Joshco Ltd in St.athan, CF62 4PG

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Joshco Ltd, the firm which is located at Unit 2 Old Cooperative Building, Rock Road, St.athan. This means it's been 10 years Joshco has prospered on the local market, as the company was founded on Thu, 4th Dec 2014. The firm Companies House Registration Number is 09340272 and the company post code is CF62 4PG. The company's principal business activity number is 47110 which means . The company's most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-10.

There's a group of two directors supervising the business at the moment, namely Abraham J. and Roy V. who have been utilizing the directors assignments for four years.

Roy V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	45 600	3 364

Balance Sheet
Cash Bank On Hand		5 908	16 861	19 401
Current Assets	67 301	67 435	77 361	69 901	67 578	93 788	84 754	87 375
Debtors	1 974	1 027
Net Assets Liabilities		3 364	-1 227	2 682	3 228	2 219	9 821	3 483
Property Plant Equipment		15 724	12 627	16 506
Total Inventories		60 500	60 500	50 500
Cash Bank In Hand	8 785
Net Assets Liabilities Including Pension Asset Liability	45 600	3 364
Stocks Inventory	56 542
Tangible Fixed Assets	14 487

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 500
Shareholder Funds	45 600	3 364

Other Financial Data
Amount Specific Advance Or Credit Directors	11 296	35 162	32 833	30 325	28 590
Amount Specific Advance Or Credit Made In Period Directors		23 866	72	3 614
Amount Specific Advance Or Credit Repaid In Period Directors			2 401	6 122	1 735
Accrued Liabilities		2 800	3 425	3 650
Accumulated Depreciation Impairment Property Plant Equipment		8 664	12 257	15 610
Average Number Employees During Period		4	4	4	4	4	4	4
Creditors		79 795	14 473	14 473	78 042	66 213	70 448	64 082
Increase From Depreciation Charge For Year Property Plant Equipment			3 593	3 353
Merchandise		60 500	60 500	50 500
Net Current Assets Liabilities	31 113	-12 360	619	649	10 464	27 575	14 306	23 293
Number Shares Issued But Not Fully Paid			100	100
Other Creditors			2 059	2 059
Other Remaining Borrowings			14 473	14 473
Other Taxation Social Security Payable		3 432	5 591	1 758
Par Value Share	1		1	1
Profit Loss			-4 591	3 909
Property Plant Equipment Gross Cost		24 388	24 884	32 116
Total Additions Including From Business Combinations Property Plant Equipment			496	7 232
Total Assets Less Current Liabilities	45 600	3 364	13 246	17 155	3 228	47 781	31 481	38 878
Trade Creditors Trade Payables		2 958		1 134
Trade Debtors Trade Receivables		1 027
Fixed Assets	14 487	15 724		16 506	13 692	20 206	17 175	15 585
Creditors Due Within One Year	36 188	79 795
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 556
Tangible Fixed Assets Cost Or Valuation	18 556
Tangible Fixed Assets Depreciation	4 069
Tangible Fixed Assets Depreciation Charged In Period	4 069

Company staff

Abraham J.

Role: Director

Appointed: 01 September 2020

Latest update: 4 February 2024

Roy V.

Role: Director

Appointed: 04 December 2014

Latest update: 4 February 2024

People with significant control

Roy V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Abraham J.

Notified on 1 September 2020

Ceased on 2 March 2022

Nature of control:

1/2 or less of shares

James K.

Notified on 6 April 2016

Ceased on 1 September 2020

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 June 2017
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

Joshco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham J.

Roy V.

James K.

People with significant control

Roy V.

Abraham J.

James K.

Accounts Documents

Company filings

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