Just Cartridges Limited in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

Just Cartridges Limited is categorised as Private Limited Company, with headquarters in 30 Bankside Court, Stationfields in Kidlington. The company's zip code is OX5 1JE. This firm has been operating since 2005. The registration number is 05663469. The enterprise's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the company accounts were reported.

Considering this company's number of employees, it became vital to find more directors: George B., Josh B. and Charles B. who have been working together since 2022-06-06 to exercise independent judgement of this firm. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Helen B. as a secretary since the appointment on 2005-12-28.

Executives with significant control over the firm are: George B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand									155 498	284 227	50 472	110 000	250 000	253 865	318 863	501 150
Current Assets	255 776		332 439	332 439	351 528	351 528	412 914	412 914	582 091	813 108	720 584	910 275	916 615	1 074 762	1 236 560	1 458 065
Debtors	10 255		26 960	26 960	26 960	26 960	42 935	42 935	34 899	30 094	20 914	84 362	6 483	96 167	156 386	46 417
Net Assets Liabilities									169 383	272 367	168 064	86 203	-12 321	277 307	788 028	1 017 670
Property Plant Equipment									11 655	36 922	198 909	183 321	126 515	119 179	120 034	178 705
Total Inventories									391 694	498 787	699 670	715 913	660 132	724 730	761 311	910 498
Other Debtors															20 066	7 468
Cash Bank In Hand	19 824		29 368	29 368	30 956	30 956	69 987	69 987	155 498
Net Assets Liabilities Including Pension Asset Liability	215		-4 908	-4 908	4 598	4 598	74 878	74 878	169 383
Stocks Inventory	225 697		276 111	276 111	293 612	293 612	299 992	299 992	391 694
Tangible Fixed Assets	8 970	8 970	28 554	28 554	22 040	22 040	19 281	19 281	11 655

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100	100
Profit Loss Account Reserve	115		-5 008	-5 008	4 498	4 498	74 778	74 778	169 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									40 222	63 125	115 293	158 368	156 665	195 801	192 231	244 950
Additions Other Than Through Business Combinations Property Plant Equipment										48 170
Bank Overdrafts									10 589
Corporation Tax Payable									47 634	52 622
Creditors									424 363	577 663	801 901	12 743	6 902	61 302	4 576	1 188 139
Increase From Depreciation Charge For Year Property Plant Equipment										22 903	52 168	43 075	49 991	39 136	17 829	52 719
Net Current Assets Liabilities	-8 755		-33 462	-33 462	-17 442	-17 442	55 597	55 597	157 728	235 445	-30 845	-84 375	-131 934	219 430	322 570	269 926
Other Creditors									4 000	3 500	3 600	12 743	5 000	50 000	5 000	175 000
Other Taxation Social Security Payable									46 564	106 924	26 839	77 270	156 409	142 945	158 308	125 563
Property Plant Equipment Gross Cost									51 877	100 047	314 202	341 689	283 180	314 980	312 265	423 655
Trade Creditors Trade Payables									315 576	467 239	690 524	854 767	838 266	672 762	744 829	864 856
Trade Debtors Trade Receivables									34 899	30 094	20 914	84 362	6 483	96 167	136 320	38 949
Average Number Employees During Period										4	4	8	10	11	12	11
Bank Borrowings Overdrafts											30 466	59 012	42 503	20 441		19 793
Total Additions Including From Business Combinations Property Plant Equipment											214 155	27 487		31 800	32 110	111 390
Total Assets Less Current Liabilities										272 367	168 064	98 946	-5 419	338 609	792 604	1 017 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment													51 694		21 399
Disposals Property Plant Equipment													58 509		34 825
Finance Lease Liabilities Present Value Total													6 902	11 302	4 576	2 927
Fixed Assets														119 179	470 034	747 744
Investments Fixed Assets															350 000	569 039
Other Loans Classified Under Investments															350 000	569 039
Capital Employed	215		-4 908	-4 908	4 598	4 598	74 878	74 878	169 383
Creditors Due Within One Year	264 531		365 901	365 901	368 970	368 970	357 317	357 317	424 363
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	100	100
Tangible Fixed Assets Additions				29 666				6 185	707
Tangible Fixed Assets Cost Or Valuation		15 319		44 985		44 985		51 170	51 877
Tangible Fixed Assets Depreciation		6 349		16 431		22 945		31 889	40 222
Tangible Fixed Assets Depreciation Charged In Period				10 082		6 514		8 944	8 333

Company staff

George B.

Role: Director

Appointed: 06 June 2022

Latest update: 3 January 2024

Josh B.

Role: Director

Appointed: 06 June 2022

Latest update: 3 January 2024

Charles B.

Role: Director

Appointed: 28 December 2005

Latest update: 3 January 2024

Helen B.

Role: Secretary

Appointed: 28 December 2005

Latest update: 3 January 2024

People with significant control

George B.

Notified on 6 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Ceased on 6 June 2022

Nature of control:

1/2 or less of voting rights

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	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 August 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 August 2014

Just Cartridges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Josh B.

Charles B.

Helen B.

Swift Incorporations Limited

People with significant control

George B.

Charles B.

Helen B.

Accounts Documents

Company filings

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