Jj And S (chippenham) Limited in Wiltshire, BA14 9EB

Description

Data updated on: 01-11-2023

Jj And S (chippenham) came into being in 2004 as a company enlisted under no 05050081, located at BA14 9EB Wiltshire at 18 Wingfield Road. This firm has been in business for twenty years and its official state is active. This business's SIC and NACE codes are 87300 - Residential care activities for the elderly and disabled. Jj And S (chippenham) Ltd released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-19.

Due to the firm's constant growth, it was vital to formally appoint additional directors: Jitendra T. and Sashtee T. who have been participating in joint efforts since 2004 to fulfil their statutory duties for the company.

Executives with significant control over the firm are: Jitendra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sashtee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 413	266 014	333 369	328 380	394 834	338 320

Balance Sheet
Cash Bank On Hand						323 486	279 648	360 537	399 877	391 091	416 819	421 551	417 911
Current Assets	305 758	224 222	287 179	291 794	368 988	360 111	368 786	449 071	472 828	498 133	475 195	625 551	646 893
Debtors	54 848	55 975	54 085	68 483	146 039	34 592	89 138	88 534	72 951	107 042	58 376	204 000	228 982
Net Assets Liabilities						384 091	393 331	454 885	473 230	487 734	469 173	587 285	599 747
Other Debtors												204 000	228 982
Property Plant Equipment						51 461	40 911	28 960	17 294	5 598	4 168
Cash Bank In Hand	247 910	165 365	231 154	221 097	221 084	323 486
Intangible Fixed Assets	34 500	23 000	11 500
Net Assets Liabilities Including Pension Asset Liability	253 413	266 014	333 369	386 345	394 834	338 320
Stocks Inventory	3 000	2 882	1 940	2 214	1 865	2 033
Tangible Fixed Assets	12 946	34 177	39 409	37 274	53 744	65 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	253 313	265 914	333 269	386 245	394 296	338 220
Shareholder Funds	253 413	266 014	333 369	328 380	394 834	338 320

Other Financial Data
Accrued Liabilities Deferred Income													40 000
Accumulated Amortisation Impairment Intangible Assets							115 000	115 000	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment							108 820	127 595	139 261	150 957	155 853	160 021	160 021
Average Number Employees During Period									9	9	12	10	12
Bank Borrowings Overdrafts											3 543	1 139
Corporation Tax Payable						535	9 287	23 146	16 892	15 997	6 647	37 127
Creditors						535	9 287	23 146	16 892	15 997	10 190	38 266	47 146
Dividends Paid On Shares							18 000	25 170	42 000	42 000	42 000	36 000	18 000
Finance Lease Liabilities Present Value Total						29 146	7 079
Fixed Assets	47 446	57 177	50 909	95 239	76 347	65 496	40 911	28 960	17 294	5 598	4 168
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 876	6 800	6 770	6 800	4 896	4 168
Increase From Depreciation Charge For Year Property Plant Equipment							19 933	18 775	11 666	11 696	4 896	4 168
Intangible Assets Gross Cost							115 000	115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	205 967	208 837	282 460	291 106	351 068	301 970	359 499	425 925	455 936	482 136	465 005	587 285	599 747
Property Plant Equipment Gross Cost							149 731	156 555	156 555	156 555	160 021	160 021	160 021
Taxation Social Security Payable												37 127	7 146
Total Additions Including From Business Combinations Property Plant Equipment							9 383	6 824			3 466
Total Assets Less Current Liabilities	253 413	266 014	333 369	386 345	427 853	367 466	400 410	454 885	473 230	487 734	469 173	587 285	599 747
Trade Debtors Trade Receivables						38 825	89 138	88 534	72 951	107 042	58 376
Creditors Due Within One Year Total Current Liabilities	99 791	20 540
Intangible Fixed Assets Aggregate Amortisation Impairment	80 500	92 000	103 500	115 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Tangible Fixed Assets Additions		34 500	9 395	61 702	29 399	779
Tangible Fixed Assets Cost Or Valuation	53 970	88 470	97 865	159 567	153 604	154 383
Tangible Fixed Assets Depreciation	41 024	54 293	58 456	64 328	77 257	88 887
Tangible Fixed Assets Depreciation Charge For Period		13 269
Creditors Due After One Year					10 416	29 146
Creditors Due Within One Year		15 385	4 719	688	17 482	58 141
Tangible Fixed Assets Depreciation Charged In Period			4 163	5 872	12 929	11 630

Company staff

Jitendra T.

Role: Director

Appointed: 19 February 2004

Latest update: 28 February 2024

Jitendra T.

Role: Secretary

Appointed: 19 February 2004

Latest update: 28 February 2024

Sashtee T.

Role: Director

Appointed: 19 February 2004

Latest update: 28 February 2024

People with significant control

Jitendra T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sashtee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jj And S (chippenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitendra T.

Jitendra T.

Sashtee T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jitendra T.

Sashtee T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies