Jds Trade Limited in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Jds Trade Limited,registered as Private Limited Company, with headquarters in 1 Market Hill, Calne. The main office's postal code is SN11 0BT. The enterprise was created in March 29, 2012. Its Companies House Registration Number is 08011143. This enterprise's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2023-01-31 is the last time company accounts were filed.

For the following firm, a variety of director's obligations have so far been executed by Andrew S. who was appointed in 2016. That firm had been governed by Jonathan S. up until 2018. In order to provide support to the directors, the firm has been utilizing the skills of Mark S. as a secretary since 2012.

The companies that control this firm are: Syrs Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Calne at Market Hill, SN11 0BT, Wiltshire and was registered as a PSC under the registration number 13208447.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					550	10 752	2 313	434
Current Assets	44 818	27 153	66 293	45 108	21 341	31 605	23 744	22 148
Debtors	14 380	6 399			7 991	14 353	15 906	16 889
Net Assets Liabilities		7 598	27 862	14 876	15 021	16 116	14 286	14 465
Other Debtors								150
Property Plant Equipment					5 479	949	711	534
Total Inventories					12 800	6 500	5 525	4 825
Cash Bank In Hand	8 756	5 297
Intangible Fixed Assets	4 536	2 268
Net Assets Liabilities Including Pension Asset Liability	1 232	6 794
Stocks Inventory	21 682	15 457
Tangible Fixed Assets	2 509	4 022

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 132	6 694

Other Financial Data
Accrued Liabilities						1 000	96	96
Accumulated Amortisation Impairment Intangible Assets						11 340	11 340
Accumulated Depreciation Impairment Property Plant Equipment						2 051	2 289	2 466
Amounts Owed By Related Parties						14 024	15 609	15 810
Bank Borrowings							9 628	7 579
Bank Overdrafts							217	450
Creditors		25 845	32 144	31 451	11 799	10 900	9 628	7 579
Depreciation Expense Property Plant Equipment						316	237	178
Financial Assets							947
Fixed Assets	7 045	6 290	6 266	7 957		949	1 658	1 524
Increase From Depreciation Charge For Year Property Plant Equipment							238	177
Intangible Assets Gross Cost						11 340	11 340
Net Current Assets Liabilities	-5 311	1 308	34 149	13 657	9 542	26 067	22 256	20 520
Other Creditors						670	765	1 076
Other Inventories							5 525	4 825
Prepayments						321	246	122
Property Plant Equipment Gross Cost						3 000	3 000	3 000
Taxation Social Security Payable						1 209	401
Total Assets Less Current Liabilities	1 734	7 598	40 415	21 614	15 021	27 016	23 914	22 044
Total Borrowings						10 900	9 628	7 579
Trade Creditors Trade Payables						2 659	9	6
Trade Debtors Trade Receivables						8	51	807
Advances Credits Directors	5 323	-13
Advances Credits Made In Period Directors		22 231
Advances Credits Repaid In Period Directors		-27 567
Capital Employed	1 232	6 794
Creditors Due Within One Year	50 129	25 845
Intangible Fixed Assets Aggregate Amortisation Impairment	6 804	9 072
Intangible Fixed Assets Amortisation Charged In Period		2 268
Intangible Fixed Assets Cost Or Valuation	11 340	11 340
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	502	804
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 052
Tangible Fixed Assets Cost Or Valuation	4 060	6 372
Tangible Fixed Assets Depreciation	1 551	2 350
Tangible Fixed Assets Depreciation Charged In Period		1 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		852
Tangible Fixed Assets Disposals		2 740

Company staff

Andrew S.

Role: Director

Appointed: 26 April 2016

Latest update: 21 February 2024

Mark S.

Role: Secretary

Appointed: 29 March 2012

Latest update: 21 February 2024

People with significant control

Syrs Holdings Ltd

Address: 1 Market Hill, Calne, Wiltshire, SN11 0BT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 13208447

Notified on 18 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 18 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan S.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Jds Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Mark S.

Jonathan S.

People with significant control

Syrs Holdings Ltd

Andrew S.

Jonathan S.

Accounts Documents

Company filings

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