Js Foods Limited in Randalstown, BT41 2EB

Description

Data updated on: 01-11-2023

The firm called Js Foods was registered on 28th May 2002 as a Private Limited Company. The enterprise's head office can be found at Randalstown on Units 10-11 Hillview Ind. Estate, Castle Road. Should you have to reach the company by post, its area code is BT41 2EB. The registration number for Js Foods Limited is NI043350. The enterprise's SIC and NACE codes are 46320: Wholesale of meat and meat products. 2023-05-31 is the last time when the company accounts were reported.

J S Foods Limited is a small-sized vehicle operator with the licence number ON1126470. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Hillview Industrial Estate, 5 machines are available.

Taking into consideration the following firm's executives data, for nine years there have been three directors: Jon K., Margaret K. and John K.. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Margaret K. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	94 485	187 797

Balance Sheet
Cash Bank On Hand		400 657	419 561	436 284	427 863	146 190	233 400	558 092	437 648
Current Assets	1 271 622	1 444 060	1 495 823	1 350 484	1 174 931	815 518	929 701	1 421 129	1 190 903
Debtors	920 458	968 399	1 022 775	847 976	715 935	652 996	656 971	809 562	707 364
Net Assets Liabilities		187 797	194 701	76 368	54 501	57 383	60 993	79 648	86 408
Other Debtors		17 174	12 284	16 674	4 123	2 406	3 530	5 302	4 509
Property Plant Equipment		183 728	201 037	211 151	169 647	133 588	109 249	156 855	161 165
Total Inventories		75 004	53 487	66 224	31 133	16 332	39 330	53 475	45 891
Cash Bank In Hand	305 101	400 657
Net Assets Liabilities Including Pension Asset Liability	94 485	187 797
Stocks Inventory	46 063	75 004
Tangible Fixed Assets	167 549	183 728

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 385	187 697
Shareholder Funds	94 485	187 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		125 668	138 894	161 171	186 675	205 484	229 823	257 917	240 076
Additions Other Than Through Business Combinations Property Plant Equipment			79 770	83 450				75 700	47 484
Average Number Employees During Period		15	16	16	17	16	16	16	17
Creditors		53 106	85 936	105 731	63 583	28 818	6 058	48 587	67 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-24 202	-30 265	-8 709	-10 522			-46 398
Disposals Property Plant Equipment			-49 235	-51 059	-16 000	-17 250			-61 015
Finance Lease Liabilities Present Value Total		53 106	85 936
Increase From Depreciation Charge For Year Property Plant Equipment			37 428	52 542	34 213	29 331	24 339	28 094	28 556
Net Current Assets Liabilities	-18 512	88 212	114 295	7 059	-22 415	-24 369	-23 229	-284	23 274
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		49 612	50 257	49 818	50 365	63 792	62 892	68 564	48 921
Other Inventories		75 004	53 487	66 224	31 133	16 332	39 330	53 475	45 891
Par Value Share		1		1	1	1	1	1	1
Prepayments			8 707	7 199	6 101	2 592	5 529	5 896	6 536
Property Plant Equipment Gross Cost		309 396	339 931	372 322	356 322	339 072	339 072	414 772	401 241
Provisions For Liabilities Balance Sheet Subtotal		31 037	34 695	36 111	29 148	23 018	18 969	28 336	30 272
Taxation Social Security Payable		4 722	4 245	3 675	3 385	4 451	4 206	4 630	3 776
Total Assets Less Current Liabilities	149 037	271 940	315 332	218 210	147 232	109 219	86 020	156 571	184 439
Total Borrowings		53 106	85 936	105 731	63 583	28 818	6 058	48 587	67 759
Trade Creditors Trade Payables		1 233 468	1 281 098	1 249 719	1 087 280	716 200	845 636	1 315 349	1 080 872
Trade Debtors Trade Receivables		951 225	1 010 491	824 103	705 711	647 998	647 912	798 364	696 319
Creditors Due After One Year	31 045	53 106
Creditors Due Within One Year	1 290 134	1 355 848
Fixed Assets	167 549	183 728
Number Shares Allotted	100	100
Provisions For Liabilities Charges	23 507	31 037
Value Shares Allotted	100	100

Company staff

Jon K.

Role: Director

Appointed: 01 June 2015

Latest update: 25 April 2024

Margaret K.

Role: Director

Appointed: 12 June 2002

Latest update: 25 April 2024

John K.

Role: Director

Appointed: 12 June 2002

Latest update: 25 April 2024

Margaret K.

Role: Secretary

Appointed: 28 May 2002

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares. Margaret K. owns 1/2 or less of company shares.

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Js Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon K.

Margaret K.

John K.

Margaret K.

Dorothy K.

Malcolm H.

People with significant control

John K.

Margaret K.

Accounts Documents

Company Vehicle Operator Data

Unit 10-11

Address

City

Postal code

No. of Vehicles

Company filings

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