Jolie Moi Concessions Limited in Basildon, SS15 6DU

Description

Data updated on: 01-11-2023

Jolie Moi Concessions Limited is categorised as Private Limited Company, that is located in Unit 16 & 17 Newlands End in Basildon. The office's postal code is SS15 6DU. This business has existed eleven years on the local market. The business Companies House Reg No. is 08518965. The firm has a history in name changing. Previously this company had two different names. Up till 2013 this company was prospering as J M Glass and up to that point the company name was Jm Glass &. The company's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. Jolie Moi Concessions Ltd reported its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-05-07.

For eleven years, this firm has only had 1 director: Mei S. who has been guiding it since 2013-05-07.

Mei S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Jolie Moi Concessions Limited 2013-07-19
J M Glass Limited 2013-07-11
Jm Glass & Co Ltd 2013-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		12 024	47 811	132 200	383 013	386 206	534 073	743 579	845 763	1 533 365
Current Assets	248 148	219 462	305 111	843 893	771 645	892 539	970 235	1 068 280	1 608 635	2 440 212
Debtors	78 479	9 327	29 170	338 679	116 032	164 855	165 473	192 287	185 108	322 592
Net Assets Liabilities		29 005	79 704	234 022	262 189	324 589	530 222	785 245	1 132 065	1 834 102
Other Debtors		9 327	29 170	9 840	13 778	12 390	4 608	11 230	5 538	6 419
Property Plant Equipment		2 040	2 066	1 653	3 695	591 342	580 115	564 371	1 997 227	1 967 033
Total Inventories		198 111	228 130	373 014	272 600	341 478	270 689	132 414	577 764	584 255
Cash Bank In Hand	24 669	12 024
Net Assets Liabilities Including Pension Asset Liability	36 839	29 005
Stocks Inventory	145 000	198 111
Tangible Fixed Assets	2 400	2 040

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	36 829	28 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 110	1 626	2 039	2 370	11 434	30 350	47 632	96 912	148 679
Additions Other Than Through Business Combinations Property Plant Equipment			542		2 373	596 711	7 689	1 538	1 482 136	21 573
Average Number Employees During Period		2	2	1	2	4	4	2	6	7
Bank Borrowings		3 322				330 426	367 970		1 246 783	685 230
Bank Overdrafts		13 289	3 322			29 716	7 049		92 400	92 400
Corporation Tax Payable		7 638	17 183	39 215
Creditors		189 175	227 473	611 524	513 151	828 866	652 158	847 406	1 227 014	1 887 913
Increase From Depreciation Charge For Year Property Plant Equipment			516	413	331	9 064	18 916	17 282	49 280	51 767
Net Current Assets Liabilities	34 439	30 287	77 638	232 369	258 494	63 673	318 077	220 874	381 621	552 299
Other Creditors		128 924	27 361	58 392	71 524	93 223	73 988	92 325	300 206	369 745
Other Taxation Social Security Payable		1 881	1 613	98 767	29 687	96 616	183 237	203 759	259 135
Property Plant Equipment Gross Cost		3 150	3 692	3 692	6 065	602 776	610 465	612 003	2 094 139	2 115 712
Taxation Social Security Payable									259 135	408 610
Total Assets Less Current Liabilities	36 839	32 327	79 704		262 189	655 015	898 192	785 245	2 378 848	2 519 332
Trade Creditors Trade Payables		37 443	177 994	454 365	411 940	609 311	387 884	551 322	575 273	1 017 158
Trade Debtors Trade Receivables				328 839	102 254	152 465	160 865	181 057	179 570	316 173
Capital Employed	36 839	29 005
Creditors Due After One Year		3 322
Creditors Due Within One Year	213 709	189 175
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	3 000	150
Tangible Fixed Assets Cost Or Valuation	3 000	3 150
Tangible Fixed Assets Depreciation	600	1 110
Tangible Fixed Assets Depreciation Charged In Period	600	510
Value Shares Allotted Increase Decrease During Period	10

Company staff

Mei S.

Role: Director

Appointed: 07 May 2013

Latest update: 5 December 2023

People with significant control

Mei S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Jolie Moi Concessions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mei S.

People with significant control

Mei S.

Accounts Documents

Company filings

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