Jash Supplies Ltd in Barking, IG11 0JU

Description

Data updated on: 01-11-2023

Based in Unit-35 Trafalgar Business Centre, Barking IG11 0JU Jash Supplies Ltd is classified as a Private Limited Company registered under the 06491720 registration number. It appeared on 2008-02-04. The company's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. Jash Supplies Limited reported its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-02-04.

The firm provides its services in transport and distribution business. Its FHRSID is 63738. It reports to Barking and Dagenham and its last food inspection was carried out on 2015-03-05 in Unit 35, Trafalgar Business Park, London, IG11 0JU. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Jayesh D. and Mahesh D. are the enterprise's directors and have been managing the firm for 16 years. In order to support the directors in their duties, this business has been utilizing the expertise of Hina D. as a secretary since February 2008.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 448	-107 150

Balance Sheet
Cash Bank On Hand						17 166	2 364	19 833	19 833
Current Assets	539 376	686 116	815 390	948 305	688 384	580 891	451 619	67 953	67 953	67 953	67 953	67 953	67 953
Debtors	29 463	24 402	20 680	18 537		104 610	109 105	48 120	48 120
Net Assets Liabilities						-347 222	-387 831	-400 783	-595 635	-595 635	-595 635	-595 635	-595 635
Property Plant Equipment						21 458	17 273	13 819
Total Inventories						459 115	340 150	321 574
Cash Bank In Hand	363	294	459	11 199	1 190	17 166
Net Assets Liabilities Including Pension Asset Liability	-103 448	-107 150	-111 285	-61 513	-390 309	-347 222
Stocks Inventory	509 550	661 420	794 251	930 500	687 194	459 115
Tangible Fixed Assets	49 614	40 051	38 699	31 166	26 822	21 458

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-104 448	-108 150	-112 285	-62 513	-391 309	-348 222
Shareholder Funds	-103 448	-107 150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						73 089	77 406
Additions Other Than Through Business Combinations Property Plant Equipment							132
Average Number Employees During Period												3
Bank Borrowings						175 765	152 505
Bank Overdrafts							4 161
Creditors						7 211	45 432	58 387	23 112	23 112	23 112	23 112	23 112
Increase From Depreciation Charge For Year Property Plant Equipment							4 317
Net Current Assets Liabilities	91 712	67 533	64 737	785 966	678 923	573 680	406 187	380 945	44 241	44 841	44 841	44 841	44 841
Other Taxation Social Security Payable						6 678	7 828
Property Plant Equipment Gross Cost						94 547	94 679
Total Assets Less Current Liabilities	141 326	107 584	103 504	144 671	705 745	595 138	423 460	394 764	44 841	44 841	44 841	44 841	44 841
Trade Creditors Trade Payables							33 443
Trade Debtors Trade Receivables						104 610	109 105
Creditors Due After One Year Total Noncurrent Liabilities	244 774	214 734
Creditors Due Within One Year Total Current Liabilities	447 664	618 583
Fixed Assets	49 614	40 051
Tangible Fixed Assets Additions		432	8 323		2 362
Tangible Fixed Assets Cost Or Valuation	83 189	83 621	91 944	92 185	94 547	94 547
Tangible Fixed Assets Depreciation	33 575	43 570	53 245	60 973	67 725	73 089
Tangible Fixed Assets Depreciation Charge For Period		9 995
Capital Employed		-107 150	-111 285	-61 513	-390 309	-347 222
Creditors Due After One Year		214 734	214 734	206 184	1 099 543	942 360
Creditors Due Within One Year		618 583	750 585	834 604	5 972	7 211
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			9 675	7 742	6 706	5 364

Company staff

Jayesh D.

Role: Director

Appointed: 04 March 2008

Latest update: 13 April 2024

Hina D.

Role: Secretary

Appointed: 04 February 2008

Latest update: 13 April 2024

Mahesh D.

Role: Director

Appointed: 04 February 2008

Latest update: 13 April 2024

People with significant control

Jayesh D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jayesh D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Jash Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh D.

Hina D.

Mahesh D.

Jayesh D.

People with significant control

Jayesh D.

Accounts Documents

Jash Supplies food hygiene ratings

Distributors/Transporters address

Address

City

District

State

Post code

Food rating: exempt

Company filings

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