Jj & K Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

04402163 is the reg. no. of Jj & K Limited. This firm was registered as a Private Limited Company on 2002/03/22. This firm has been active on the market for 22 years. The enterprise can be contacted at Bridge House 9 - 13 Holbrook Lane in Coventry. It's post code assigned to this address is CV6 4AD. The enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. Jj & K Ltd filed its latest accounts for the financial period up to 2023-02-28. The most recent annual confirmation statement was filed on 2023-09-02.

As mentioned in this particular company's executives list, since 2015/09/02 there have been two directors: Ajaib H. and Harjinder H.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Ajaib H. as a secretary since the appointment on 2002/03/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 065	4 078	7 567	11 228	15 350

Balance Sheet
Cash Bank In Hand	8 366	1 483	4 989	4 709	11 208
Cash Bank On Hand					11 208	7 143	5 770	13 870	9 737	117 103	64 342	64 606
Current Assets	52 002	40 468	43 443	44 349	49 912	47 682	41 503	51 610	47 063	164 317	113 584	111 625
Debtors	9 061	4 373	3 338	96	19	289	188	231	627	1 184	1 634	1 289
Property Plant Equipment					831	665	526	421	36 648	29 319	23 455	20 029
Stocks Inventory	34 575	34 612	35 116	39 544	38 685
Tangible Fixed Assets	1 588	1 271	1 301	1 040	831
Total Inventories					38 685	40 250	35 545	37 509	36 699	46 030	47 608	45 730
Net Assets Liabilities									28 660	57 648	77 730
Other Debtors									627	1 184	1 634	1 289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 063	4 076	7 565	11 226	15 348
Shareholder Funds	1 065	4 078	7 567	11 228	15 350

Other Financial Data
Accrued Liabilities					569	480	971	197	680
Accumulated Depreciation Impairment Property Plant Equipment					3 346	3 512	3 651	3 756	12 919	20 248	26 112	31 119
Average Number Employees During Period						3	3	4	4	3	3	3
Corporation Tax Payable					5 550	5 680	3 565	2 500
Creditors					35 393	28 337	19 952	29 330	55 051	50 000	59 309	23 843
Creditors Due Within One Year	52 525	37 661	37 177	34 161	35 393
Dividends Paid							13 000	10 000	12 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						166	139	105	9 163	7 329	5 864	5 007
Merchandise					38 685	40 250	35 545	37 509	36 699	46 030
Net Current Assets Liabilities	-523	2 807	6 266	10 188	14 519	19 345	21 551	22 280	-7 988	78 329	54 275	87 782
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						220			718	51 545	18 867	3 505
Other Taxation Social Security Payable					70	77		49	161	13 073	22 111	13 877
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					19	289	188	231	627
Profit Loss							15 067	10 624	17 959	44 988
Property Plant Equipment Gross Cost					4 177	4 177	4 177	4 177	49 567	49 567	49 567	51 148
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			355
Tangible Fixed Assets Cost Or Valuation	3 822	3 822	4 177	4 177
Tangible Fixed Assets Depreciation	2 234	2 551	2 876	3 137	3 346
Tangible Fixed Assets Depreciation Charged In Period		317	325	261	209
Total Assets Less Current Liabilities	1 065	4 078	7 567	11 228	15 350	20 010	22 077	22 701	28 660	107 648	77 730	107 811
Trade Creditors Trade Payables					505	724	901	537	5 526	21 370	18 331	6 461
Bank Borrowings Overdrafts										50 000
Total Additions Including From Business Combinations Property Plant Equipment									45 390			1 581