Liquormart (jsa) Ltd in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

The Liquormart (jsa) Ltd company has been operating on the market for twenty one years, as it's been established in 2003. Started with registration number 04933190, Liquormart (jsa) is a Private Limited Company located in C/o Locke Williams Associates Llp Blackthorn House, Birmingham B3 1RL. This company's SIC code is 47250 which stands for Retail sale of beverages in specialised stores. Liquormart (jsa) Limited released its account information for the financial period up to Monday 31st October 2022. The firm's latest confirmation statement was filed on Sunday 15th October 2023.

For twenty one years, this business has only been overseen by a single director: Jhalman A. who has been presiding over it since 2003-10-15. In addition, the director's tasks are backed by a secretary - Harinder A., who was chosen by this business on 2003-10-15.

Executives who have control over the firm are as follows: Harinder A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jhalman A. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 497	126 436	157 410	138 303	119 749

Balance Sheet
Cash Bank On Hand					16 438	23 434				102 168	15 199	16 862
Current Assets	148 154	227 665	247 882	173 810	201 049	210 226	197 539	213 345	246 847	390 485	339 532	284 879
Debtors	47 863	132 719	156 641	105 996	107 161	105 413				105 922	121 871	268 017
Net Assets Liabilities						142 978	155 517	185 652	219 289	296 347	269 886	251 504
Other Debtors					106 794	105 413				105 922	114 766	105 000
Property Plant Equipment					4 034	2 735				3 624	2 242
Total Inventories					77 450	81 790				182 395	202 462
Cash Bank In Hand	18 841	11 671	15 341	6 634	16 438
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000
Stocks Inventory	81 450	83 275	75 900	61 180	77 450
Tangible Fixed Assets	8 396	5 563	3 937	1 674	4 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 397	126 336	157 310	138 203	119 649
Shareholder Funds	129 497	126 436	157 410	138 303	119 749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	65 000				85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					57 768	60 734				69 485	72 033
Average Number Employees During Period							6	5	5	5	4
Bank Borrowings Overdrafts					13 010	12 874				50 000	24 774	15 164
Corporation Tax Payable					13 351	10 438
Creditors						105 396	77 391	61 764	54 370	50 000	24 774	15 164
Fixed Assets	68 396	60 563	53 937	46 674	44 034	37 735	34 956	33 658	26 070	18 624	12 242
Increase From Amortisation Charge For Year Intangible Assets						5 000					5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 966					2 548
Intangible Assets					40 000	35 000				15 000	10 000
Intangible Assets Gross Cost					100 000					100 000	100 000
Net Current Assets Liabilities	116 253	184 959	205 433	122 213	88 725	105 243	120 561	151 994	193 219	327 723	282 418	266 668
Other Creditors					112 324	105 394				12 371	7 481	700
Other Taxation Social Security Payable					4 717	6 648				37 773	15 381	-3 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						413	413	413	742	922
Property Plant Equipment Gross Cost					61 802	63 469				73 109	74 275
Total Additions Including From Business Combinations Property Plant Equipment						1 667					1 166
Total Assets Less Current Liabilities	184 649	245 522	259 370	168 887	132 759	142 978	155 517	185 652	219 289	346 347	294 660	266 668
Trade Creditors Trade Payables					6 689	14 188				12 618	12 955
Disposals Decrease In Amortisation Impairment Intangible Assets												90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												72 033
Disposals Intangible Assets												100 000
Disposals Property Plant Equipment												74 275
Number Shares Issued Fully Paid											100	100
Par Value Share		1	1	1	1						1	1
Advances Credits Directors			24 882
Advances Credits Made In Period Directors		22 157	25 830	23 765
Advances Credits Repaid In Period Directors		22 157	948	23 765
Creditors Due After One Year	53 830	118 263	101 410	30 444	13 010
Creditors Due Within One Year	31 901	42 706	42 449	51 597	112 324
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 322	823	550	140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 420		5 000
Tangible Fixed Assets Cost Or Valuation		55 382	56 802	56 802	61 802
Tangible Fixed Assets Depreciation		49 819	52 865	55 128	57 768
Tangible Fixed Assets Depreciation Charged In Period			3 046	2 263	2 640

Company staff

Harinder A.

Role: Secretary

Appointed: 15 October 2003

Latest update: 13 February 2024

Jhalman A.

Role: Director

Appointed: 15 October 2003

Latest update: 13 February 2024

People with significant control

Harinder A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jhalman A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Liquormart (jsa) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder A.

Jhalman A.

Company Names Uk Limited

Solihull Business Services Limited

People with significant control

Harinder A.

Jhalman A.

Accounts Documents

Company filings

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