J.s Close Limited in Lancaster, LA2 0PX

Description

Data updated on: 01-11-2023

J.s Close Limited may be gotten hold of in Smith Green Depot Stoney Lane, Ellel in Lancaster. The zip code is LA2 0PX. J.s Close has been active on the British market since the company was started on 1985/05/02. The registration number is 01910536. The enterprise's declared SIC number is 33200 which stands for Installation of industrial machinery and equipment. Its latest financial reports describe the period up to 2023/05/31 and the most recent confirmation statement was submitted on 2022/12/27.

As the data suggests, this particular company was formed in May 1985 and has been run by four directors. Furthermore, the managing director's efforts are regularly backed by a secretary - Amanda W., who was chosen by this company in December 1991.

The companies that control this firm are as follows: J S Close Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancaster at Ellel, LA2 0PX and was registered as a PSC under the registration number 10857270.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	517 151	515 658	522 031

Balance Sheet
Cash Bank On Hand			130 212	135 731	163 532	208 620	221 934	192 596	96 658	56 717
Current Assets	745 847	715 929	652 908	590 355	618 046	726 357	923 143	665 169	654 968	733 661
Debtors	305 921	386 046	351 438	263 744	254 242	317 508	485 478	264 013	312 741	396 442
Net Assets Liabilities				458 329	455 400	473 427	435 376	415 504	416 720	421 492
Other Debtors			1 115							2 942
Property Plant Equipment			95 980	94 114	45 069	54 605	60 915	65 237	59 278	73 123
Total Inventories			171 258	190 880	200 272	200 229	215 731	208 560	245 569
Cash Bank In Hand	243 249	145 597	130 212
Stocks Inventory	196 677	184 286	171 258
Tangible Fixed Assets	102 289	91 687	95 980

Capital & Reserves
Called Up Share Capital	7 142	7 142	7 142
Profit Loss Account Reserve	510 009	508 516	514 889
Shareholder Funds	517 151	515 658	522 031

Other Financial Data
Accrued Liabilities Deferred Income			117 239	84 513	55 836	147 503	257 166	38 430	41 624	87 431
Accumulated Depreciation Impairment Property Plant Equipment			92 583	89 641	60 514	70 336	85 369	90 897	91 496	93 951
Additions Other Than Through Business Combinations Property Plant Equipment					25 038	27 958	21 343	17 850	13 600	42 000
Amounts Owed To Group Undertakings									28 528	53 462
Average Number Employees During Period							11	12	12	12
Balances Amounts Owed To Related Parties									28 528	53 462
Corporation Tax Payable			16 743	13 076
Creditors			219 498	219 034	199 163	297 158	540 756	305 751	286 581	370 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 188	1 188	1 188	1 188	1 188
Increase From Depreciation Charge For Year Property Plant Equipment				12 156	13 406	16 891	15 033	12 105	15 710	21 328
Net Current Assets Liabilities	422 611	430 001	433 410	371 321	418 883	429 199	382 387	359 418	368 387	363 426
Number Shares Issued Fully Paid					358
Other Creditors			3 188	4 826	7 211	7 398	3 579	8 124	16 605	19 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 098	42 533	7 069		6 577	15 111	18 873
Other Disposals Property Plant Equipment				20 500	103 210	8 600		8 000	18 960	25 700
Other Taxation Social Security Payable			35 418	34 232	58 402	52 938	64 257	84 388	71 081	68 186
Par Value Share		1	1		1
Prepayments Accrued Income			131 938	59 886	34 425	82 445	165 909	34 045	23 658	31 327
Property Plant Equipment Gross Cost			188 563	183 755	105 583	124 941	146 284	156 134	150 774	167 074
Provisions For Liabilities Balance Sheet Subtotal				7 106	8 552	10 377	7 926	9 151	10 945	15 057
Total Additions Including From Business Combinations Property Plant Equipment				15 692
Total Assets Less Current Liabilities	524 900	521 688	529 390	465 435	463 952	483 804	443 302	424 655	427 665	436 549
Trade Creditors Trade Payables			46 910	95 463	77 714	89 319	215 754	174 809	128 743	141 865
Trade Debtors Trade Receivables			218 385	203 858	219 817	235 063	319 569	229 968	289 083	362 173
Creditors Due Within One Year	323 236	285 928	219 498
Number Shares Allotted		7 142	358
Provisions For Liabilities Charges	7 749	6 030	7 359
Share Capital Allotted Called Up Paid	7 142	7 142	358