Jssk Trading Ltd in Ayr, KA7 3EN

Description

Data updated on: 01-11-2023

Jssk Trading has been on the market for at least fourteen years. Established under SC376119, this company is considered a Private Limited Company. You may find the office of this firm during its opening hours under the following address: 5/7-9 Mount Oliphant Crescent, KA7 3EN Ayr. This company's SIC code is 47620 which stands for Retail sale of newspapers and stationery in specialised stores. Its most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sat, 1st Apr 2023.

Currently, the following limited company is presided over by a solitary managing director: Kulwinder K., who was chosen to lead the company in 2010. For nearly one year Yomtov J., had been fulfilling assigned duties for this limited company till the resignation fourteen years ago.

Kulwinder K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 689	-11 441

Balance Sheet
Cash Bank On Hand							2 656	1 876	2 376	3 732	14 033	17 119	5 070	10 278
Current Assets	77 944	75 570	68 601	68 601	67 819	67 803	71 600	68 224	69 681	72 643	85 367	104 496	91 106	261 813
Debtors	5 301	159					1 803	665	792	1 653	1 100	1 424	2 128	166 545
Net Assets Liabilities							-4 851	2 775	12 740	23 986	20 045	27 522	28 049	62 779
Other Debtors							1 213			524			143
Property Plant Equipment							31 979	20 285	19 976	24 624	22 162	23 313	20 982	18 884
Total Inventories							67 141	65 683	66 513	67 258	70 235	85 953	83 908	84 990
Cash Bank In Hand	4 165	4 217	2 637	2 637	2 199	1 872	2 656
Net Assets Liabilities Including Pension Asset Liability	-14 689	-11 441	-11 838	-11 838	-14 572	-11 133	-4 851
Stocks Inventory	68 478	71 194	65 964	65 964	65 620	65 931	67 141
Tangible Fixed Assets	24 825	22 674	25 034	25 034	20 811	21 932	31 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-14 789	-11 541	-11 938	-11 938	-14 672	-11 233	-4 951
Shareholder Funds	-14 689	-11 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 089	15 033	17 253	19 989	22 451	25 041	27 372	29 470
Additions Other Than Through Business Combinations Property Plant Equipment								2 350	1 911	7 384		3 741
Amounts Owed By Group Undertakings Participating Interests														164 843
Average Number Employees During Period										3	3	3	5	5
Bank Borrowings												50 000	45 370	39 849
Bank Overdrafts								3 102
Corporation Tax Payable							1 299	2 158
Creditors							53 451	48 386	37 698	32 678	33 243	38 597	34 649	71 041
Finance Lease Liabilities Present Value Total														100 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 254	2 220	2 736	2 462	2 590	2 331	2 098
Net Current Assets Liabilities	10 469	5 589	949	949	2 438	4 756	13 204	19 838	31 983	39 965	52 125	65 899	56 457	190 772
Other Creditors								7 866	5 981	5 821	5 550	11 091	11 341	12 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 310
Other Disposals Property Plant Equipment								13 100
Other Taxation Social Security Payable							786	4 979
Property Plant Equipment Gross Cost							46 068	35 318	37 229	44 613	44 613	48 354	48 354	48 354
Redeemable Preference Shares Liability								2 158	4 213
Taxation Social Security Payable									4 213	4 416	6 687	7 705	5 997	9 605
Total Assets Less Current Liabilities	35 294	28 263	25 983	25 983	23 249	26 688	45 183	40 123	51 959	64 589	74 287	89 212	77 439	209 656
Trade Creditors Trade Payables							51 366	35 260	27 504	22 441	21 006	19 801	17 311	48 598
Trade Debtors Trade Receivables							590	665	792	1 129	1 100	1 424	1 985	1 702
Creditors Due After One Year Total Noncurrent Liabilities	49 983	39 704
Creditors Due Within One Year Total Current Liabilities	67 475	69 981
Fixed Assets	24 825	22 674
Tangible Fixed Assets Additions		369		5 141	4 200	3 558	13 600
Tangible Fixed Assets Cost Or Valuation	26 938	27 307		32 448	28 910	32 468	46 068
Tangible Fixed Assets Depreciation	2 113	4 633		7 414	8 099	10 536	14 089
Tangible Fixed Assets Depreciation Charge For Period		2 520
Capital Employed		-11 441	-11 838	-11 838	-14 572	-11 133	-4 851
Creditors Due After One Year		39 704	37 821	37 821	37 821	37 821	50 034
Creditors Due Within One Year		69 981	67 652	67 652	65 381	63 047	58 396
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 781	2 312	2 437	3 553

Company staff

Kulwinder K.

Role: Director

Appointed: 01 April 2010

Latest update: 16 April 2024

People with significant control

Kulwinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014

Jssk Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder K.

Sukhbir S.

Yomtov J.

People with significant control

Kulwinder K.

Accounts Documents

Company filings

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