J.s. Distribution Limited in Hampshire, RG27 0EP

Description

Data updated on: 28-08-2023

This business was registered in Hampshire under the following Company Registration No.: 01775192. It was started in the year 1983. The main office of the company was situated at 17 Pound Meadow, Sherfield-on-loddon, Hook. The post code is RG27 0EP. This company was dissolved on 4th July 2023, which means it had been in business for fourty years.

As suggested by the following firm's executives list, there were two directors: Gillian S. and Jeffrey S..

Jeffrey S. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 249	122 004	114 914	121 834	129 143	134 313

Balance Sheet
Cash Bank On Hand						21 843	143 649	93 589	73 597	42 949	22 766	7 741
Current Assets	23 488	7 945	1 110	8 445	17 658	22 343	143 940	93 589
Debtors	1 212	105	53	702	3 027	500	291
Net Assets Liabilities						134 313	140 598	90 301	69 954	39 718	19 477	4 210
Other Debtors							291
Property Plant Equipment						117 149	25	19	14	11	8
Cash Bank In Hand	22 276	7 840	1 057	7 743	14 631	21 843
Net Assets Liabilities Including Pension Asset Liability	133 249	122 004	114 914	121 834	129 143	134 313
Tangible Fixed Assets	117 256	117 221	117 194	117 175	117 160	117 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133 247	122 002	114 912	121 832	129 141	134 311
Shareholder Funds	133 249	122 004	114 914	121 834	129 143	134 313

Other Financial Data
Total Fixed Assets Cost Or Valuation	117 759	117 759	117 759	117 759	117 759	117 759
Total Fixed Assets Depreciation	453	488	515	534	549	560
Total Fixed Assets Depreciation Charge In Period		35	27	19	15	11
Accumulated Depreciation Impairment Property Plant Equipment						560	569	575	580	583	586
Corporation Tax Payable						1 308
Creditors						5 229	3 417	3 357	3 657	3 242	3 297	3 531
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												588
Disposals Property Plant Equipment							117 115					594
Fixed Assets	117 306	117 271	117 244	117 225	117 210	117 199	75	69	14
Increase From Depreciation Charge For Year Property Plant Equipment							9	6	5	3	3	2
Investments						50	50	50	-50
Investments Fixed Assets						50	50	50
Net Current Assets Liabilities	15 943	4 733	-2 330	4 609	11 933	17 114	140 523	90 232	69 940	39 707	19 469	4 210
Other Creditors						3 921	3 417	3 357	3 657	3 242	3 297	3 531
Other Investments Other Than Loans						50	50	50	-50
Property Plant Equipment Gross Cost						117 709	594	594	594	594	594
Total Assets Less Current Liabilities	133 249	122 004	114 914	121 834	129 143	134 313	140 598	90 301	69 954	39 718	19 477	4 210
Trade Debtors Trade Receivables						500
Creditors Due Within One Year Total Current Liabilities	7 545	3 212	3 440	3 836	5 725	5 229
Tangible Fixed Assets Cost Or Valuation	117 709	117 709	117 709	117 709	117 709	117 709
Tangible Fixed Assets Depreciation	453	488	515	534	549	560
Tangible Fixed Assets Depreciation Charge For Period		35	27	19	15	11
Total Fixed Asset Investments Cost Or Valuation	50	50	50	50	50	50
Total Investments Fixed Assets	50	50	50	50	50	50

Company staff

Jeffrey S.

Role: Secretary

Latest update: 23 November 2023

Gillian S.

Role: Director

Appointed: 29 April 1991

Latest update: 23 November 2023

Jeffrey S.

Role: Director

Appointed: 29 April 1991

Latest update: 23 November 2023

People with significant control

Jeffrey S.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

J.s. Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Gillian S.

Jeffrey S.

People with significant control

Jeffrey S.

Accounts Documents

Company filings

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