Jo And Cass Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

Jo And Cass Limited can be contacted at Morecambe at The Old Court House. Anyone can look up the firm using the postal code - LA4 5HR. Jo And Cass's launching dates back to year 2014. The enterprise is registered under the number 09246171 and company's official status is active. This enterprise's principal business activity number is 96020 which stands for Hairdressing and other beauty treatment. Jo And Cass Ltd released its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-10-02.

As stated, the limited company was started 10 years ago and has been managed by two directors.

The companies that control this firm include: Jo And Cass (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Morecambe at Clark Street, LA4 5HR and was registered as a PSC under the registration number 11266846.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 727

Balance Sheet
Cash Bank On Hand	306 935	98 167	100 134	143 537	182 457	222 367	509 297	320 575
Current Assets	395 297	309 986	406 983	474 223	322 806	315 477	628 289	472 065
Debtors	46 362	145 819	250 849	270 686	83 349	55 110	65 992	121 490
Net Assets Liabilities	113 727	74 343	209 274	97 925	82 900	31 862	50 700	57 097
Property Plant Equipment	120 788	153 655	132 286	116 530	116 271	100 055	94 202	94 973
Total Inventories	42 000	66 000	56 000	60 000	57 000	38 000	53 000	30 000
Cash Bank In Hand	306 935
Net Assets Liabilities Including Pension Asset Liability	113 727
Other Debtors	39 979			150 000
Stocks Inventory	42 000
Tangible Fixed Assets	120 788

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	113 627
Shareholder Funds	113 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 178	51 575	77 242	97 767	118 136	136 368	154 071	174 574
Average Number Employees During Period		61	77	68	65	61	58	55
Creditors	155 667	106 667	66 667	126 667	60 000	103 333	180 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 397	25 667	20 525	20 369	18 232	17 703	20 503
Net Current Assets Liabilities	162 380	39 775	154 238	118 067	38 649	45 854	147 640	123 417
Property Plant Equipment Gross Cost	143 966	205 230	209 528	214 297	234 407	236 423	248 273	269 547
Provisions For Liabilities Balance Sheet Subtotal	13 774	12 420	10 583	10 005	12 020	10 714	11 142	11 293
Total Additions Including From Business Combinations Property Plant Equipment		61 264	4 298	4 769	20 110	2 016	11 850	21 274
Total Assets Less Current Liabilities	283 168	193 430	286 524	234 597	154 920	145 909	241 842	218 390
Creditors Due After One Year	155 667
Creditors Due Within One Year	232 917
Debtors Due After One Year	-39 979
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	13 774
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	143 966
Tangible Fixed Assets Cost Or Valuation	143 966
Tangible Fixed Assets Depreciation	23 178
Tangible Fixed Assets Depreciation Charged In Period	23 178

Company staff

Graham C.

Role: Director

Appointed: 02 October 2014

Latest update: 16 January 2024

Joanne I.

Role: Director

Appointed: 02 October 2014

Latest update: 16 January 2024

People with significant control

Jo And Cass (Holdings) Limited

Address: The Old Court House Clark Street, Morecambe, LA4 5HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales

Registration number 11266846

Notified on 14 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham C.

Notified on 2 October 2016

Ceased on 18 May 2018

Nature of control:

1/2 or less of shares

Joanne I.

Notified on 3 October 2017

Ceased on 14 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Jo And Cass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Joanne I.

People with significant control

Jo And Cass (Holdings) Limited

Graham C.

Joanne I.

Accounts Documents

Company filings

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