Jash (walsall) 2 Limited in Leicester, LE4 6GD

Description

Data updated on: 01-11-2023

Jash (walsall) 2 began its operations in the year 2007 as a Private Limited Company registered with number: 06452738. This business has been active for seventeen years and the present status is active. The firm's registered office is situated in Leicester at 262 Catherine Street. You could also find the company using the area code, LE4 6GD. The enterprise's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. Its latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-02.

In order to meet the requirements of its clients, the following limited company is consistently overseen by a number of three directors who are Suketu P., Bharatkumar A. and Arunkumar A.. Their work been of utmost use to the limited company since October 2009. At least one secretary in this firm is a limited company, specifically Swanarrow Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 739	-73 376	27 398	107 467	167 998	215 459

Balance Sheet
Cash Bank In Hand	18 226	16 448	31 005	62 153	103 025	85 134
Cash Bank On Hand						85 134	26 659	19 981	212 900	162 289	150 699
Current Assets	90 453	95 060	110 850	167 838	201 741	221 388	230 427	273 862	338 002	310 163	337 861
Debtors	330	766	1 039	5 999	2 960	43 278	109 108	172 834	54 984	90 027	118 271
Net Assets Liabilities						215 459	222 757	250 909	285 700	327 187	353 281
Net Assets Liabilities Including Pension Asset Liability	-132 739	-73 376	27 398	107 467	167 998	215 459
Other Debtors								2 490	1 234	1 525	1 794
Property Plant Equipment						50 955	43 884	37 300	31 668	199 627	171 590
Stocks Inventory	71 897	77 846	78 806	99 686	95 756	92 976
Tangible Fixed Assets	70 245	62 648	55 400	51 831	50 252	50 955
Total Inventories						92 976	94 660	81 047	70 118	57 847	68 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-132 839	-73 476	27 298	107 367	167 898	215 359
Shareholder Funds	-132 739	-73 376	27 398	107 467	167 998	215 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 858	94 516	101 100	109 422	43 911	74 192
Amounts Owed By Group Undertakings						42 375	109 108	170 344	53 750	88 502	116 477
Amounts Owed To Group Undertakings									35 074
Average Number Employees During Period							7	6	6	5	11
Bank Borrowings Overdrafts								3 594	7 737
Corporation Tax Payable						11 472	2 771
Creditors						48 231	44 436	54 153	78 918	36 667	16 666
Creditors Due Within One Year		223 048	131 442	104 845	76 412	48 231
Increase From Depreciation Charge For Year Property Plant Equipment							7 658	6 584	8 322	13 957	30 281
Merchandise						92 976	94 660	81 047	70 118	57 847	68 891
Net Current Assets Liabilities	-186 612	-127 988	-20 592	62 993	125 329	173 157	185 991	219 709	259 084	195 944	225 215
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							8 879	16 987	5 981	59 516	57 087
Other Taxation Social Security Payable						1 242	2 509	10 926	8 966	7 046	12 844
Par Value Share			1	1	1	1		1	1	1	1
Prepayments						903
Property Plant Equipment Gross Cost						137 813	138 400	138 400	141 090	243 538	245 782
Provisions							7 118	6 100	5 052	31 717
Provisions For Liabilities Balance Sheet Subtotal						8 653	7 118	6 100	5 052	31 717	26 858
Provisions For Liabilities Charges	8 856	8 036	7 410	7 357	7 583	8 653
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 442	2 372	4 823	6 358	9 261
Tangible Fixed Assets Cost Or Valuation	111 557	114 999	117 371	122 194	128 552	137 813
Tangible Fixed Assets Depreciation	41 312	52 351	61 971	70 363	78 300	86 858
Tangible Fixed Assets Depreciation Charged In Period			9 620	8 392	7 937	8 558
Total Additions Including From Business Combinations Property Plant Equipment							587		2 690	200 295	2 244
Total Assets Less Current Liabilities	-116 367	-65 340	34 808	114 824	175 581	224 112	229 875	257 009	290 752	395 571	396 805
Trade Creditors Trade Payables						25 813	30 277	22 646	21 160	37 657	32 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment										79 468
Disposals Property Plant Equipment										97 847
Finance Lease Liabilities Present Value Total										36 667	16 666
Creditors Due After One Year Total Noncurrent Liabilities	7 516	0
Creditors Due Within One Year Total Current Liabilities	277 065	223 048
Fixed Assets	70 245	62 648
Tangible Fixed Assets Depreciation Charge For Period		11 039