Jems Stationers Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

04539487 is the registration number assigned to Jems Stationers Limited. This firm was registered as a Private Limited Company on 2002-09-19. This firm has been present in this business for twenty two years. The enterprise could be gotten hold of in 10 Cheyne Walk in Northampton. The office's area code assigned to this location is NN1 5PT. This firm's registered with SIC code 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. 2023-01-31 is the last time account status updates were filed.

When it comes to this specific enterprise's executives list, since 2013-08-01 there have been two directors: James N. and Roy N..

James N. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 658	31 463	20 951	15 007	14 312

Balance Sheet
Cash Bank On Hand					26 423	11 706	8 407	13 933	8 936	12 463	12 338	1 604
Current Assets	68 916	75 891	79 064	75 236	79 708	75 742	75 347	81 519	73 942	73 281	75 243	66 534
Debtors	5 975	5 273	6 451	3 936	3 141	6 758	6 656	4 792	4 240	2 469	2 341	3 367
Net Assets Liabilities					14 312	32 807	38 732	37 175	35 855	36 598	36 788	34 248
Property Plant Equipment							1 565	1 043	521
Total Inventories					50 144	57 278	60 284	62 794	60 766	58 349	60 564	61 563
Cash Bank In Hand	3 873	13 249	20 523	22 173	26 423
Net Assets Liabilities Including Pension Asset Liability			20 951	15 007	14 312
Stocks Inventory	59 068	57 369	52 090	49 127	50 144
Tangible Fixed Assets	1 077	682	287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 558	31 363	20 851	14 907	14 212
Shareholder Funds	31 658	31 463	20 951	15 007	14 312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 370	-1 420	-1 812	-1 530	-1 575	-1 650	-1 735
Accumulated Amortisation Impairment Intangible Assets					56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment					3 525	3 525	522	1 044	1 566	2 087	2 087	2 087
Additions Other Than Through Business Combinations Property Plant Equipment							2 087
Average Number Employees During Period						6	5	5	5	5	4	4
Creditors					17 317	12 896	8 475	10 609	4 234	20 842	17 388	8 597
Depreciation Expense Property Plant Equipment									522	521
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 525
Disposals Property Plant Equipment							-3 525
Increase From Depreciation Charge For Year Property Plant Equipment							522	522	522	521
Intangible Assets Gross Cost					56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000
Net Current Assets Liabilities	30 581	30 781	20 664	36 746	31 629	45 703	47 062	48 553	41 098	59 015
Other Inventories						57 278	60 284	62 794	60 766	58 349	60 564	61 563
Property Plant Equipment Gross Cost					3 525	3 525	2 087	2 087	2 087	2 087	2 087	2 087
Total Assets Less Current Liabilities	31 658	31 463	20 951	36 746	31 629	45 703	48 627	49 596	41 619	59 015	55 826	44 580
Director Remuneration							8 147	8 380	8 597
Bank Borrowings Overdrafts					17 317	12 896
Creditors Due After One Year				21 739	17 317
Creditors Due Within One Year	38 335	45 110	58 400	38 490	48 079
Fixed Assets	1 077	682	287
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	56 000	56 000	56 000
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 525	3 525	3 525	3 525
Tangible Fixed Assets Depreciation	2 448	2 843	3 238	3 525
Tangible Fixed Assets Depreciation Charged In Period		395	395	287

Company staff

James N.

Role: Director

Appointed: 01 August 2013

Latest update: 27 March 2024

Roy N.

Role: Director

Appointed: 01 August 2013

Latest update: 27 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 19 September 2002

Resigned: 19 September 2002

Latest update: 27 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 19 September 2002

Resigned: 19 September 2002

Latest update: 27 March 2024

Roy N.

Role: Director

Appointed: 19 September 2002

Resigned: 01 August 2013

Latest update: 27 March 2024

Joy N.

Role: Secretary

Appointed: 19 September 2002

Resigned: 01 August 2013

Latest update: 27 March 2024

People with significant control

James N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 June 2013
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Jems Stationers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Roy N.

Ashburton Registrars Limited

Ar Nominees Limited

Roy N.

Joy N.

People with significant control

James N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies