Jody Stevens Limited in Cirencester, GL7 1WY

Description

Data updated on: 01-11-2023

Jody Stevens Limited with Companies House Reg No. 12393609 has been operating on the market for four years. This Private Limited Company is officially located at 4 Haygarth Close, in Cirencester and company's postal code is GL7 1WY. This business's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Jody Stevens Ltd reported its latest accounts for the period up to 2022/05/31. The company's most recent confirmation statement was released on 2023/01/08.

For this particular business, the full scope of director's obligations have so far been done by Jody S. who was arranged to perform management duties four years ago.

Executives who control the firm include: Lucy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jody S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	24 668	25 435	24 514
Current Assets	206 170	204 278	194 300
Debtors	92 501	92 543	86 261
Net Assets Liabilities	30 850	23 991	16 197
Total Inventories	89 001	86 300	83 525
Property Plant Equipment	44 273	35 850

Other Financial Data
Accrued Liabilities	1 800	2 065	2 317
Accumulated Depreciation Impairment Property Plant Equipment	2 950	14 373	31 153
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	8 412	-1 600	12 158
Average Number Employees During Period	2	2	2
Consideration Received For Shares Issued Specific Share Issue			99
Corporation Tax Payable	8 284	9 164	4 632
Creditors	39 325	34 693	56 050
Dividends Paid	40 000	40 000	76 000
Finance Lease Liabilities Present Value Total	39 325	34 693	56 050
Increase From Depreciation Charge For Year Property Plant Equipment	2 950	11 423	18 465
Merchandise	89 001	86 300	83 525
Net Current Assets Liabilities	34 314	29 646	-8 624
Nominal Value Shares Issued Specific Share Issue	1		1
Number Shares Issued Fully Paid	1	1	100
Other Creditors	137 706	144 793	192 881
Par Value Share	1	1	1
Profit Loss	70 849	33 141	68 107
Property Plant Equipment Gross Cost	47 223	50 223	6 466
Provisions	8 412	6 812	18 970
Provisions For Liabilities Balance Sheet Subtotal	8 412	6 812	18 970
Total Additions Including From Business Combinations Property Plant Equipment	47 223	3 000	78 990
Total Assets Less Current Liabilities	78 587	65 496	91 217
Trade Creditors Trade Payables	1 287	158	173
Trade Debtors Trade Receivables	91 001	89 572	74 108

Company staff

Jody S.

Role: Director

Appointed: 09 January 2020

Latest update: 31 January 2024

People with significant control

Lucy S.

Notified on 5 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jody S.

Notified on 9 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jody Stevens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody S.

People with significant control

Lucy S.

Jody S.

Accounts Documents

Company filings

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