Jsd Trading Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Jsd Trading started its business in the year 2008 as a Private Limited Company registered with number: 06483461. The firm has been active for 16 years and it's currently active. The company's office is located in Coventry at Cashs Business Centre 1st Floor. Anyone could also locate this business utilizing the postal code of CV1 4PB. This enterprise's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. The company's latest financial reports cover the period up to 31st January 2022 and the most recent annual confirmation statement was submitted on 24th January 2023.

The company has a solitary managing director presently leading this specific firm, namely Jeetendra D. who's been doing the director's tasks since 2008-01-24. Furthermore, the managing director's tasks are constantly backed by a secretary - Chand R., who was chosen by this firm 16 years ago.

Jeetendra D. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 074	127 655	185 654	278 437	360 415	399 775

Balance Sheet
Cash Bank In Hand	92 488	60 094	46 354	73 341	63 854	202 580
Cash Bank On Hand							217 156	168 853	197 154	240 921	279 587	290 639	134 784
Current Assets	531 907	558 804	572 567	675 910	708 336	754 137	837 800	852 695	1 039 153	1 103 009	1 144 574	1 080 647	1 636 321
Debtors	177 202	220 975	234 607	353 877	365 758	274 312	493 269	469 674	543 462	546 301	711 637	342 379	596 537
Net Assets Liabilities							489 449	555 986	589 283	639 105	705 544	803 696	822 959
Net Assets Liabilities Including Pension Asset Liability	80 074	127 655	185 654	278 437	360 415	399 775
Other Debtors							261 466	190 936	260 936	179 769	299 769	212 839	10 500
Property Plant Equipment						11 891	10 063	10 324	25 330	23 014	26 564
Stocks Inventory	262 217	277 735	291 606	248 692	278 724	277 245
Tangible Fixed Assets	16 889	14 109	14 085	11 929	9 833	11 891
Total Inventories							127 375	214 168	298 537	315 787	153 350	234 790	905 000
Trade Debtors	177 202	220 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 974	127 555	185 554	278 337	360 315	399 675
Shareholder Funds	80 074	127 655	185 654	278 437	360 415	399 775

Other Financial Data
Accrued Liabilities							3 500	3 750
Accumulated Depreciation Impairment Property Plant Equipment						20 139	22 118	24 092	28 678	32 825	37 690	42 146	46 259
Average Number Employees During Period							4	4	6	11	5	5	10
Bank Borrowings Overdrafts											50 000	20 919	24 430
Corporation Tax Payable							27 754	20 420
Creditors							8 090	305 160	191 153	177 785	164 992	151 740	467 770
Creditors Due After One Year		247 692	199 692	151 692	4 409	8 429
Creditors Due Within One Year		194 727	198 931	255 686	350 968	355 610
Debtors Due After One Year		-220 975	-234 607	-353 877	-365 758	-92 846
Dividends Paid								20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 979	1 974	4 586	4 147	4 865		4 113
Merchandise							127 375	214 168	298 537	315 787	153 350
Net Current Assets Liabilities	361 716	364 077	373 636	420 224	357 368	398 527	489 354	547 535	755 106	793 876	843 972	928 907	1 266 572
Number Shares Allotted			100	100	100	100
Other Creditors								216 437	191 153	177 785	164 992	148 755	467 770
Other Taxation Social Security Payable							8 090	68 967	67 479	108 883	145 856	119 609	293 657
Par Value Share			1	1	1	1
Profit Loss								86 537
Property Plant Equipment Gross Cost						32 030	32 181	34 416	54 008	55 839	64 254	65 690	70 416
Provisions For Liabilities Balance Sheet Subtotal							1 878	1 873
Provisions For Liabilities Charges	2 839	2 839	2 375	2 024	2 377	2 214
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 442	1 377		4 427
Tangible Fixed Assets Cost Or Valuation	22 784	22 784	26 226	27 603	27 603	32 030
Tangible Fixed Assets Depreciation	5 895	8 675	12 141	15 674	17 770	20 139
Tangible Fixed Assets Depreciation Charged In Period			3 466	3 533	2 096	2 369
Total Additions Including From Business Combinations Property Plant Equipment							151	2 235	19 592	1 831	8 415		4 726
Total Assets Less Current Liabilities	378 605	378 186	387 721	432 153	367 201	410 418	499 417	557 859	780 436	816 890	870 536	952 451	1 290 729
Trade Creditors Trade Payables							24 378	19 756	32 135	15 602	15 604	3 818	13 670
Trade Debtors Trade Receivables							231 803	278 738	272 026	356 032	396 416	331 879	344 197
Creditors Due After One Year Total Noncurrent Liabilities	295 692	247 692
Creditors Due Within One Year Total Current Liabilities	170 191	194 727
Fixed Assets	16 889	14 109
Tangible Fixed Assets Depreciation Charge For Period		2 780

Company staff

Chand R.

Role: Secretary

Appointed: 24 January 2008

Latest update: 20 February 2024

Jeetendra D.

Role: Director

Appointed: 24 January 2008

Latest update: 20 February 2024

People with significant control

Jeetendra D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	21 October 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jsd Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chand R.

Jeetendra D.

People with significant control

Jeetendra D.

Accounts Documents

Company filings

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