Founded in 2016, J&S Apparel, classified under reg no. 10508360 is an active company. Currently registered at 74 Tycoch Road Tycoch Road SA2 9EQ, Swansea the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely James G. and Leanne G.. In addition one secretary - James G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Tycoch Road Tycoch Road |
| Office Address2 | Sketty |
| Town | Swansea |
| Post code | SA2 9EQ |
| Country of origin | United Kingdom |
| Registration Number | 10508360 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Manufacture of other men's outerwear |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 02 December 2016
Position: Secretary
Appointed: 02 December 2016
Position: Director
Appointed: 02 December 2016
The register of PSCs who own or have control over the company includes 2 names. As we established, there is James G. This PSC and has 50,01-75% shares. The second entity in the PSC register is Leanne G. This PSC owns 25-50% shares.
James G.
| Notified on | 2 December 2016 |
| Nature of control: |
50,01-75% shares |
Leanne G.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 009 | 678 | 16 846 | 87 968 | 60 044 | 35 557 |
| Current Assets | 65 111 | 69 327 | 72 160 | 167 961 | 151 976 | 152 977 |
| Debtors | 11 349 | 13 987 | 9 762 | 14 808 | 11 928 | 28 174 |
| Net Assets Liabilities | 24 891 | 30 518 | 40 777 | 48 537 | 39 832 | 35 756 |
| Other Debtors | 854 | 1 369 | 1 037 | 1 389 | 235 | 4 620 |
| Property Plant Equipment | 15 210 | 12 880 | 11 594 | 7 650 | 22 747 | 17 975 |
| Total Inventories | 48 753 | 54 662 | 45 552 | 65 185 | 80 004 | 89 246 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 500 | 31 000 | 46 500 | 62 000 | 77 500 | 77 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 803 | 7 667 | 12 020 | 16 863 | 9 766 | 14 896 |
| Average Number Employees During Period | 10 | 11 | 13 | 11 | 10 | 12 |
| Bank Borrowings Overdrafts | 78 400 | 220 | 7 500 | 10 000 | 10 000 | |
| Corporation Tax Payable | 19 219 | 14 113 | 8 663 | 20 691 | 14 926 | |
| Creditors | 191 743 | 175 533 | 141 022 | 167 254 | 165 608 | 176 368 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 600 | |||||
| Disposals Property Plant Equipment | 12 000 | |||||
| Fixed Assets | 154 710 | 136 880 | 120 094 | 100 650 | 100 247 | 95 475 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 803 | 3 865 | 4 353 | 4 843 | 2 503 | 5 130 |
| Intangible Assets | 139 500 | 124 000 | 108 500 | 93 000 | 77 500 | 77 500 |
| Intangible Assets Gross Cost | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 |
| Net Current Assets Liabilities | -126 632 | -106 206 | -68 862 | 707 | -13 632 | -23 391 |
| Other Creditors | 70 636 | 134 619 | 113 650 | 98 345 | 94 452 | 94 934 |
| Other Taxation Social Security Payable | 2 486 | 3 242 | 1 795 | 4 746 | 407 | 21 802 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 355 | 867 | 1 438 | 1 458 | 13 082 | 5 889 |
| Property Plant Equipment Gross Cost | 19 013 | 20 548 | 23 614 | 24 513 | 32 513 | 32 871 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 156 | 317 | -93 | 4 145 | 3 415 |
| Staff Costs Employee Benefits Expense | 78 284 | 92 643 | 100 267 | 95 288 | 117 358 | 117 446 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 066 | 899 | 20 000 | 358 | ||
| Total Assets Less Current Liabilities | 28 078 | 30 674 | 51 232 | 101 357 | 86 615 | 72 084 |
| Trade Creditors Trade Payables | 21 002 | 23 339 | 16 914 | 35 972 | 45 823 | 49 632 |
| Trade Debtors Trade Receivables | 10 495 | 12 618 | 8 725 | 13 419 | 11 693 | 23 554 |
| Wages Salaries | 77 929 | 91 776 | 98 829 | 93 830 | 104 276 | 111 557 |
| Advances Credits Directors | 63 790 | 127 408 | ||||
| Advances Credits Made In Period Directors | 63 790 | 63 618 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, July 2023 |
accounts | Free Download (15 pages) |
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