Jjd Retail Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

2003 marks the founding of Jjd Retail Limited, the firm that is situated at Unit 4b, Gateway Business Park, Beancross Road, Grangemouth. That would make twenty one years Jjd Retail has been in the business, as the company was established on 2003-05-01. Its Companies House Reg No. is SC248733 and the company area code is FK3 8WX. Jjd Retail Limited was registered 11 years ago under the name of Present Time (scotland). This firm's registered with SIC code 47190 which means Other retail sale in non-specialised stores. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-01.

Considering the following enterprise's constant growth, it became vital to formally appoint extra executives: Jeanette J. and Deborah P. who have been aiding each other since May 2003 to fulfil their statutory duties for the following firm.

Previous company's names
Jjd Retail Limited 2013-08-14
Present Time (scotland) Limited 2003-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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
Net Worth	1 000	1 000	100	1 566	4 871	7 305

Balance Sheet
Cash Bank On Hand						51 126	48 452	36 005	45 730	40 482	51 990	62 806	50 387
Current Assets				81 700	89 986	111 795	108 777	88 255	63 699	54 091	63 537	74 109	59 187
Debtors								2 250	2 883	1 522	2 461	303
Net Assets Liabilities							23 696	23 506	22 170	22 034	27 243	34 205	31 459
Other Debtors								2 250	2 883	1 522	2 461	303
Property Plant Equipment						3 576	4 283	3 471	2 669	2 426	2 166	1 456	1 688
Total Inventories						60 669	60 325	50 000	15 086	12 086	9 086	11 000	8 800
Cash Bank In Hand				41 857	54 323	51 126
Stocks Inventory				39 843	35 663	60 669
Tangible Fixed Assets				5 304	4 243	3 576
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	100

Capital & Reserves
Called Up Share Capital				1 000	1 000	1 000
Profit Loss Account Reserve				566	3 871	6 305
Shareholder Funds	1 000	1 000	100	1 566	4 871	7 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 253	4 446	5 541	6 530	7 380	8 229	8 939	9 725
Additions Other Than Through Business Combinations Property Plant Equipment								283	187	608	589		1 018
Average Number Employees During Period							5	5	4	4	4	4	5
Corporation Tax Payable							6 496	2 513
Creditors						108 066	89 364	68 220	44 198	33 998	38 027	41 083	29 095
Increase From Depreciation Charge For Year Property Plant Equipment							1 193	1 095	989	850	849	710	786
Net Current Assets Liabilities				-3 738	628	3 729	19 413	20 035	19 501	20 093	25 510	33 026	30 092
Other Creditors						78 698	65 593	49 282	30 480	22 407	22 402	22 424	19 137
Other Inventories										12 086	9 086	11 000	8 800
Property Plant Equipment Gross Cost						6 829	8 729	9 012	9 198	9 806	10 395	10 395	11 413
Provisions For Liabilities Balance Sheet Subtotal										485	433	277	321
Taxation Social Security Payable							9 962	6 869	4 852	6 291	5 090	7 374	1 860
Total Assets Less Current Liabilities				1 566	4 871	7 305	23 696		22 170	22 519	27 676	34 482	31 780
Trade Creditors Trade Payables						17 734	13 809	12 069	8 866	5 299	10 535	11 285	8 098
Company Contributions To Money Purchase Plans Directors								86	230	31	375	375
Director Remuneration							11 000	11 500	11 500	12 500	12 500	12 500
Creditors Due Within One Year				85 438	89 358	108 066
Number Shares Allotted		1 000	2	1 000	1 000	1 000
Other Taxation Social Security Payable						11 634	9 962
Par Value Share		1	50	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	100	1 000	1 000	1 000
Tangible Fixed Assets Additions				6 630		199
Tangible Fixed Assets Cost Or Valuation				6 630	6 630	6 829
Tangible Fixed Assets Depreciation				1 326	2 387	3 253
Tangible Fixed Assets Depreciation Charged In Period				1 326	1 061	866
Total Additions Including From Business Combinations Property Plant Equipment							1 900
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	100	100

Company staff

Jeanette J.

Role: Secretary

Appointed: 01 May 2003

Latest update: 30 January 2024

Jeanette J.

Role: Director

Appointed: 01 May 2003

Latest update: 30 January 2024

Deborah P.

Role: Director

Appointed: 01 May 2003

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Jeanette J. owns 1/2 or less of company shares. Deborah P. owns 1/2 or less of company shares.

Jeanette J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah P.

Notified on 6 April 2016

Nature of control:

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	6 February 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Jjd Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette J.

Jeanette J.

Deborah P.

John J.

People with significant control

Jeanette J.

Deborah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jjd Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette J.

Jeanette J.

Deborah P.

John J.

People with significant control

Jeanette J.

Deborah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016