Joben Traders Ltd in Newport, NP20 5PA

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2014-09-02. Established under no. 09198677, the company is registered as a Private Limited Company. You can reach the office of this company during office times at the following location: 32 Malpas Road, NP20 5PA Newport. This firm's registered with SIC code 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022/08/31 is the last time the accounts were reported.

Within this particular business, the full extent of director's assignments have so far been carried out by Saima N. who was chosen to lead the company 5 years ago. For 5 years Charnjit P., had performed assigned duties for the following business till the resignation in January 2019.

Saima N. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 850	-416

Balance Sheet
Cash Bank On Hand			11 041	7 492	714	11 971	3 911	4 551
Current Assets	56 241	58 896	69 216	72 992	39 413	43 572	30 411	30 942
Debtors	251	268				725		891
Net Assets Liabilities			-6 065	-22 828	-31 092	-52 829	-47 638	-44 559
Property Plant Equipment			6 896	5 939	4 500	6 794	5 799	4 804
Total Inventories			58 175	65 500	38 699	30 876	26 500	25 500
Cash Bank In Hand	6 539	7 405
Intangible Fixed Assets	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	1 850	-416
Stocks Inventory	49 451	51 223
Tangible Fixed Assets	7 708	7 852

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 750	-516
Shareholder Funds	1 850	-416

Other Financial Data
Version Production Software						2 020		2 023
Accrued Liabilities			580	600		1 465	4 791	8 102
Accumulated Amortisation Impairment Intangible Assets			9 000	18 000	27 000	36 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		1 712	2 668	3 625	500	1 495	2 490	3 485
Additions Other Than Through Business Combinations Property Plant Equipment						3 289
Average Number Employees During Period			1	1	4	3	2	2
Bank Borrowings						35 000	32 194
Bank Borrowings Overdrafts								60 331
Creditors			10 500	10 500	35 449	30 638	11 428	79 881
Finished Goods Goods For Resale					38 699	30 876
Fixed Assets	52 708	52 852	42 896	32 939	22 500	15 794
Increase From Amortisation Charge For Year Intangible Assets			9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			956	957	500	995	995	995
Intangible Assets		45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost		45 000	45 000	45 000	45 000	45 000	45 000	45 000
Loans From Directors					17 054	8 505	39 809	8 028
Net Current Assets Liabilities	-40 358	-42 768	-38 461	-45 267	3 964	12 934	18 983	-48 939
Other Creditors					57 556	16 893
Property Plant Equipment Gross Cost		9 564	9 564	9 564	5 000	8 289	8 289	8 289
Recoverable Value-added Tax						725		891
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-3 624
Taxation Social Security Payable					5 011	2 150	3 909	3 195
Total Assets Less Current Liabilities	12 350	10 084	4 435	-12 328	26 464	28 728	24 782	-44 135
Total Increase Decrease From Revaluations Property Plant Equipment					-4 564
Trade Creditors Trade Payables			1 510	13 449	13 384	429	1 752	135
Value-added Tax Payable						1 196	976	90
Corporation Tax Payable			1 913	1 739
Creditors Due After One Year	10 500	10 500
Creditors Due Within One Year	96 599	101 664
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Cost Or Valuation	45 000
Number Shares Allotted	100	100
Other Remaining Borrowings			10 500	10 500
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 564	1 000
Tangible Fixed Assets Cost Or Valuation	8 564	9 564
Tangible Fixed Assets Depreciation	856	1 712
Tangible Fixed Assets Depreciation Charged In Period	856	856

Company staff

Saima N.

Role: Director

Appointed: 02 January 2019

Latest update: 31 December 2023

People with significant control

Saima N.

Notified on 7 January 2019

Nature of control:

over 3/4 of shares

Charnjit P.

Notified on 6 April 2016

Ceased on 7 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Joben Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saima N.

Charnjit P.

People with significant control

Saima N.

Charnjit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Joben Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saima N.

Charnjit P.

People with significant control

Saima N.

Charnjit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016