J.i.s. Ltd in Farnborough, GU14 6AY

Description

Data updated on: 01-11-2023

This firm is located in Farnborough under the ID 01618616. The company was registered in the year 1982. The headquarters of this firm is situated at 18 Farnborough Road . The post code for this place is GU14 6AY. This business's registered with SIC code 27900 which means Manufacture of other electrical equipment. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-31.

Robert H. is this particular firm's single managing director, that was chosen to lead the company in 2013. The company had been controlled by John S. up until September 2013. Additionally a different director, namely Michael M. quit in 2012.

The companies with significant control over this firm are as follows: Garston Developments Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Farnborough at Farnborough Road, GU14 6AY and was registered as a PSC under the reg no 02191737.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 328	48 838	52 248

Balance Sheet
Current Assets	168 042	162 144	199 391	207 256	169 202	238 425	183 560	262 187	325 999
Debtors	147 641	152 538			150 478	219 173
Other Debtors					97 365	185 951
Property Plant Equipment					2 018	1 513
Total Inventories					18 724	19 252
Net Assets Liabilities			52 248	53 586	59 710	51 244	15 234	15 648
Net Assets Liabilities Including Pension Asset Liability	34 328	48 838	52 248
Stocks Inventory	20 401	9 606
Tangible Fixed Assets	4 959	3 719

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 228	48 738
Shareholder Funds	34 328	48 838	52 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 389	4 894		8 933	12 688
Additions Other Than Through Business Combinations Property Plant Equipment									728
Average Number Employees During Period					10	6	6	4	10
Creditors			151 018	156 360	111 510	188 694	173 482	260 831	320 633
Fixed Assets	4 959	3 719	3 875	2 690	2 018	1 513	5 156	14 292	11 265
Increase From Depreciation Charge For Year Property Plant Equipment						505			3 755
Property Plant Equipment Gross Cost					6 407			23 225	23 953
Bank Borrowings Overdrafts						20 286
Net Current Assets Liabilities	29 369	45 119	48 373	50 896	57 692	49 731	10 078	1 356
Number Shares Issued Fully Paid						100
Other Creditors					68 054	49 697
Other Taxation Social Security Payable					10 616	9 873
Par Value Share		1				1
Total Assets Less Current Liabilities	34 328	48 838	52 248	53 586	59 710	51 244	15 234	15 648
Trade Creditors Trade Payables					32 840	108 838
Trade Debtors Trade Receivables					53 113	33 222
Creditors Due Within One Year	138 673	117 025	151 018
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 299	7 299
Tangible Fixed Assets Depreciation	2 340	3 580
Tangible Fixed Assets Depreciation Charged In Period		1 240