Jasy Stores Limited in Northolt, UB5 5AD

Description

Data updated on: 01-11-2023

Jasy Stores Limited has been in the United Kingdom for fifteen years. Registered under the number 07110131 in the year 2009, it is registered at 31 Vicarage Close, Northolt UB5 5AD. This enterprise's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's most recent accounts describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on December 21, 2022.

There seems to be a group of two directors controlling this firm at the current moment, namely Shabira G. and Julie W. who have been executing the directors tasks since 2009/12/21.

Sabira G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-28 217	-46 865	-45 203	-46 903	-42 173

Balance Sheet
Cash Bank On Hand					2 749	5 388	15 936	13 286	22 609	35 671	5 961	18 772
Current Assets	19 130	22 063	28 884		36 370	37 925	47 264	45 173	53 927	64 264	36 981	54 213
Debtors	8 352	8 862	9 408	10 937	19 821	14 010	11 100	10 200	10 700	8 200	8 200	11 727
Net Assets Liabilities					-42 173	-43 210	-45 822	-20 276	-13 621	-26 364	-28 459	-12 801
Property Plant Equipment					10 388	9 349	8 414	7 573	6 816	6 134	5 521	4 969
Total Inventories					13 800	18 527	20 228	21 687	20 618	20 393	22 820	23 714
Cash Bank In Hand	542	2 701	9 726
Intangible Fixed Assets	36 802	34 758	32 714	30 670	28 626
Net Assets Liabilities Including Pension Asset Liability	-28 217	-46 865	-45 203
Stocks Inventory	10 236	10 500	9 750	12 259	13 800
Tangible Fixed Assets	10 502	9 452	12 825	11 542	10 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 317	-46 965	-45 303	-47 003	-42 273
Shareholder Funds	-28 217	-46 865	-45 203	-46 903	-42 173

Other Financial Data
Total Fixed Assets Additions			4 798
Total Fixed Assets Cost Or Valuation	53 151	53 151	57 949
Total Fixed Assets Depreciation	5 847	8 941	12 410
Total Fixed Assets Depreciation Charge In Period		3 094	3 469
Accrued Liabilities Deferred Income						1 313	3 838	1 426	1 426	1 526	1 526	1 626
Accumulated Amortisation Impairment Intangible Assets					11 560	13 604	15 648	17 692	19 736	21 780	23 824	25 868
Accumulated Depreciation Impairment Property Plant Equipment					7 375	8 414	9 349	10 190	10 947	11 629	12 242	12 794
Advances Paid To Suppliers								7 200	7 200	4 700
Amounts Owed By Associates Joint Ventures Participating Interests												6 792
Amounts Owed To Directors						9 817	9 817	9 817	9 817	9 817	9 817	9 817
Amounts Owed To Other Related Parties Other Than Directors						105 494	105 494		8 956	8 955	73 494	73 494
Amounts Recoverable On Contracts											4 700	4 700
Average Number Employees During Period					1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts										20 000
Creditors					117 557	117 066	20 544	22 022	21 320	41 674	13 829	12 807
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Fixed Assets	47 304	44 210	45 539	42 212	39 014	35 931	32 952	30 067	27 266	24 540	21 883	19 287
Increase From Amortisation Charge For Year Intangible Assets						2 044	2 044	2 044	2 044	2 044	2 044	2 044
Increase From Depreciation Charge For Year Property Plant Equipment						1 039	935	841	757	682	613	552
Intangible Assets					28 626	26 582	24 538	22 494	20 450	18 406	16 362	14 318
Intangible Assets Gross Cost						40 186	40 186	40 186	40 186	40 186	40 186	40 186
Net Current Assets Liabilities	-75 521	-91 075	-90 742	-89 115	-81 187	-79 141	26 720	23 151	32 607	22 590	23 152	41 406
Other Taxation Social Security Payable						442	934	1 823	1 121	1 376	2 486	1 364
Prepayments Accrued Income							900
Property Plant Equipment Gross Cost						17 763	17 763	17 763	17 763	17 763	17 763	17 763
Total Assets Less Current Liabilities	-28 217	-46 865	-45 203	-46 903	-42 173	-43 210	59 672	53 218	59 873	47 130	45 035	60 693
Trade Debtors Trade Receivables						5 310	3 000	3 000	3 500	3 500	3 500	235
Advances Credits Directors				9 817	10 317	9 817	9 817	9 817	9 817	9 817	9 817
Advances Credits Made In Period Directors						500
Advances Credits Repaid In Period Directors					500
Creditors Due Within One Year Total Current Liabilities	94 651	113 138	119 626
Intangible Fixed Assets Aggregate Amortisation Impairment	3 384	5 428	7 472	9 516	11 560
Intangible Fixed Assets Amortisation Charged In Period		2 044	2 044	2 044	2 044
Intangible Fixed Assets Cost Or Valuation	40 186	40 186	40 186
Tangible Fixed Assets Additions			4 798
Tangible Fixed Assets Cost Or Valuation	12 965	12 965	17 763	17 763	17 763
Tangible Fixed Assets Depreciation	2 463	3 513	4 938	6 221	7 375
Tangible Fixed Assets Depreciation Charge For Period		1 050	1 425
Cash Bank				4 819
Cash In Hand					2 749
Creditors Due Within One Year			119 626	117 130	117 557
Number Shares Allotted			100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period				1 283	1 154

Company staff

Shabira G.

Role: Director

Appointed: 21 December 2009

Latest update: 7 January 2024

Julie W.

Role: Director

Appointed: 21 December 2009

Latest update: 7 January 2024

People with significant control

Sabira G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 16 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	16 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jasy Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabira G.

Julie W.

People with significant control

Sabira G.

Accounts Documents

Company filings

Filing category

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