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J & S Accessories Limited NORTHWICH

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 four 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 9 July 2025, there were 2 ex directors - Eric C., Sheila C. and others listed below. There were no ex secretaries.

J & S Accessories Limited Address / Contact

Office Address J&s Accessories Chester Road
Office Address2 Oakmere
Town Northwich
Post code CW8 2HB
Country of origin United Kingdom

Company Information / Profile

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 34 years old
Account next due date Mon, 30th Sep 2024 (282 days after)
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

Company staff

Peter L.

Position: Secretary

Appointed: 17 May 2019

Peter L.

Position: Director

Appointed: 01 January 2015

Peter C.

Position: Director

Appointed: 15 May 1991

Eric C.

Position: Director

Appointed: 15 May 1991

Resigned: 22 March 2004

Sheila C.

Position: Director

Appointed: 15 May 1991

Resigned: 17 May 2019

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 15 May 1991

Resigned: 15 May 1991

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 May 1991

Resigned: 15 May 1991

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand362 331346 868219 0691 681 045888 608385 841559 957
Current Assets16 118 43917 205 49819 131 87019 351 61119 287 07023 207 83828 443 779
Debtors1 003 0051 200 4521 381 3111 195 1531 212 8441 788 5521 937 498
Net Assets Liabilities15 323 45017 301 36012 031 50313 239 26916 300 98919 024 66420 861 920
Other Debtors281 408296 740329 419    
Property Plant Equipment7 516 3866 705 6621 224 1161 080 9761 611 7032 335 5332 059 350
Total Inventories14 753 10315 658 17817 531 49016 475 41317 185 61821 033 445 
Other
Audit Fees Expenses11 62512 93013 74011 00011 30013 51513 416
Accrued Liabilities Deferred Income113 876105 92397 110171 790112 142155 366550 479
Accumulated Amortisation Impairment Intangible Assets1 5991 5991 5991 5991 5991 599 
Accumulated Depreciation Impairment Property Plant Equipment2 653 5572 988 1652 804 7063 107 2303 154 8253 474 5553 880 597
Additions Other Than Through Business Combinations Property Plant Equipment 201 3192 301 811322 5891 086 0801 440 078399 144
Administrative Expenses9 210 6169 562 45710 820 60010 525 15010 761 34611 938 94913 515 329
Average Number Employees During Period232230236234236230246
Bank Borrowings1 412 8411 039 464 2 000 000   
Bank Borrowings Overdrafts1 039 465666 0892 872 9582 000 000 2 034 9192 653 750
Banking Arrangements Classified As Cash Cash Equivalents -2 121 946-2 872 958  -2 034 919-2 653 750
Bank Overdrafts3 256 6102 121 9462 872 958  2 034 9192 653 750
Capital Reduction Decrease In Equity  126 701    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment100 57198 872117 26471 25269 52052 144 
Cash Cash Equivalents Cash Flow Value-2 894 279-1 775 078-2 653 8891 681 045888 608-1 649 078-2 093 793
Comprehensive Income Expense2 992 9943 114 7363 173 9282 430 179   
Corporation Tax Payable351 322377 210303 430235 565270 620296 720390 820
Cost Inventories Recognised As Expense Gross15 513 41816 474 407     
Cost Sales15 513 41816 474 40718 670 20718 029 11519 511 09119 824 24819 925 163
Creditors1 548 772931 30740 4027 4984 1016 113 1099 286 167
Current Tax For Period737 975786 222726 220592 037842 123696 720886 032
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period56 812-52 80921 3284 784224 28836 825-50 556
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences56 812-52 80921 3284 784224 28836 825-50 556
Depreciation Expense Property Plant Equipment33 52823 6727 41623 74818 29017 376 
Depreciation Impairment Expense Property Plant Equipment 434 385413 938366 728306 885456 205535 472
Disposals Investment Property Fair Value Model  1 517 194    
Dividends Paid1 712 7421 136 8258 443 7851 222 415906 915486 915876 915
Dividends Paid Classified As Financing Activities-1 712 742-1 136 825   -486 915-876 915
Dividends Paid On Shares Final  7 598 367    
Finance Lease Liabilities Present Value Total49 30735 21840 4027 4984 1014 101 
Finance Lease Payments Owing Minimum Gross78 00568 37773 92034 16520 5064 101 
Finished Goods Goods For Resale14 753 10315 658 17817 531 49016 475 41317 185 61821 033 44525 946 324
Fixed Assets9 033 5818 222 8571 224 1171 080 9771 611 7042 335 5342 059 351
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities373 376373 3771 039 464-2 000 0002 000 000  
Further Item Interest Expense Component Total Interest Expense   98 3 574 
Further Item Tax Increase Decrease Component Adjusting Items81 06982 53378 648-59 083-170 060-139 29642 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases 7 077 12914 864 78413 462 21612 298 16914 082 29214 877 042
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 858-18 6533 994-6 3814 5496 5903 966
Gain Loss On Disposals Property Plant Equipment12 32997 041-1 596 -31 067 
Government Grant Income   1 510 0531 450 341  
Gross Profit Loss12 877 42713 240 44314 250 92011 944 41814 067 72915 855 387 
