Specific Advance Or Credit Repaid In Period Directors						929	3 140	1 747
Accrued Liabilities						430	430	546
Accumulated Depreciation Impairment Property Plant Equipment						620	644	662
Average Number Employees During Period							1	2
Corporation Tax Payable							347	2 592
Creditors						6 471	4 625	5 901
Increase From Depreciation Charge For Year Property Plant Equipment							24	18
Net Current Assets Liabilities	2 405	-277	224	521	465	-988	-27	38
Other Taxation Social Security Payable							361	366
Property Plant Equipment Gross Cost						715	715
Total Assets Less Current Liabilities	2 806	23	449	690	592	-893	44	91
Trade Debtors Trade Receivables						5 175	4 050	3 825
Creditors Due Within One Year Total Current Liabilities	4 913	4 442
Fixed Assets	401	300	225	169	127	95
Tangible Fixed Assets Cost Or Valuation	715	715	715	715	715	715
Tangible Fixed Assets Depreciation	314	415	490	546	588	620
Tangible Fixed Assets Depreciation Charge For Period		101
Creditors Due Within One Year		4 442	6 756	3 147	8 366	6 471
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			75	56	42	32

Company staff

Jonathan S.

Role: Director

Appointed: 01 April 2009

Latest update: 31 January 2024

People with significant control

Jonathan S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

J Souter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jennifer D.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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