J & S Accessories started in year 1991 as Private Limited Company with registration number 02611014. The J & S Accessories company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Northwich at J&s Accessories Chester Road. Postal code: CW8 2HB.
Currently there are 2 directors in the the firm, namely Peter L. and Peter C.. In addition one secretary - Peter L. - is with the company. As of 20 April 2024, there were 2 ex directors - Eric C., Sheila C. and others listed below. There were no ex secretaries.
Office Address | J&s Accessories Chester Road |
Office Address2 | Oakmere |
Town | Northwich |
Post code | CW8 2HB |
Country of origin | United Kingdom |
Registration Number | 02611014 |
Date of Incorporation | Wed, 15th May 1991 |
Industry | Retail sale of clothing in specialised stores |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we identified, there is J & S Group Holdings Limited from Northwich, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is J & S Doncaster Properties Limited that entered Northwich, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Peter C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
J & S Group Holdings Limited
Oakmere Chester Road, Oakmere, Northwich, CW8 2HB, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 11810657 |
Notified on | 30 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
J & S Doncaster Properties Limited
Oakmere Chester Road, Northwich, Cheshire, CW8 2HB, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11810643 |
Notified on | 20 June 2019 |
Ceased on | 30 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter C.
Notified on | 15 May 2016 |
Ceased on | 20 June 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elisabeth C.
Notified on | 15 May 2016 |
Ceased on | 20 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 362 331 | 346 868 | 219 069 | 1 681 045 | 888 608 | 385 841 |
Current Assets | 16 118 439 | 17 205 498 | 19 131 870 | 19 351 611 | 19 287 070 | 23 207 838 |
Debtors | 1 003 005 | 1 200 452 | 1 381 311 | 1 195 153 | 1 212 844 | 1 788 552 |
Net Assets Liabilities | 15 323 450 | 17 301 360 | 12 031 503 | 13 239 269 | 16 300 989 | 19 024 664 |
Other Debtors | 281 408 | 296 740 | 329 419 | |||
Property Plant Equipment | 7 516 386 | 6 705 662 | 1 224 116 | 1 080 976 | 1 611 703 | 2 335 533 |
Total Inventories | 14 753 103 | 15 658 178 | 17 531 490 | 16 475 413 | 17 185 618 | 21 033 445 |
Other | ||||||
Audit Fees Expenses | 11 625 | 12 930 | 13 740 | 11 000 | 11 300 | 13 515 |
Accrued Liabilities Deferred Income | 113 876 | 105 923 | 97 110 | 171 790 | 112 142 | 155 366 |
Accumulated Amortisation Impairment Intangible Assets | 1 599 | 1 599 | 1 599 | 1 599 | 1 599 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 653 557 | 2 988 165 | 2 804 706 | 3 107 230 | 3 154 825 | 3 474 555 |
Additions Other Than Through Business Combinations Property Plant Equipment | 201 319 | 2 301 811 | 322 589 | 1 086 080 | 1 440 078 | |
Administrative Expenses | 9 210 616 | 9 562 457 | 10 820 600 | 10 525 150 | 10 761 346 | 11 938 949 |
Average Number Employees During Period | 232 | 230 | 236 | 234 | 236 | 230 |
Bank Borrowings | 1 412 841 | 1 039 464 | 2 000 000 | |||
Bank Borrowings Overdrafts | 1 039 465 | 666 089 | 2 872 958 | 2 000 000 | 2 034 919 | |
Banking Arrangements Classified As Cash Cash Equivalents | -2 121 946 | -2 872 958 | -2 034 919 | |||
Bank Overdrafts | 3 256 610 | 2 121 946 | 2 872 958 | 2 034 919 | ||
Capital Reduction Decrease In Equity | 126 701 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 100 571 | 98 872 | 22 264 | 71 252 | 69 520 | 52 144 |
Cash Cash Equivalents Cash Flow Value | -2 894 279 | -1 775 078 | -2 653 889 | 1 681 045 | 888 608 | -1 649 078 |
Comprehensive Income Expense | 2 992 994 | 3 114 736 | 3 173 928 | 2 430 179 | ||
Corporation Tax Payable | 351 322 | 377 210 | 303 430 | 235 565 | 270 620 | 296 720 |
Cost Inventories Recognised As Expense Gross | 15 513 418 | 16 474 407 | ||||