Income Taxes Paid Refund Classified As Operating Activities-711 899-762 602-800 000-659 902-715 265-670 620-834 266
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 Consolidation1 224 326-1 119 203878 811-4 334 931792 4372 537 686444 715
Increase Decrease In Current Tax From Adjustment For Prior Periods 2 268  -91 803 42 334
Increase From Depreciation Charge For Year Property Plant Equipment 434 385413 938366 728306 885456 205535 472
Intangible Assets1111111
Intangible Assets Gross Cost1 6001 6001 6001 6001 6001 600 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings84 67086 06972 69540 4086 18112 004 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 5952 5512 9102 7371 3481 000 
Interest Income On Bank Deposits     1 3422 347
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     1 3422 347
Interest Paid Classified As Operating Activities     -16 578-60 815
Interest Payable Similar Charges Finance Costs118 380109 97086 44943 2437 52916 57860 815
Interest Received Classified As Investing Activities -2 602  -266-6 686-6 612
Investment Property1 517 1941 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 Activities2 352 8931 749 8302 339 339-737 8302 920 574503 320 
Net Cash Flows From Used In Investing Activities661 626-475 9831 015 161223 589837 3491 172 282 
Net Cash Flows From Used In Operating Activities-1 790 193-2 393 050-2 475 689-3 820 690-2 965 486862 084 
Net Cash Generated From Operations-2 620 472-3 265 622-3 362 138-4 523 835-3 688 280  
Net Current Assets Liabilities8 101 03710 210 12210 987 49012 310 27615 062 16017 094 72919 157 612
Net Finance Income Costs 2 602  2666 6866 612
Net Interest Paid Received Classified As Operating Activities-118 380-109 970-86 449-43 243-7 529-16 578 
Operating Profit Loss3 880 1983 948 5103 925 9873 070 2434 950 5063 954 027 
Other Creditors825 001408 247654 963    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 99 777597 39764 204259 290136 475129 430
Other Disposals Property Plant Equipment 677 4367 966 817163 204507 758396 517269 285
Other Interest Expense 21 35010 844    
Other Interest Income 2 602  2665 3444 265
Other Interest Receivable Similar Income Finance Income 2 602  2666 6866 612
Other Operating Income Format1213 387270 524495 6671 650 9751 644 12337 58924 244
Other Remaining Borrowings460 000460 000     
Other Taxation Social Security Payable450 900446 434509 252209 848471 030464 943678 228
Payments Finance Lease Liabilities Classified As Financing Activities -9 6285 543-39 755-13 659-16 405-4 101
Pension Other Post-employment Benefit Costs Other Pension Costs24 65947 39583 29293 148109 099116 731128 056
Prepayments Accrued Income560 674571 132674 152369 835372 220388 205577 176
Proceeds From Sales Property Plant Equipment-149 700-674 700   -261 109-148 000
Profit Loss2 967 0313 105 4613 091 9902 430 1793 968 6353 210 5902 714 168
Profit Loss On Ordinary Activities Before Tax3 761 8183 841 1423 839 5383 027 0004 943 2433 944 1353 591 978
Property Plant Equipment Gross Cost10 169 9449 693 8284 028 8214 188 2064 766 5285 810 0885 939 947
Provisions For Liabilities Balance Sheet Subtotal262 396200 312139 702144 486368 774405 599355 043
Purchase Investment Properties-136 688      
Purchase Property Plant Equipment-674 638-201 319-2 301 811-322 589-1 086 080-1 440 078-399 144
Repayments Borrowings Classified As Financing Activities-230 000-230 000-460 000    
Social Security Costs366 381389 663445 470398 298442 727502 872 
Staff Costs Employee Benefits Expense4 830 0325 071 8895 734 0345 388 1765 934 0116 291 2127 070 950
Taxation Including Deferred Taxation Balance Sheet Subtotal262 396200 312139 702    
Tax Expense Credit Applicable Tax Rate 729 817729 512575 130939 216749 386897 995
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 8961 19814 3746 31214 659-491 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities794 787735 681747 548596 821974 608733 545877 810
Total Assets Less Current Liabilities17 134 61818 432 97912 211 60713 391 25316 673 86419 430 26321 216 963
Total Borrowings1 499 4653 621 4102 872 9582 000 000 2 034 9192 653 750
Total Current Tax Expense Credit737 975788 490726 220592 037750 320696 720928 366
Total Operating Lease Payments1 499 6891 590 3071 697 4712 020 7951 992 8881 992 559 
Trade Creditors Trade Payables2 387 6192 899 0823 673 1493 436 4292 974 1712 879 2054 304 153
Trade Debtors Trade Receivables160 923332 580377 740626 557564 4861 040 1941 057 557
Transfers To From Retained Earnings Increase Decrease In Equity 357 8891 424 610    
Turnover Revenue28 390 84529 714 85032 925 12129 973 53333 578 82035 679 635 
Wages Salaries4 438 9924 634 8315 205 2724 896 7305 382 1855 671 6096 380 831
Company Contributions To Defined Benefit Plans Directors34159593211 01421 01321 013 
Director Remuneration  149 711150 273107 896104 378108 335
Director Remuneration Benefits Including Payments To Third Parties 155 788150 643161 287128 909125 391124 348

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/12/31
filed on: 26th, September 2024 		Free Download (27 pages)

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