Jjx Storage Limited in Stourbridge, DY7 5EG

Description

Data updated on: 01-11-2023

Started with Reg No. 09833697 9 years ago, Jjx Storage Limited is a Private Limited Company. The business current registration address is Bobbington Nurseries, Manor Lane Stourbridge. The enterprise's Standard Industrial Classification Code is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-10-19.

Within the business, a variety of director's tasks have so far been fulfilled by John D. who was arranged to perform management duties in 2015.

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 522	-30 603

Balance Sheet
Current Assets	11 426	52 995	143 418	342 883	377 031	502 890	863 987	663 757
Net Assets Liabilities			-67 196	-73 246	-426 358	-457 104	-265 676	-87 899
Cash Bank On Hand						24 252	45 811	110 038
Debtors	9 131				377 031	478 638	818 176	553 719
Other Debtors					4 550	7 532	31 993
Property Plant Equipment					263 403	245 106	219 647	209 996
Cash Bank In Hand	2 295
Net Assets Liabilities Including Pension Asset Liability	9 523	-30 603

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 521
Shareholder Funds	9 522	-30 603

Other Financial Data
Amount Specific Advance Or Credit Directors			1 000	21 611	8 254	8 254	8 254	8 254
Amount Specific Advance Or Credit Made In Period Directors			1 000	20 611	8 254
Amount Specific Advance Or Credit Repaid In Period Directors					21 611
Average Number Employees During Period			8		12	11	15	18
Creditors		83 598	210 614	121 825	68 665	84 140	47 870	22 425
Fixed Assets				218 253
Net Current Assets Liabilities	9 522	-30 603	-67 196	-169 674	-621 096	-618 070	-437 453	-250 696
Total Assets Less Current Liabilities	9 522	-30 603	-67 196	48 579	-357 693	-372 964	-217 806	-40 700
Accrued Liabilities					19 191	83 171	87 943	86 805
Accumulated Depreciation Impairment Property Plant Equipment					33 885	67 798	103 820	144 127
Bank Borrowings Overdrafts					84 622	2 055	107 397	15 587
Deferred Tax Asset Debtors							48 700
Finance Lease Liabilities Present Value Total					68 665	42 085	15 505	14 566
Increase From Depreciation Charge For Year Property Plant Equipment						33 913	36 022	40 307
Number Shares Issued Fully Paid						1	1	1
Other Creditors					1 780	2 187	3 372	7 364
Other Taxation Social Security Payable					5 097	33 673	59 607	22 791
Par Value Share						1	1	1
Prepayments					302 521	303 772	346 123	319 620
Property Plant Equipment Gross Cost					297 288	312 904	323 467	354 123
Provisions For Liabilities Balance Sheet Subtotal								24 774
Total Additions Including From Business Combinations Property Plant Equipment						15 616	10 563	30 656
Trade Creditors Trade Payables					361 178	347 175	459 227	416 771
Trade Debtors Trade Receivables					61 706	159 080	383 106	225 845
Creditors Due Within One Year	1 904	83 598

Company staff

John D.

Role: Director

Appointed: 20 October 2015

Latest update: 6 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 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 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

Jjx Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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