Jss (south Manchester) Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Jss (south Manchester) Limited with reg. no. 03707069 has been operating on the market for twenty five years. This particular Private Limited Company is officially located at 11 Laura Place, , Bath and its zip code is BA2 4BL. The firm currently known as Jss (south Manchester) Limited was known under the name Jackson-stops & Staff (south Manchester) up till 1999-04-08 when the business name was changed. This firm's classified under the NACE and SIC code 68310 meaning Real estate agencies. Jss (south Manchester) Ltd filed its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-02-03.

As for this particular limited company, the majority of director's responsibilities have so far been executed by Stephen C. and Crispin H.. As for these two managers, Stephen C. has been with the limited company for the longest period of time, having been one of the many members of directors' team for 25 years.

Previous company's names
Jss (south Manchester) Limited 1999-04-08
Jackson-stops & Staff (south Manchester) Limited 1999-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	39 853	32 411	74 977	60 927	32 393

Balance Sheet
Cash Bank In Hand	42 492	7 402	35 524	13 501	5 805
Cash Bank On Hand					5 805	28 522	132 186	159 914	249 739	1 155 449	1 215 492
Current Assets	213 265	220 031	261 745	319 036	268 419	360 672	610 377	695 093	777 463	1 560 559	1 661 344
Debtors	168 273	210 129	223 721	303 535	259 114	328 650	474 691	531 679	524 224	402 360	443 102
Intangible Fixed Assets	152 789	141 519	130 249	57 000	51 500
Net Assets Liabilities					32 393	95 012	223 490	373 775	423 693	952 146	1 188 920
Net Assets Liabilities Including Pension Asset Liability				60 929	32 393
Other Debtors					166 798	128 727	287 343	403 948	349 158	190 891	221 423
Property Plant Equipment					29 394	24 621	19 866	127 436	122 647	109 990	91 245
Stocks Inventory	2 500	2 500	2 500	2 000	3 500
Tangible Fixed Assets	17 444	30 861	38 089	36 740	29 394
Total Inventories					3 500	3 500	3 500	3 500	3 500	2 750	2 750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 853	31 411	73 977	59 927	31 393
Shareholder Funds	39 853	32 411	74 977	60 927	32 393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					93 500	116 500	125 500	134 500	143 500	152 500	161 500
Accumulated Depreciation Impairment Property Plant Equipment					49 911	55 875	60 630	58 402	84 745	106 839	125 584
Additional Provisions Increase From New Provisions Recognised							-1 301
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 201
Average Number Employees During Period					11	11	11	12	13	13	10
Bank Borrowings Overdrafts					85 284	141 842	164 699	139 622	113 962	271 562	194 534
Creditors					97 736	150 982	169 936	159 869	140 587	288 910	206 550
Creditors Due After One Year	161 392	155 909	133 697	119 904	97 736
Creditors Due Within One Year	179 233	198 303	215 764	233 597	222 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 944
Disposals Property Plant Equipment								19 476
Finance Lease Liabilities Present Value Total					12 452	9 140	5 237	20 247	26 625	17 348	12 016
Fixed Assets	170 233	172 380	168 338	102 740	89 894	62 121	48 366	146 936	188 147	166 490	138 745
Increase From Amortisation Charge For Year Intangible Assets						23 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 964	4 755	9 716	26 343	22 094	18 745
Intangible Assets					51 500	28 500	19 500	10 500	56 500	47 500	38 500
Intangible Assets Gross Cost					145 000	145 000	145 000	145 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 680	92 950	104 220	88 000	93 500
Intangible Fixed Assets Amortisation Charged In Period		11 270	11 270	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	234 469	234 469	234 469	145 000
Investments Fixed Assets				9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	34 032	21 728	45 981	85 439	46 114	188 551	348 437	395 490	383 262	1 081 771	1 264 395
Number Shares Allotted		300	300	300	1 000
Number Shares Issued Fully Paid						300	300	300	300	300	300
Other Creditors					5 936	7 766	17 720	24 286	8 038	76 420	58 614
Other Investments Other Than Loans					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Other Taxation Social Security Payable					79 463	125 477	181 282	192 440	338 818	292 022	238 002
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 305	80 496	80 496	185 838	207 392	216 829
Provisions					5 879	4 678	3 377	8 782	7 129	7 205	7 670
Provisions For Liabilities Balance Sheet Subtotal					5 879	4 678	3 377	8 782	7 129	7 205	7 670
Provisions For Liabilities Charges	3 020	5 788	5 645	7 348	5 879
Share Capital Allotted Called Up Paid	300	300	300	300	1 000
Tangible Fixed Assets Cost Or Valuation	53 782	71 531	82 671	79 304
Tangible Fixed Assets Depreciation	36 338	40 670	44 582	42 564	49 911
Tangible Fixed Assets Depreciation Charged In Period		4 332	3 912	7 429	7 349
Total Additions Including From Business Combinations Property Plant Equipment						1 191		124 818	21 554	9 437
Total Assets Less Current Liabilities	204 265	194 108	214 319	188 179	136 008	250 672	396 803	542 426	571 409	1 248 261	1 403 140
Trade Creditors Trade Payables					35 071	16 009	29 486	47 432	9 105	55 289	28 837
Trade Debtors Trade Receivables					92 316	199 923	187 348	127 731	175 066	211 469	221 679
Advances Credits Directors			21 373	43 009	33 009
Advances Credits Made In Period Directors				47 136
Advances Credits Repaid In Period Directors				25 500
Total Additions Including From Business Combinations Intangible Assets									55 000
Intangible Fixed Assets Additions				35 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				21 720
Intangible Fixed Assets Disposals				124 469
Net Assets Liability Excluding Pension Asset Liability	39 853	32 411	74 977	60 927
Tangible Fixed Assets Additions		17 749	11 140	22 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 447
Tangible Fixed Assets Disposals				26 043

Company staff

Stephen C.

Role: Secretary

Appointed: 08 April 1999

Latest update: 19 April 2024

Stephen C.

Role: Director

Appointed: 04 February 1999

Latest update: 19 April 2024

Crispin H.

Role: Director

Appointed: 04 February 1999

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Crispin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Crispin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Jss (south Manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Crispin H.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Stephen C.

Crispin H.

Accounts Documents

Company filings

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