Jss Doncaster Limited in Rotherham, S60 2DT

Description

Data updated on: 01-11-2023

Jss Doncaster Limited with Companies House Reg No. 07910266 has been operating on the market for 12 years. This Private Limited Company can be found at 24-26 Mansfield Road, in Rotherham and company's zip code is S60 2DT. The company's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. The most recent annual accounts cover the period up to January 31, 2023 and the latest confirmation statement was filed on January 16, 2023.

Jeremy W. is the company's solitary managing director, that was appointed in 2012. Moreover, the director's responsibilities are often assisted with by a secretary - Susan W., who was officially appointed by this specific limited company in January 2012.

Jeremy W. 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	2013-01-31	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
Net Worth	100 441	221 159	350 327

Balance Sheet
Cash Bank In Hand	78 537	115 786	176 866
Cash Bank On Hand			176 876	155 831	119 534	61 955	220 115	489 252	655 605	491 968	750 947
Current Assets	357 454	473 268	512 769	653 232	618 531	896 066	783 740	976 676	1 061 534	1 160 646	1 288 566
Debtors	24 823	13 227	14 133	43 019	74 948	27 490	90 055	70 531	52 741	142 670	148 856
Intangible Fixed Assets	90 000	80 000	70 000
Other Debtors			4 709	6 797	7 492	9 791	4 714	4 806	22 748	29 128	3 356
Property Plant Equipment			12 727	13 734	6 413	2 207			15 637	36 694	54 026
Stocks Inventory	254 094	344 255	321 770
Tangible Fixed Assets	7 264	4 841	12 727
Total Inventories			321 770	454 382	424 049	806 621	473 570	416 893	353 188	526 008	388 763
Net Assets Liabilities								897 206	1 023 227	1 155 413	1 220 568

Capital & Reserves
Profit Loss Account Reserve	100 441	221 159	350 327
Shareholder Funds	100 441	221 159	350 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			9 731	15 493	16 585	20 791	22 998	22 998	19 386	28 523	44 282
Additions Other Than Through Business Combinations Investment Property Fair Value Model							71 139
Average Number Employees During Period				3	3	3	2	2	2	2	3
Creditors			245 169	233 695	117 207	281 929	131 061	170 609	132 112	106 094	182 898
Creditors Due Within One Year	354 277	336 950	245 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 056	3 114				8 825	3 625
Disposals Property Plant Equipment				2 056	6 229				8 825	14 500
Fixed Assets	97 264	84 841	82 727	73 734	56 413	42 207	101 139	91 139	96 776	107 833	125 165
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 818	4 206	4 206	2 207		5 213	12 762	15 759
Intangible Assets			70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Investment Property							71 139	71 139	71 139	71 139	71 139
Investment Property Fair Value Model							71 139	71 139	71 139	71 139
Net Current Assets Liabilities	3 177	136 318	267 610	419 537	501 324	614 137	652 679	806 067	929 422	1 054 552	1 105 668
Other Creditors			194 551	195 362	87 132	189 400	89 363	88 663	76 229	66 652	91 749
Other Taxation Social Security Payable			32 783	34 667	17 302	24 248	38 047	40 556	27 528	25 651	16 949
Property Plant Equipment Gross Cost			22 458	29 227	22 998	22 998	22 998	22 998	35 023	65 217	98 308
Tangible Fixed Assets Additions	9 687		14 229
Tangible Fixed Assets Cost Or Valuation	9 687	9 687	22 458
Tangible Fixed Assets Depreciation	2 423	4 846	9 731
Tangible Fixed Assets Depreciation Charged In Period	2 423	2 423	5 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			730
Tangible Fixed Assets Disposals			1 458
Total Additions Including From Business Combinations Property Plant Equipment				8 825					20 850	44 694	33 091
Total Assets Less Current Liabilities	100 441	221 159	350 337	493 271	557 737	656 344	753 818	897 206	1 026 198	1 162 385	1 230 833
Trade Creditors Trade Payables			17 835	3 666	12 773	68 281	3 651	41 390	28 355	13 791	74 200
Trade Debtors Trade Receivables			9 424	36 222	67 456	17 699	85 341	65 725	29 993	113 542	145 500
Number Shares Issued Fully Paid								10	10	10	10
Par Value Share								1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									2 971	6 972	10 265

Company staff

Susan W.

Role: Secretary

Appointed: 16 January 2012

Latest update: 10 February 2024

Jeremy W.

Role: Director

Appointed: 16 January 2012

Latest update: 10 February 2024

People with significant control

Jeremy W.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013

Jss Doncaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Jeremy W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jss Doncaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Jeremy W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015