J.d.'s Off Licence Limited in Stoke-on-trent, ST4 2EH

Description

Data updated on: 01-11-2023

Located in 57 Ashford Street, Stoke-on-trent ST4 2EH J.d.'s Off Licence Limited is categorised as a Private Limited Company with 08502931 Companies House Reg No. This firm was set up on 2013-04-24. This business's principal business activity number is 47250 which stands for Retail sale of beverages in specialised stores. J.d.'s Off Licence Ltd reported its account information for the financial year up to 2022/04/30. The business most recent confirmation statement was filed on 2023/09/12.

For 11 years, this specific firm has only been guided by a single managing director: Darshan B. who has been administering it since 2013-04-24.

Executives with significant control over the firm are: Mohinder B. owns 1/2 or less of company shares. Darshan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100	14 555	8 781

Balance Sheet
Cash Bank In Hand	100	100	949	30 201
Cash Bank On Hand				10 201	6 298	5 615	5 030	18 103	27 941	19 709
Current Assets			15 944	66 596	61 791	69 765	73 512	101 327	79 296	45 420
Debtors			6 030	46 980	45 078	40 575	49 532	72 774	33 905	4 761
Intangible Fixed Assets			16 200	14 400
Other Debtors				46 980	45 078	40 575	49 532	72 774	33 905	4 507
Property Plant Equipment				1 868	1 401	2 453	1 840	1 380	24 032	18 410
Stocks Inventory			8 965	9 415
Tangible Fixed Assets			2 491	1 868
Total Inventories				9 415	10 415	23 575	18 950	10 450	17 450	20 950
Net Assets Liabilities								12 546	36 893	11 785
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			14 455	8 681
Shareholder Funds	100	100	14 555	8 781

Other Financial Data
Accrued Liabilities				3 801
Accumulated Amortisation Impairment Intangible Assets				3 600	5 400	7 200	9 000	10 800	12 600	14 400
Accumulated Depreciation Impairment Property Plant Equipment				1 453	1 920	2 738	3 351	3 811	11 821	17 958
Average Number Employees During Period					2	2	3	3	3	3
Bank Borrowings Overdrafts				10 052	3 250				50 001	37 299
Corporation Tax Payable				10 103	16 815	15 991
Creditors				74 083	72 293	72 466	75 335	97 361	50 001	37 299
Creditors Due Within One Year			20 080	94 083
Fixed Assets			18 691	16 268	14 001	13 253	10 840	8 580	29 432	22 010
Increase From Amortisation Charge For Year Intangible Assets					1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment					467	818	613	460	8 010	6 137
Intangible Assets				14 400	12 600	10 800	9 000	7 200	5 400	3 600
Intangible Assets Gross Cost				18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 800	3 600
Intangible Fixed Assets Amortisation Charged In Period				1 800
Intangible Fixed Assets Cost Or Valuation			18 000
Net Current Assets Liabilities			-4 136	-7 487	-10 502	-2 701	-1 823	3 966	57 462	27 074
Number Shares Allotted	100	100		100
Other Creditors				31 964	34 203	40 166	58 556	87 125	21 760	2 126
Other Taxation Social Security Payable				52	263	21 844	15 334	7 380	-13 289	-3 340
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				3 321	3 321	5 191	5 191	5 191	35 853	36 368
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			3 321
Tangible Fixed Assets Depreciation			830	1 453
Tangible Fixed Assets Depreciation Charged In Period				623
Total Additions Including From Business Combinations Property Plant Equipment						1 870			30 662	515
Total Assets Less Current Liabilities			14 555	8 781	3 499	10 552	9 017	12 546	86 894	49 084
Trade Creditors Trade Payables				5 507	4 769	6 931	1 445	2 856	13 363	19 560
Trade Debtors Trade Receivables										254

Company staff

Darshan B.

Role: Director

Appointed: 24 April 2013

Latest update: 28 January 2024

People with significant control

Mohinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darshan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-29
Date Approval Accounts	30 April 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J.d.'s Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshan B.

People with significant control

Mohinder B.

Darshan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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J.d.'s Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshan B.

People with significant control

Mohinder B.

Darshan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016