J J Xpress started in year 2007 as Private Limited Company with registration number 06378689. The J J Xpress company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Stourbridge at Bobbington Nurseries Manor Lane. Postal code: DY7 5EG.
The company has one director. John D., appointed on 21 September 2007. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - Denise C.. There were no ex directors.
This company operates within the DY7 5EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111766 . It is located at Building 40, Third Avenue, Kingswinford with a total of 18 carsand 10 trailers.
Office Address | Bobbington Nurseries Manor Lane |
Office Address2 | Bobbington |
Town | Stourbridge |
Post code | DY7 5EG |
Country of origin | United Kingdom |
Registration Number | 06378689 |
Date of Incorporation | Fri, 21st Sep 2007 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (237 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is John D. The abovementioned PSC and has 75,01-100% shares.
John D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 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 |
Net Worth | 45 299 | 108 540 | 378 800 | 632 118 | 976 837 | 1 056 472 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 51 813 | 10 443 | 33 384 | 130 828 | 86 788 | 226 459 | 47 046 | 114 147 | |||||
Current Assets | 118 737 | 198 932 | 462 582 | 778 236 | 961 013 | 1 265 123 | 1 002 470 | 1 646 700 | 1 873 757 | 1 992 416 | 2 546 248 | 2 967 915 | 2 307 987 |
Debtors | 118 637 | 183 279 | 414 280 | 616 865 | 890 827 | 1 213 260 | 986 221 | 1 607 450 | 1 737 063 | 1 899 762 | 2 278 975 | 2 903 378 | 2 178 227 |
Net Assets Liabilities | 1 056 472 | 1 122 323 | 703 423 | 712 599 | 735 688 | 784 615 | 941 699 | 1 259 283 | |||||
Property Plant Equipment | 1 136 364 | 1 470 340 | 1 340 683 | 1 261 645 | 1 135 212 | 878 071 | 1 122 945 | ||||||
Total Inventories | 5 806 | 5 866 | 5 866 | 5 866 | 40 814 | 17 491 | 15 613 | ||||||
Cash Bank In Hand | 100 | 15 653 | 48 302 | 161 371 | 70 186 | 51 863 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 299 | 108 540 | 976 837 | 1 056 472 | |||||||||
Other Debtors | 826 276 | 1 029 454 | 1 175 726 | 658 713 | |||||||||
Tangible Fixed Assets | 55 080 | 155 346 | 239 376 | 360 173 | 731 821 | 1 136 314 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 45 298 | 108 539 | 378 799 | 632 117 | 976 836 | 1 056 471 | |||||||
Shareholder Funds | 45 299 | 108 540 | 378 800 | 632 118 | 976 837 | 1 056 472 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 499 118 | 577 069 | 929 119 | 1 239 977 | 1 494 303 | 1 520 340 | 1 456 713 | 351 764 | |||||
Creditors | 728 999 | 772 045 | 705 949 | 589 929 | 509 421 | 845 411 | 799 855 | 1 504 952 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 833 | 19 456 | 46 369 | 306 367 | 330 018 | 507 827 | |||||||
Disposals Property Plant Equipment | 131 718 | 110 498 | 372 934 | 396 912 | 599 291 | ||||||||
Fixed Assets | 731 821 | 1 136 314 | 1 470 340 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 153 784 | 330 314 | 300 695 | 332 404 | 266 391 | 315 379 | |||||||
Net Current Assets Liabilities | -2 930 | -46 806 | 139 424 | 271 945 | 245 016 | 536 124 | 230 425 | 68 689 | 40 883 | 109 897 | 751 955 | 799 584 | 803 035 |
Property Plant Equipment Gross Cost | 1 635 482 | 2 047 409 | 2 269 802 | 2 501 622 | 2 629 515 | 2 398 411 | 2 579 658 | 2 761 341 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 543 645 | 231 820 | 238 391 | 141 830 | 578 159 | 780 975 | |||||||
Total Assets Less Current Liabilities | 52 150 | 108 540 | 378 800 | 632 118 | 976 837 | 1 672 438 | 1 700 765 | 1 409 372 | 1 302 528 | 1 245 109 | 1 630 026 | 1 922 529 | 2 300 111 |
Amount Specific Advance Or Credit Directors | 27 307 | 145 252 | 179 520 | 57 851 | 128 325 | 255 427 | 120 241 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 360 349 | 175 228 | 163 669 | 207 676 | 231 115 | 59 814 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 187 790 | 500 000 | 42 000 | 21 500 | 104 013 | 195 000 | |||||||
Average Number Employees During Period | 40 | 47 | 53 | 41 | 41 | 41 | |||||||
Bank Borrowings | 259 155 | 304 190 | 316 777 | 390 112 | 223 507 | 102 293 | |||||||
Bank Borrowings Overdrafts | 187 762 | 259 218 | 118 415 | 343 348 | |||||||||
Bank Overdrafts | 500 772 | 588 771 | 866 461 | 515 483 | 810 779 | 318 256 | |||||||
Creditors Due After One Year | 6 851 | 615 966 | |||||||||||
Creditors Due Within One Year | 121 667 | 245 738 | 323 158 | 506 291 | 715 997 | 728 999 | |||||||
Finance Lease Liabilities Present Value Total | 296 515 | 272 871 | 472 794 | 329 713 | |||||||||
Increase Decrease In Property Plant Equipment | 640 172 | ||||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 25 144 | 313 322 | 208 646 | 305 867 | |||||||||
Other Taxation Social Security Payable | 135 118 | 226 812 | 250 576 | 171 464 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 180 975 | 273 659 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 132 297 | 136 220 | 224 734 | 548 332 | 731 565 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 99 503 | 231 800 | 368 020 | 592 754 | 1 065 601 | 1 635 482 | |||||||
Tangible Fixed Assets Depreciation | 44 423 | 76 454 | 128 644 | 232 581 | 333 780 | 499 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 031 | 52 190 | 103 937 | 140 198 | 261 589 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 999 | 96 201 | |||||||||||
Tangible Fixed Assets Disposals | 75 485 | 161 684 | |||||||||||
Total Borrowings | 759 927 | 892 961 | 1 678 767 | 1 416 185 | 1 762 085 | 1 440 230 | |||||||
Trade Creditors Trade Payables | 339 074 | 422 769 | 428 018 | 354 560 | |||||||||
Trade Debtors Trade Receivables | 1 073 486 | 1 249 521 | 1 727 652 | 1 519 514 | |||||||||
Administrative Expenses | 857 878 | 905 059 | |||||||||||
Cost Sales | 3 735 919 | 5 068 982 | |||||||||||
Gross Profit Loss | 886 550 | 1 283 981 | |||||||||||
Interest Payable Similar Charges Finance Costs | 57 521 | 43 839 | |||||||||||
Operating Profit Loss | 114 881 | 383 898 | |||||||||||
Other Operating Income Format1 | 86 209 | 4 976 | |||||||||||
Profit Loss | 50 927 | 159 084 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 57 360 | 340 059 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 433 | 180 975 | |||||||||||
Turnover Revenue | 4 622 469 | 6 352 963 |
Building 40 | |
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Address | Third Avenue , Pensnett Trading Estate |
City | Kingswinford |
Post code | DY6 7UP |
Vehicles | 18 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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