Jfs Trade (UK) Ltd. in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

Jfs Trade (UK) Ltd., a Private Limited Company, that is registered in 114 Hamlet Court Road in Westcliff-on-sea. The company's located in SS0 7LP. The firm was created in 2009-09-09. Its reg. no. is 07013693. The company's Standard Industrial Classification Code is 46420 and has the NACE code: Wholesale of clothing and footwear. 2022-09-30 is the last time when company accounts were reported.

According to the latest data, this specific limited company is managed by 1 managing director: Fei D., who was appointed in September 2009.

Fei D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 300	-30 145	-25 505	-16 218	-18 916	-30 436	-36 778

Balance Sheet
Cash Bank On Hand									1 947	5 803	1 753	1 078
Current Assets	54 245	61 947	87 530	65 492	60 991	60 971	44 205	46 690	41 060	43 071	21 799	20 653
Debtors	372	3 626		784					2 039	2 768	2 046	645
Net Assets Liabilities							36 778	51 603	71 915	-72 300	-81 866	-111 334
Other Debtors									2 039	2 768	2 046	645
Property Plant Equipment									3 049	1 634	540	380
Total Inventories									38 500	34 500	18 000	18 930
Cash Bank In Hand	8 873	3 321	17 530	9 708	2 991
Net Assets Liabilities Including Pension Asset Liability	-14 300	-30 145	-25 505	-16 218	-18 916	-30 436	-36 778
Stocks Inventory	45 000	55 000	70 000	55 000	58 000
Tangible Fixed Assets	810	607	4 506	6 996	7 906

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 302	-30 147	-25 507	-16 220	-18 918
Shareholder Funds	-14 300	-30 145	-25 505	-16 218	-18 916	-30 436	-36 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									10 758	12 539	13 879	14 163
Additions Other Than Through Business Combinations Property Plant Equipment										366	246	124
Average Number Employees During Period									2	2	1	1
Bank Borrowings									25 000	25 000
Bank Overdrafts									1 426
Creditors							65 856	77 140	91 024	92 005	104 205	132 367
Increase From Depreciation Charge For Year Property Plant Equipment										1 781	1 340	284
Net Current Assets Liabilities	-15 110	-30 752	-30 011	-23 214	-1 822	-11 632	-16 650	30 450	49 964	-48 934	-82 406	-111 714
Other Creditors									57 980	58 961	85 731	115 393
Property Plant Equipment Gross Cost									13 807	14 173	14 419	14 543
Total Assets Less Current Liabilities	-14 300	-30 145	-25 505	-16 218	6 084	-5 436	-11 778	26 603	46 915	-47 300	-81 866
Trade Creditors Trade Payables									33 044	33 044	18 474	16 974
Fixed Assets	810	607	4 506	6 996	7 906	6 196	4 872	3 847	3 049
Creditors Due After One Year					25 000	25 000	25 000
Creditors Due Within One Year	69 355	92 699	117 541	88 706	62 813	72 603	60 855
Tangible Fixed Assets Additions			5 400	5 279	3 128
Tangible Fixed Assets Cost Or Valuation	1 440	1 440	6 840	10 679	13 807
Tangible Fixed Assets Depreciation	630	833	2 334	3 683	5 901
Tangible Fixed Assets Depreciation Charged In Period		203	1 501	2 333	2 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				984
Tangible Fixed Assets Disposals				1 440

Company staff

Fei D.

Role: Director

Appointed: 09 September 2009

Latest update: 2 March 2024

People with significant control

Fei D.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 January 2018
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 January 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 16 March 2014
Date Approval Accounts	16 March 2014

Jfs Trade (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fei D.

People with significant control

Fei D.

Accounts Documents

Company filings

Filing category

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