Jsc Trading Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Jsc Trading Limited is officially located at Birmingham at Harpal House 14 Holyhead Road. You can look up the company by referencing its zip code - B21 0LT. The firm has been operating on the UK market for twelve years. The enterprise is registered under the number 08322828 and company's state is active. The company's Standard Industrial Classification Code is 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. Jsc Trading Ltd filed its latest accounts for the period that ended on 2021-12-31. The business most recent confirmation statement was submitted on 2022-12-07.

There is a single director currently running this business, specifically Jaspal S. who's been carrying out the director's responsibilities since 2012-12-07.

Jaspal S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	-7 151	54 707	8 541

Balance Sheet
Cash Bank In Hand	92 567	144 607	135 158
Cash Bank On Hand			135 158	108 800	149 330	127 193	125 275	116 749	76 206	76 137
Current Assets	170 977	270 172	269 018	295 081	390 785	314 886	354 394	343 859	296 080	391 224
Debtors	27 190	34 078	35 077	48 677	109 525	75 130	77 829	85 720	45 970	70 470
Intangible Fixed Assets	19 000	37 000	44 500
Net Assets Liabilities			8 541	83 687	206 200	222 772	257 271	309 129	248 027	320 690
Net Assets Liabilities Including Pension Asset Liability	-7 151	54 707	8 541
Other Debtors			15 000	15 000	5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment			267 353	240 424	216 932	198 214	178 036	259 676	235 482	210 708
Stocks Inventory	51 220	91 487	98 783
Tangible Fixed Assets	93 002	175 954	267 353
Total Inventories			98 783	137 604	131 930	112 563	151 290	141 390	173 904	244 617

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-8 151	53 707	7 541
Shareholder Funds	-7 151	54 707	8 541

Other Financial Data
Accrued Liabilities			3 293	4 290	3 534	3 700	6 872	3 700	3 700	3 700
Accumulated Amortisation Impairment Intangible Assets			5 500	8 000	10 500	13 000	15 500	18 000	20 500	23 000
Accumulated Depreciation Impairment Property Plant Equipment			65 344	94 414	120 421	145 252	167 283	197 643	225 840	250 614
Bank Borrowings			48 197	48 197	48 197	48 197	48 197	50 000	48 750	43 056
Bank Borrowings Overdrafts			357 319	309 122	262 314	212 729	164 532	166 335	116 888	74 315
Corporation Tax Payable			-869	-869	36	8 891	22 510	16 970	2 619	21 822
Creditors			357 319	309 122	262 314	212 729	164 532	166 335	116 888	74 315
Creditors Due After One Year	150 000	274 266	357 319
Creditors Due Within One Year	140 130	154 153	215 011
Fixed Assets	112 002	212 954	311 853	282 424	256 432	235 214	212 536	291 676	264 982	237 708
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				29 070	26 007	24 831	22 031	30 360	28 197	24 774
Intangible Assets			44 500	42 000	39 500	37 000	34 500	32 000	29 500	27 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	20 000	20 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000	5 500
Intangible Fixed Assets Amortisation Charged In Period	1 000	2 000	2 500
Intangible Fixed Assets Cost Or Valuation	20 000	40 000	50 000
Merchandise			98 783	137 604	131 930	112 563	151 290	141 390	173 904	244 617
Net Current Assets Liabilities	30 847	116 019	54 007	110 385	212 082	200 287	209 267	183 788	99 933	157 297
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					2 662	1 982	2 493	1 797	1 368	987
Other Taxation Social Security Payable			2 128	2 246	1 197	-3 904	4 244	5 378	5 187	4 337
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			11 363	19 086	20 561	24 487	22 705	16 676	5 725	5 725
Profit Loss				75 146	122 513	16 572	34 499	51 858	-61 102	74 663
Property Plant Equipment Gross Cost			332 697	334 838	337 353	343 466	345 319	457 319	461 322
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	103 681	104 707	124 309
Tangible Fixed Assets Cost Or Valuation	103 681	208 388	332 697
Tangible Fixed Assets Depreciation	10 679	32 434	65 344
Tangible Fixed Assets Depreciation Charged In Period	10 679	21 755	32 910
Total Additions Including From Business Combinations Property Plant Equipment				2 141	2 515	6 113	1 853	112 000	4 003
Total Assets Less Current Liabilities	142 849	328 973	365 860	392 809	468 514	435 501	421 803	475 464	364 915	395 005
Trade Creditors Trade Payables			10 278	18 520	22 686	10 445	15 470	17 999	21 370	24 792
Trade Debtors Trade Receivables			8 714	11 961	21 479	17 865	17 789	8 786	7 896	22 878
Average Number Employees During Period							34	36	40	42
Dividends Paid										2 000

Company staff

Jaspal S.

Role: Director

Appointed: 07 December 2012

Latest update: 4 April 2024

People with significant control

Jaspal S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jsc Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal S.

People with significant control

Jaspal S.

Accounts Documents

Company filings

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