Jks Retails Ltd in Provan Mill, G33 1EX

Description

Data updated on: 01-11-2023

Located at 1234 Royston Road, Provan Mill G33 1EX Jks Retails Ltd is classified as a Private Limited Company with SC449491 Companies House Reg No. It was created on Wednesday 8th May 2013. The firm's SIC code is 47110 - . The firm's latest annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-06-25.

Nadir S. is this enterprise's individual director, that was appointed 11 years ago. For almost one year Nadir S., had fulfilled assigned duties for this company up to the moment of the resignation on Wednesday 30th October 2013. What is more another director, including Sadia S. quit 11 years ago.

Nadir S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 004	249 042	285 573	310 897

Balance Sheet
Cash Bank On Hand							32 408	137 639	151 923	204 818
Current Assets	48 264	90 227	79 885	152 195	193 218	86 010	142 663	249 070	248 099	320 449
Debtors	461	939	899	892			1 855	2 981	1 759	8 091
Net Assets Liabilities				310 897	351 117	386 171	466 589	538 720	592 588	652 239
Property Plant Equipment							58 938	48 330	39 869	32 693
Total Inventories							108 400	108 450	94 417	107 540
Cash Bank In Hand	12 333	55 638	43 745	94 563
Intangible Fixed Assets	325 000	325 000	325 000	325 000
Net Assets Liabilities Including Pension Asset Liability	26 904	249 042	285 573	310 897
Stocks Inventory	35 470	33 650	35 241	56 740
Tangible Fixed Assets	53 675	50 991	48 442	56 761

Capital & Reserves
Called Up Share Capital	100	186 600	186 600	186 600
Profit Loss Account Reserve	26 904	62 442	98 973	124 297
Shareholder Funds	27 004	249 042	285 573	310 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 452	40 060	48 521	55 697
Average Number Employees During Period						8	10	11	9	10
Creditors				62 127	65 828	78 626	52 233	31 561	20 380	25 903
Creditors Free-text Comment										25 903
Fixed Assets	378 675	375 991	373 442	381 761	378 922	382 587	383 938	373 330	364 869	357 693
Increase From Depreciation Charge For Year Property Plant Equipment								10 608	8 461	7 176
Intangible Assets							325 000	325 000	325 000	325 000
Intangible Assets Gross Cost							325 000	325 000	325 000	325 000
Net Current Assets Liabilities	829	41 851	25 931	90 068	127 390	7 384	90 430	217 509	227 719	294 546
Property Plant Equipment Gross Cost							88 390	88 390	88 390	88 390
Total Assets Less Current Liabilities	379 504	417 842	399 373	471 829	506 312	389 971	474 368	590 839	592 588	652 239
Creditors Due After One Year	352 500	168 800	113 800	160 932
Creditors Due Within One Year	47 535	48 376	53 954	62 127
Intangible Fixed Assets Additions	325 000
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000
Number Shares Allotted	100	186 600
Par Value Share		1
Share Capital Allotted Called Up Paid	100	186 600
Tangible Fixed Assets Additions	56 500			19 481
Tangible Fixed Assets Cost Or Valuation	56 500	56 500	56 500	69 481
Tangible Fixed Assets Depreciation	2 825	5 509	8 058	12 720
Tangible Fixed Assets Depreciation Charged In Period	2 825	2 684	2 549	5 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				634
Tangible Fixed Assets Disposals				6 500