Founded in 2011, J & Sa, classified under reg no. 07603566 is an active company. Currently registered at 24 Bridge Street NP20 4SF, Newport the company has been in the business for thirteen years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Julie A., appointed on 13 April 2011. In addition, a secretary was appointed - Julie A., appointed on 13 April 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Bridge Street |
| Town | Newport |
| Post code | NP20 4SF |
| Country of origin | United Kingdom |
| Registration Number | 07603566 |
| Date of Incorporation | Wed, 13th Apr 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 13 April 2011
Position: Director
Appointed: 13 April 2011
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Julie A. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Simon A. This PSC owns 25-50% shares.
Julie A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Simon A.
| Notified on | 14 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 357 | 15 030 | 8 873 | 2 962 | 86 805 | 76 575 | 58 942 |
| Current Assets | 77 879 | 36 893 | 33 441 | 23 151 | 92 206 | 89 959 | 67 484 |
| Debtors | 23 395 | 16 564 | 19 164 | 14 893 | 8 145 | 3 408 | |
| Net Assets Liabilities | 83 632 | 34 326 | -47 396 | -118 163 | -172 629 | -178 806 | -165 116 |
| Property Plant Equipment | 27 459 | 67 283 | 42 685 | 18 086 | 1 216 | 5 949 | 3 966 |
| Total Inventories | 5 127 | 5 299 | 5 404 | 5 296 | 5 401 | 5 239 | 5 134 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 165 000 | 198 000 | 231 000 | 264 000 | 297 000 | 330 000 | 330 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 130 644 | 153 431 | 178 029 | 202 628 | 219 498 | 222 697 | 224 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 611 | 7 932 | |||||
| Average Number Employees During Period | 28 | 28 | 28 | 28 | 24 | 19 | 26 |
| Bank Borrowings Overdrafts | 49 582 | 46 487 | |||||
| Creditors | 88 539 | 181 671 | 207 631 | 206 501 | 245 549 | 225 132 | 190 079 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 192 459 | 199 283 | 141 685 | 84 086 | 34 216 | 5 949 | |
| Increase From Amortisation Charge For Year Intangible Assets | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 787 | 24 598 | 24 599 | 16 870 | 3 199 | 1 983 | |
| Intangible Assets | 165 000 | 132 000 | 99 000 | 66 000 | 33 000 | ||
| Intangible Assets Gross Cost | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | |
| Net Current Assets Liabilities | -10 660 | -144 778 | -174 190 | -192 912 | -153 343 | -135 173 | -122 595 |
| Property Plant Equipment Gross Cost | 158 103 | 220 714 | 220 714 | 220 714 | 220 714 | 228 646 | 228 646 |
| Total Assets Less Current Liabilities | 181 799 | 54 505 | -32 505 | -108 826 | -119 127 | -129 224 | -118 629 |
| Advances Credits Directors | 11 236 | 91 005 | 131 784 | 134 004 | 171 161 | 109 216 | 60 802 |
| Advances Credits Made In Period Directors | 2 220 | 37 157 | 61 945 | ||||
| Advances Credits Repaid In Period Directors | 11 235 | 79 769 | 40 779 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 4a Brecon Court William Brown Close Llantarnam Industrial Park NP44 3AB. Change occurred on February 13, 2024. Company's previous address: 24 Bridge Street Newport NP20 4SF. filed on: 13th, February 2024 |
address | Free Download (1 page) |
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