Founded in 2014, Jkg Retail, classified under reg no. 09205961 is an active company. Currently registered at 61 Valley Road S64 8JR, Mexborough the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Gurvinder J. and Harkawaljit J.. In addition one secretary - Gurvinder J. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Valley Road |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8JR |
| Country of origin | United Kingdom |
| Registration Number | 09205961 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Secretary
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Gurvinder J. The abovementioned PSC has significiant influence or control over this company,.
Gurvinder J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 583 | 17 544 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 030 | 15 809 | 2 945 | 1 800 | ||||
| Current Assets | 81 905 | 64 330 | 55 109 | 38 245 | 35 100 | 3 070 | 425 | 1 262 |
| Debtors | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | |||
| Net Assets Liabilities | 17 544 | 18 177 | 43 414 | 58 116 | 59 919 | 156 124 | 156 261 | |
| Property Plant Equipment | 371 603 | 371 018 | 370 551 | 370 177 | ||||
| Total Inventories | 47 500 | 35 500 | 31 500 | 29 500 | ||||
| Cash Bank In Hand | 33 605 | 13 030 | ||||||
| Intangible Fixed Assets | 57 019 | 54 018 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 583 | 17 544 | ||||||
| Stocks Inventory | 44 500 | 47 500 | ||||||
| Tangible Fixed Assets | 372 334 | 371 603 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 16 581 | 17 542 | ||||||
| Shareholder Funds | 16 583 | 17 544 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 002 | 9 003 | 12 004 | 15 005 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 644 | 2 229 | 2 696 | 3 070 | ||||
| Average Number Employees During Period | 5 | 5 | 1 | 2 | 2 | |||
| Creditors | 19 363 | 9 769 | 8 713 | 6 788 | 1 837 | 25 387 | 2 735 | |
| Fixed Assets | 429 353 | 425 621 | 422 035 | 418 567 | 415 192 | 413 695 | 368 680 | 368 680 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 001 | 3 001 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 374 | ||||||
| Intangible Assets | 54 018 | 51 017 | 48 016 | 45 015 | ||||
| Intangible Assets Gross Cost | 60 020 | 60 020 | 60 020 | 60 020 | ||||
| Net Current Assets Liabilities | 76 517 | 44 967 | 45 340 | 29 532 | 28 312 | 1 233 | 24 962 | 1 473 |
| Property Plant Equipment Gross Cost | 373 247 | 373 247 | 373 247 | 373 247 | ||||
| Total Assets Less Current Liabilities | 505 870 | 470 588 | 467 375 | 448 099 | 443 504 | 414 928 | 343 718 | 367 207 |
| Creditors Due After One Year | 489 287 | 453 044 | ||||||
| Creditors Due Within One Year | 5 388 | 19 363 | ||||||
| Intangible Fixed Assets Additions | 60 020 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 001 | 6 002 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 001 | 3 001 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 020 | 60 020 | ||||||
| Tangible Fixed Assets Additions | 373 247 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 373 247 | 373 247 | ||||||
| Tangible Fixed Assets Depreciation | 913 | 1 644 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 913 | 731 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 22nd, June 2023 |
accounts | Free Download (3 pages) |
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