Cost Sales | 15 513 418 | 16 474 407 | 18 674 201 | 18 029 115 | 19 511 091 | 19 824 248 |
Creditors | 1 548 772 | 931 307 | 40 402 | 7 498 | 4 101 | 6 113 109 |
Current Tax For Period | 737 975 | 786 222 | 726 220 | 592 037 | 842 123 | 696 720 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 56 812 | -52 809 | 21 328 | 4 784 | 224 288 | 36 825 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 56 812 | -52 809 | 21 328 | 4 784 | 224 288 | 36 825 |
Depreciation Expense Property Plant Equipment | 33 528 | 23 672 | 7 416 | 23 748 | 18 290 | 17 376 |
Depreciation Impairment Expense Property Plant Equipment | 434 385 | 413 938 | 366 728 | 306 885 | 456 205 | |
Disposals Investment Property Fair Value Model | 1 517 194 | |||||
Dividends Paid | 1 712 742 | 1 136 825 | 8 443 785 | 1 222 415 | 906 915 | 486 915 |
Dividends Paid Classified As Financing Activities | -1 712 742 | -1 136 825 | ||||
Dividends Paid On Shares Final | 7 598 367 | |||||
Finance Lease Liabilities Present Value Total | 49 307 | 35 218 | 40 402 | 7 498 | 4 101 | 4 101 |
Finance Lease Payments Owing Minimum Gross | 78 005 | 68 377 | 73 920 | 34 165 | 20 506 | 4 101 |
Finished Goods Goods For Resale | 14 753 103 | 15 658 178 | 17 531 490 | 16 475 413 | 17 185 618 | 21 033 445 |
Fixed Assets | 9 033 581 | 8 222 857 | 1 224 117 | 1 080 977 | 1 611 704 | 2 335 534 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 373 376 | 373 377 | 1 039 464 | -2 000 000 | 2 000 000 | |
Further Item Interest Expense Component Total Interest Expense | 98 | 3 574 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 9 455 | 31 559 | -96 314 | -59 083 | -170 060 | -139 296 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 077 129 | 14 864 784 | 13 462 216 | 12 298 169 | 14 082 292 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 858 | -18 653 | 3 994 | -6 381 | 4 549 | 6 590 |
Gain Loss On Disposals Property Plant Equipment | 12 329 | 97 041 | -1 596 | -3 | 1 067 | |
Government Grant Income | 1 510 053 | 1 450 341 | ||||
Gross Profit Loss | 12 877 427 | 13 240 443 | 14 250 920 | 11 944 418 | 14 067 729 | 15 855 387 |
Income Taxes Paid Refund Classified As Operating Activities | -711 899 | -762 602 | -800 000 | -659 902 | -715 265 | -670 620 |
Income Tax Expense Credit On Components Other Comprehensive Income | -25 963 | -9 275 | -81 938 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 224 326 | -1 119 201 | 878 811 | -4 334 931 | 792 437 | 2 537 686 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 268 | -91 803 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 434 385 | 413 938 | 366 728 | 306 885 | 456 205 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 84 670 | 86 069 | 72 695 | 40 408 | 6 181 | 12 004 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 595 | 2 551 | 2 910 | 2 737 | 1 348 | 1 000 |
Interest Income On Bank Deposits | 1 342 | |||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 342 | |||||
Interest Payable Similar Charges Finance Costs | 118 380 | 109 970 | 86 449 | 43 243 | 7 529 | 16 578 |
Interest Received Classified As Investing Activities | -2 602 | -266 | -6 686 | |||
Investment Property | 1 517 194 | 1 517 194 | ||||
Investment Property Fair Value Model | 1 517 194 | |||||
Issue Equity Instruments | 36 202 | |||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 70 325 | |||||
Net Cash Flows From Used In Financing Activities | 2 352 893 | 1 749 832 | 2 339 339 | -737 830 | 2 920 574 | 503 320 |
Net Cash Flows From Used In Investing Activities | 661 626 | -475 983 | 1 015 161 | 223 589 | 837 349 | 1 172 282 |
Net Cash Flows From Used In Operating Activities | -1 790 193 | -2 393 050 | -2 475 689 | -3 820 690 | -2 965 486 | 862 084 |
Net Cash Generated From Operations | -2 620 472 | -3 265 622 | -3 362 138 | -4 523 835 | -3 688 280 | |
Net Current Assets Liabilities | 8 101 037 | 10 210 122 | 10 987 490 | 12 310 276 | 15 062 160 | 17 094 729 |
