Jsm Trading Limited, NW11 7PE

Description

Data updated on: 01-11-2023

Jsm Trading Limited can be found at Golders Green at 925 Finchley Road. Anyone can find the firm by referencing its post code - NW11 7PE. This company has been in the field on the British market for 20 years. The firm is registered under the number 05179794 and company's last known state is active. This firm's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022-06-30 is the last time the company accounts were filed.

In the following firm, the majority of director's duties up till now have been carried out by Pawandeep K. and Sukhjeet K.. Within the group of these two people, Pawandeep K. has supervised firm for the longest time, having become a part of officers' team on 14th July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							73 829	54 894	52 633	97 549	139 727	54 750	209 609
Current Assets	188 061		204 755	165 281	190 873	164 052	163 133	122 184	162 653	183 286	232 248	339 277	464 036
Debtors	79 464		65 264	64 659	86 498	72 285	57 292	38 607	84 709	59 578	63 270	154 845	125 910
Net Assets Liabilities							199 021	234 908	302 178	340 360	382 030	362 800	475 990
Other Debtors							10 044	11 997	7 403	12 153	8 722	100 405	101 254
Property Plant Equipment							22 222	30 223	35 741	36 503	35 773	38 132	65 065
Total Inventories							32 012	28 683	25 311	26 159	29 251	29 682	28 517
Cash Bank In Hand	11 281		45 669	25 656	28 497	48 788	73 829
Intangible Fixed Assets	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Net Assets Liabilities Including Pension Asset Liability	15 608		45 344	81 952	130 810	130 688	199 021
Stocks Inventory	97 316		93 822	74 966	75 878	42 979	32 012
Tangible Fixed Assets	65 481	65 481	48 535	40 712	25 505	25 618	22 222

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	15 508		45 244	81 852	130 710	130 588	198 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							100 115	102 114	104 096	106 383	108 295	110 460	115 841
Additions Other Than Through Business Combinations Property Plant Equipment								10 000	7 500	3 049	1 182		32 314
Average Number Employees During Period										5	5	5	5
Bank Borrowings							76 364	19 451
Bank Overdrafts												91 464	68 164
Corporation Tax Payable							27 250	25 600	26 000	19 800
Creditors							119 970	108 048	106 216	89 429	95 991	224 609	263 111
Current Asset Investments												100 000	100 000
Fixed Assets	275 481		258 535	250 712	235 505	235 618	232 222	240 223	245 741	246 503	245 773	248 132	275 065
Increase From Depreciation Charge For Year Property Plant Equipment								1 999	1 982	2 287	1 912		5 381
Intangible Assets							210 000	210 000	210 000	210 000	210 000	210 000	210 000
Intangible Assets Gross Cost							210 000	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-54 977		-2 453	37 808	86 679	50 614	43 163	14 136	56 437	93 857	136 257	114 668	200 925
Other Creditors							33 425	29 854	29 162	24 814	30 301	51 304	80 669
Property Plant Equipment Gross Cost							122 337	132 337	139 837	142 886	144 068	148 592	180 906
Taxation Social Security Payable										19 800	23 994	25 000	53 391
Total Assets Less Current Liabilities	220 504		256 082	288 520	322 184	286 232	275 385	254 359	302 178
Trade Creditors Trade Payables							52 289	48 713	51 054	44 815	41 696	56 841	60 887
Trade Debtors Trade Receivables							47 248	26 610	28 275	47 425	54 548	54 440	24 656
Capital Employed	15 608		45 344	81 952	130 810	130 688	199 021
Creditors Due After One Year	204 896		210 738	206 568	191 374	155 544	76 364
Creditors Due Within One Year	243 038		207 208	127 473	104 194	113 438	119 970
Intangible Fixed Assets Cost Or Valuation		210 000	210 000	210 000	210 000	210 000	210 000
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			170	10 547	3 514	12 371
Tangible Fixed Assets Cost Or Valuation		134 360	134 530	145 077	111 961	122 337	122 337
Tangible Fixed Assets Depreciation		68 879	85 995	104 365	86 456	96 719	100 115
Tangible Fixed Assets Depreciation Charged In Period			17 116	18 370	11 395	11 061	3 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 304	798
Tangible Fixed Assets Disposals					36 630	1 995

Company staff

Pawandeep K.

Role: Director

Appointed: 14 July 2004

Latest update: 10 February 2024

Pawandeep K.

Role: Secretary

Appointed: 14 July 2004

Latest update: 10 February 2024

Sukhjeet K.

Role: Director

Appointed: 14 July 2004

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Pawandeep K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhjeet K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pawandeep K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sukhjeet K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Jsm Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawandeep K.

Pawandeep K.

Sukhjeet K.

People with significant control

Pawandeep K.

Sukhjeet K.

Accounts Documents

Company filings

Filing category

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