Job Lot Trading Company started in year 2002 as Private Limited Company with registration number 04426046. The Job Lot Trading Company company has been functioning successfully for 22 years now and its status is active. The firm's office is based in at Job Lot Trading Co Ltd. Postal code: S5 0QJ.
The company has one director. Martyn T., appointed on 26 April 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Maxine T. who worked with the the company until 1 February 2019.
| Office Address | Job Lot Trading Co Ltd |
| Office Address2 | 939 Barnsley Road Sheffield |
| Town | |
| Post code | S5 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 04426046 |
| Date of Incorporation | Fri, 26th Apr 2002 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 26 April 2002
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Martyn T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Maxine T. This PSC owns 25-50% shares.
Martyn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maxine T.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 290 | 75 146 | 66 653 | 30 835 | 181 858 |
| Current Assets | 549 411 | 585 427 | 585 719 | 712 335 | 866 302 |
| Debtors | 51 174 | 90 050 | 74 703 | 208 562 | 104 712 |
| Net Assets Liabilities | 30 392 | 143 089 | 205 825 | 245 681 | 298 192 |
| Other Debtors | 16 185 | 19 883 | 19 520 | 29 385 | 34 779 |
| Property Plant Equipment | 125 076 | 161 497 | 141 325 | 228 249 | 213 033 |
| Total Inventories | 474 947 | 420 231 | 444 363 | 472 938 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 22 728 | 29 508 | 19 744 | 18 492 | |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 428 099 | 433 780 | 462 087 | 443 158 | 492 490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 367 | 8 135 | 122 137 | 34 116 | |
| Average Number Employees During Period | 40 | 38 | 39 | ||
| Bank Borrowings Overdrafts | 155 132 | 48 179 | 45 440 | 40 389 | |
| Corporation Tax Payable | 9 726 | 29 573 | 22 599 | 769 | 28 485 |
| Corporation Tax Recoverable | 7 113 | 8 933 | |||
| Creditors | 627 095 | 23 458 | 66 244 | 141 331 | 112 209 |
| Deferred Income | 417 | 208 | 550 | 550 | |
| Finance Lease Liabilities Present Value Total | 23 458 | 18 065 | 95 891 | 71 820 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 960 | 85 066 | 61 310 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 947 | 28 307 | 30 404 | 49 332 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -77 684 | 25 050 | 154 744 | 211 763 | 248 368 |
| Other Creditors | 27 037 | 23 458 | 19 741 | 23 518 | 13 274 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 266 | 49 333 | |||
| Other Disposals Property Plant Equipment | 31 265 | 54 142 | |||
| Other Taxation Social Security Payable | 32 765 | 48 225 | 24 651 | 22 851 | 44 696 |
| Prepayments Accrued Income | 3 456 | 2 778 | 12 936 | 14 472 | |
| Property Plant Equipment Gross Cost | 553 175 | 595 277 | 603 412 | 671 407 | 705 523 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 000 | 20 000 | 24 000 | 53 000 | 51 000 |
| Total Assets Less Current Liabilities | 47 392 | 186 547 | 296 069 | 440 012 | 461 401 |
| Trade Creditors Trade Payables | 402 435 | 431 683 | 328 425 | 379 536 | 487 998 |
| Trade Debtors Trade Receivables | 34 989 | 70 167 | 52 405 | 159 128 | 46 528 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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