Jash Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Jash Limited, a company that is situated at 1 Brook Court, Blakeney Road, Beckenham. This means it's been 22 years Jash has existed in the UK, as it was founded on Wed, 16th Jan 2002. The Companies House Reg No. is 04353892 and its post code is BR3 1HG. This enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. Jash Ltd reported its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-01-16.

Considering this specific enterprise's number of employees, it became necessary to formally appoint other executives: Bharatkumar A. and Arunkumar A. who have been working together for eighteen years to promote the success of this specific limited company.

Executives who have control over the firm are as follows: Arunkumar A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bharatkumar A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	404 809	448 967	515 305	560 888	535 964

Balance Sheet
Cash Bank In Hand	86 316	78 245	92 589	117 745	129 143
Cash Bank On Hand					129 143	96 200	72 726	80 386	234 495	217 690	48 999	85 066
Current Assets	469 628	472 894	503 995	550 769	595 862	767 271	681 914	676 471	767 268	740 040	655 721	665 545
Debtors	191 072	170 247	172 380	177 485	205 068	386 422	305 964	319 337	308 182	307 477	308 591	304 072
Intangible Fixed Assets	533 614	522 956	465 427	407 898	350 369
Net Assets Liabilities					535 964	607 399	574 082	527 502	631 929	599 001	471 570	478 013
Net Assets Liabilities Including Pension Asset Liability	404 809	448 967	515 305	560 888	535 964
Other Debtors					5 971	251 912	172 654	171 819	174 872	174 167	175 281	170 762
Property Plant Equipment					77 828	68 237	68 080	73 727	61 958	110 028	237 889	226 495
Stocks Inventory	192 240	224 402	239 026	255 539	261 651
Tangible Fixed Assets	92 579	83 563	86 168	77 495	77 828
Total Inventories					261 651	284 649	303 224	276 748	224 591	214 873	298 131	276 407

Capital & Reserves
Called Up Share Capital	66	66	66	66	66
Profit Loss Account Reserve	404 743	448 901	515 239	560 822	535 898
Shareholder Funds	404 809	448 967	515 305	560 888	535 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					524 835	582 364	639 893	708 088	729 421	750 753	772 085	793 417
Accumulated Depreciation Impairment Property Plant Equipment					211 747	224 556	236 356	254 175	265 944	285 988	328 439	368 759
Amounts Owed By Group Undertakings					197 525	133 310	133 310	147 518	133 310	133 310	133 310	133 310
Average Number Employees During Period						46	41	35	30	31	33	32
Bank Borrowings Overdrafts					80 164	60 443	40 721	111 026			34 297	24 297
Creditors					158 053	175 072	121 141	76 629	76 629	14 129	48 426	107 713
Creditors Due After One Year	182 989	139 330	119 608	99 886	158 053
Creditors Due Within One Year	499 662	483 033	410 529	365 708	319 258
Dividends Paid						60 000	82 000
Finance Lease Liabilities Present Value Total						3 000	3 791	2 708	541			69 287
Fixed Assets	626 245	606 571	551 647	485 445	428 249	361 127	322 191	252 898	213 834	234 608	341 137	308 411
Increase Decrease In Property Plant Equipment							6 500
Increase From Amortisation Charge For Year Intangible Assets						57 529	57 529	68 195	21 333	21 332	21 332	21 332
Increase From Depreciation Charge For Year Property Plant Equipment						12 809	11 800	17 819	11 769	20 044	42 451	40 320
Intangible Assets					350 369	292 840	235 311	167 116	145 783	124 451	103 119	81 787
Intangible Assets Gross Cost					875 204	875 204	875 204	875 204	875 204	875 204	875 204
Intangible Fixed Assets Aggregate Amortisation Impairment	294 719	352 248	409 777	467 306	524 835
Intangible Fixed Assets Cost Or Valuation	828 333	875 204	875 204	875 204
Investments Fixed Assets	52	52	52	52	52	50	18 879	12 055	6 093	129	129	129
Merchandise					261 651	284 649	303 224	276 748	224 591	214 873	298 131	276 407
Net Current Assets Liabilities	-30 034	-10 139	93 466	185 061	276 604	431 114	383 468	362 986	504 649	397 911	222 815	319 326
Number Shares Allotted		66	66	66	66
Number Shares Issued Fully Paid						66	66	66	66	66	66	66
Other Creditors					77 889	111 629	76 629	76 629	76 629	14 129	14 129	14 129
Other Investments Other Than Loans					52	50	18 800	12 055	6 093	129	129	129
Other Taxation Social Security Payable					20 615	22 444	18 710	32 287	60 763	3 884	4 317	9 585
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						131 435	48 683
Property Plant Equipment Gross Cost					289 575	292 793	304 436	327 902	327 902	396 016	566 328	595 254
Provisions					10 836	9 770	10 436	11 753	9 925	19 389
Provisions For Liabilities Balance Sheet Subtotal					10 836	9 770	10 436	11 753	9 925	19 389	43 956	42 011
Provisions For Liabilities Charges	8 413	8 135	10 200	9 732	10 836
Share Capital Allotted Called Up Paid	66	66	66	66	66
Tangible Fixed Assets Cost Or Valuation	250 544	256 187	272 390	276 916	289 575
Tangible Fixed Assets Depreciation	157 965	172 624	186 222	199 421	211 747
Total Additions Including From Business Combinations Property Plant Equipment						3 218	11 643	23 466		68 114	170 312	28 926
Total Assets Less Current Liabilities	596 211	596 432	645 113	670 506	704 853	792 241	705 659	615 884	718 483	632 519	563 952	627 737
Trade Creditors Trade Payables					58 129	174 188	90 749	84 154	104 726	163 974	292 504	205 168
Trade Debtors Trade Receivables					1 572	1 200
Amounts Owed To Group Undertakings										112 500	63 387	63 387