Js Discounts Ltd in Chesterfield, S41 9ET

Description

Data updated on: 01-11-2023

Js Discounts is a company situated at S41 9ET Chesterfield at Unit 35 Station Road. The company was established in 2014 and is registered under reg. no. 09277134. The company has been active on the British market for ten years now and its last known status is active. This company's Standard Industrial Classification Code is 81300, that means Landscape service activities. The most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-09-18.

J S Discounts Ltd is a small-sized vehicle operator with the licence number OC1134481. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Station Road, 3 machines are available.

According to the latest data, there’s only a single managing director in the company: Dean B. (since 2017-09-18). That limited company had been guided by Lewis B. till 2017. In addition another director, specifically Stacey B. resigned nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 601	14 465

Balance Sheet
Cash Bank On Hand							60 220	41 370
Current Assets	90 385	65 743	45 268	91 492	74 352	152 599	192 412	157 313
Debtors	735						11 564	3 471
Net Assets Liabilities						36 763	16 098	34 573
Property Plant Equipment							32 381	25 726
Total Inventories							120 628	112 472
Cash Bank In Hand	64 650	40 918
Net Assets Liabilities Including Pension Asset Liability	9 062	14 465
Stocks Inventory	25 000	24 825
Tangible Fixed Assets	55 312	44 250

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 599	14 463
Shareholder Funds	7 601	14 465

Other Financial Data
Accrued Liabilities							155	1 257
Accrued Liabilities Not Expressed Within Creditors Subtotal			593			-155	-155
Accumulated Depreciation Impairment Property Plant Equipment							64 374	71 029
Administrative Expenses							280 740	269 827
Average Number Employees During Period			6	6	8	7	8	9
Comprehensive Income Expense							-20 665	18 475
Cost Sales							969 580	861 891
Creditors		95 529	73 690	89 933	108 622	151 861	208 695	148 466
Depreciation Amortisation Expense						5 705	8 394
Depreciation Amortisation Impairment Expense		11 062	11 145
Depreciation Expense Property Plant Equipment							8 394	6 655
Fixed Assets	55 312	44 250	44 577	35 663	41 730	36 025	32 381
Gross Profit Loss							260 075	284 630
Increase From Depreciation Charge For Year Property Plant Equipment								6 655
Net Current Assets Liabilities	-46 250	-29 785	-28 422	1 559	-34 270	738	-16 283	8 847
Number Shares Issued Fully Paid							2	2
Other Creditors							1 714
Other Interest Receivable Similar Income Finance Income								97
Other Operating Income Format1		453	442
Par Value Share	1	1						1
Prepayments							11 564	3 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 564
Profit Loss		6 863	1 691			29 303	-20 665	18 475
Profit Loss On Ordinary Activities Before Tax						32 367	-20 665	14 900
Property Plant Equipment Gross Cost							96 755	96 755
Raw Materials Consumables							120 628	112 472
Raw Materials Consumables Used		485 763	554 623			825 204	969 580
Staff Costs Employee Benefits Expense		118 129	109 898			122 962	163 185
Taxation Social Security Payable							16 728	13 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 071	600			3 064		-3 575
Total Assets Less Current Liabilities	7 601	14 465	16 155	37 222	7 460	36 763	16 253
Trade Creditors Trade Payables							190 098	133 807
Turnover Revenue		699 673	757 420			1 094 933	1 229 655	1 146 521
Director Remuneration							49 134	46 579
Creditors Due Within One Year	138 096	95 528
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	65 314
Tangible Fixed Assets Cost Or Valuation	65 314	65 314
Tangible Fixed Assets Depreciation	10 002	21 064
Tangible Fixed Assets Depreciation Charged In Period	10 002	11 062
Amount Specific Advance Or Credit Directors	735

Company staff

Dean B.

Role: Director

Appointed: 18 September 2017

Latest update: 20 March 2024

People with significant control

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

Dean B.

Notified on 18 September 2017

Nature of control:

over 3/4 of shares

Lewis B.

Notified on 1 September 2016

Ceased on 18 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 July 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Js Discounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Lewis B.

Stacey B.

People with significant control

Dean B.

Lewis B.

Accounts Documents

Company Vehicle Operator Data

35 Armytage Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

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