Net Finance Income Costs | 2 602 | 266 | 6 686 | |||
Net Interest Paid Received Classified As Operating Activities | -118 380 | -109 970 | -86 449 | -43 243 | -7 529 | -16 578 |
Operating Profit Loss | 3 880 198 | 3 948 510 | 3 925 987 | 3 070 243 | 4 950 506 | 3 954 027 |
Other Creditors | 825 001 | 408 247 | 654 963 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 777 | 597 397 | 64 204 | 259 290 | 136 475 | |
Other Disposals Property Plant Equipment | 677 436 | 7 966 817 | 163 204 | 507 758 | 396 517 | |
Other Interest Expense | 21 350 | 10 844 | ||||
Other Interest Income | 2 602 | 266 | 5 344 | |||
Other Interest Receivable Similar Income Finance Income | 2 602 | 266 | 6 686 | |||
Other Operating Income Format1 | 213 387 | 270 524 | 495 667 | 1 650 975 | 1 644 123 | 37 589 |
Other Remaining Borrowings | 460 000 | 460 000 | ||||
Other Taxation Social Security Payable | 450 900 | 446 434 | 509 252 | 209 848 | 471 030 | 464 943 |
Payments Finance Lease Liabilities Classified As Financing Activities | -9 628 | 5 543 | -39 755 | -13 659 | -16 405 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 24 659 | 47 395 | 83 292 | 93 148 | 109 099 | 116 731 |
Prepayments Accrued Income | 560 674 | 571 132 | 674 152 | 369 835 | 372 220 | 388 205 |
Proceeds From Sales Property Plant Equipment | -149 700 | -674 700 | ||||
Profit Loss | 2 967 031 | 3 105 461 | 3 091 990 | 2 430 179 | 3 968 635 | 3 210 590 |
Profit Loss On Ordinary Activities Before Tax | 3 761 818 | 3 841 142 | 3 839 538 | 3 027 000 | 4 943 243 | 3 944 135 |
Property Plant Equipment Gross Cost | 10 169 944 | 9 693 827 | 4 028 821 | 4 188 206 | 4 766 528 | 5 810 088 |
Provisions For Liabilities Balance Sheet Subtotal | 262 396 | 200 312 | 139 702 | 144 486 | 368 774 | 405 599 |
Purchase Investment Properties | -136 688 | |||||
Purchase Property Plant Equipment | -674 638 | -201 319 | -2 301 811 | -322 589 | -1 086 080 | |
Repayments Borrowings Classified As Financing Activities | -230 000 | -230 000 | -460 000 | |||
Social Security Costs | 366 381 | 389 663 | 445 470 | 398 298 | 442 727 | 502 872 |
Staff Costs Employee Benefits Expense | 4 830 032 | 5 071 889 | 5 734 034 | 5 388 176 | 5 934 011 | 6 291 212 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 262 396 | 200 312 | 139 702 | |||
Tax Expense Credit Applicable Tax Rate | 729 817 | 729 512 | 575 130 | 939 216 | 749 386 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 896 | 1 198 | 14 374 | 6 312 | 14 659 | -49 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 794 787 | 735 681 | 747 548 | 596 821 | 974 608 | 733 545 |
Total Assets Less Current Liabilities | 17 134 618 | 18 432 979 | 12 211 607 | 13 391 253 | 16 673 864 | 19 430 263 |
Total Borrowings | 1 499 465 | 3 621 410 | 2 872 958 | 2 000 000 | 2 034 919 | |
Total Current Tax Expense Credit | 737 975 | 788 490 | 726 220 | 592 037 | 750 320 | 696 720 |
Total Operating Lease Payments | 1 499 689 | 1 590 307 | 1 697 471 | 2 020 795 | 1 992 888 | 1 992 559 |
Trade Creditors Trade Payables | 2 387 619 | 2 899 082 | 3 673 149 | 3 436 429 | 2 974 171 | 2 879 205 |
Trade Debtors Trade Receivables | 160 923 | 332 580 | 377 740 | 626 557 | 564 486 | 1 040 194 |
Transfers To From Retained Earnings Increase Decrease In Equity | 357 889 | 1 424 610 | ||||
Turnover Revenue | 28 390 845 | 29 714 850 | 32 925 121 | 29 973 533 | 33 578 820 | 35 679 635 |
Wages Salaries | 4 438 992 | 4 634 831 | 5 205 272 | 4 896 730 | 5 382 185 | 5 671 609 |
Company Contributions To Defined Benefit Plans Directors | 341 | 595 | 932 | 11 014 | 21 013 | 21 013 |
Director Remuneration | 149 711 | 150 273 | 107 896 | 104 378 | ||
Director Remuneration Benefits Including Payments To Third Parties | 155 788 | 150 643 | 161 287 | 128 909 | 125 391 |
Type | Category | Free download | |
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Full accounts for the period ending 2022/12/31 filed on: 28th, September 2023 |
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