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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 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 27 February 2024, 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 33 years old
Account next due date Mon, 30th Sep 2024 (216 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

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: 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 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand362 331346 868219 0691 681 045888 608385 841
Current Assets16 118 43917 205 49819 131 87019 351 61119 287 07023 207 838
Debtors1 003 0051 200 4521 381 3111 195 1531 212 8441 788 552
Net Assets Liabilities15 323 45017 301 36012 031 50313 239 26916 300 98919 024 664
Other Debtors281 408296 740329 419   
Property Plant Equipment7 516 3866 705 6621 224 1161 080 9761 611 7032 335 533
Total Inventories14 753 10315 658 17817 531 49016 475 41317 185 61821 033 445
Other
Audit Fees Expenses11 62512 93013 74011 00011 30013 515
Accrued Liabilities Deferred Income113 876105 92397 110171 790112 142155 366
Accumulated Amortisation Impairment Intangible Assets1 5991 5991 5991 5991 599 
Accumulated Depreciation Impairment Property Plant Equipment2 653 5572 988 1652 804 7063 107 2303 154 8253 474 555
Additions Other Than Through Business Combinations Property Plant Equipment 201 3192 301 811322 5891 086 0801 440 078
Administrative Expenses9 210 6169 562 45710 820 60010 525 15010 761 34611 938 949
Average Number Employees During Period232230236234236230
Bank Borrowings1 412 8411 039 464 2 000 000  
Bank Borrowings Overdrafts1 039 465666 0892 872 9582 000 000 2 034 919
Banking Arrangements Classified As Cash Cash Equivalents -2 121 946-2 872 958  -2 034 919
Bank Overdrafts3 256 6102 121 9462 872 958  2 034 919
Capital Reduction Decrease In Equity  126 701   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment100 57198 87222 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
Comprehensive Income Expense2 992 9943 114 7363 173 9282 430 179  
Corporation Tax Payable351 322377 210303 430235 565270 620296 720
Cost Inventories Recognised As Expense Gross15 513 41816 474 407    
Cost Sales15 513 41816 474 40718 674 20118 029 11519 511 09119 824 248
Creditors1 548 772931 30740 4027 4984 1016 113 109
Current Tax For Period737 975786 222726 220592 037842 123696 720
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period56 812-52 80921 3284 784224 28836 825
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences56 812-52 80921 3284 784224 28836 825
Depreciation Expense Property Plant Equipment33 52823 6727 41623 74818 29017 376
Depreciation Impairment Expense Property Plant Equipment 434 385413 938366 728306 885456 205
Disposals Investment Property Fair Value Model  1 517 194   
Dividends Paid1 712 7421 136 8258 443 7851 222 415906 915486 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 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 033 445
Fixed Assets9 033 5818 222 8571 224 1171 080 9771 611 7042 335 534
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 Items9 45531 559-96 314-59 083-170 060-139 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases 7 077 12914 864 78413 462 21612 298 16914 082 292
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 858-18 6533 994-6 3814 5496 590
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
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 201878 811-4 334 931792 4372 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 385413 938366 728306 885456 205
Intangible Assets111111
Intangible Assets Gross Cost1 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     1 342
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     1 342
Interest Payable Similar Charges Finance Costs118 380109 97086 44943 2437 52916 578
Interest Received Classified As Investing Activities -2 602  -266-6 686
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 8322 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 094 729
Net Finance Income Costs 2 602  2666 686
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 475
Other Disposals Property Plant Equipment 677 4367 966 817163 204507 758396 517
Other Interest Expense 21 35010 844   
Other Interest Income 2 602  2665 344
Other Interest Receivable Similar Income Finance Income 2 602  2666 686
Other Operating Income Format1213 387270 524495 6671 650 9751 644 12337 589
Other Remaining Borrowings460 000460 000    
Other Taxation Social Security Payable450 900446 434509 252209 848471 030464 943
Payments Finance Lease Liabilities Classified As Financing Activities -9 6285 543-39 755-13 659-16 405
Pension Other Post-employment Benefit Costs Other Pension Costs24 65947 39583 29293 148109 099116 731
Prepayments Accrued Income560 674571 132674 152369 835372 220388 205
Proceeds From Sales Property Plant Equipment-149 700-674 700    
Profit Loss2 967 0313 105 4613 091 9902 430 1793 968 6353 210 590
Profit Loss On Ordinary Activities Before Tax3 761 8183 841 1423 839 5383 027 0004 943 2433 944 135
Property Plant Equipment Gross Cost10 169 9449 693 8274 028 8214 188 2064 766 5285 810 088
Provisions For Liabilities Balance Sheet Subtotal262 396200 312139 702144 486368 774405 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 Costs366 381389 663445 470398 298442 727502 872
Staff Costs Employee Benefits Expense4 830 0325 071 8895 734 0345 388 1765 934 0116 291 212
Taxation Including Deferred Taxation Balance Sheet Subtotal262 396200 312139 702   
Tax Expense Credit Applicable Tax Rate 729 817729 512575 130939 216749 386
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 8961 19814 3746 31214 659-49
Tax Tax Credit On Profit Or Loss On Ordinary Activities794 787735 681747 548596 821974 608733 545
Total Assets Less Current Liabilities17 134 61818 432 97912 211 60713 391 25316 673 86419 430 263
Total Borrowings1 499 4653 621 4102 872 9582 000 000 2 034 919
Total Current Tax Expense Credit737 975788 490726 220592 037750 320696 720
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 879 205
Trade Debtors Trade Receivables160 923332 580377 740626 557564 4861 040 194
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 671 609
Company Contributions To Defined Benefit Plans Directors34159593211 01421 01321 013
Director Remuneration  149 711150 273107 896104 378
Director Remuneration Benefits Including Payments To Third Parties 155 788150 643161 287128 909125 391

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 2022/12/31
filed on: 28th, September 2023
Free Download (28 pages)

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