J & S Commercial Van Sales started in year 2003 as Private Limited Company with registration number 04998917. The J & S Commercial Van Sales company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Manchester at C/o Leonherman. Postal code: M21 7QY.
Currently there are 2 directors in the the firm, namely Neil S. and Brad S.. In addition one secretary - Neil S. - is with the company. Currently there is 1 former director listed by the firm - Mark S., who left the firm on 24 February 2006. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | C/o Leonherman |
| Office Address2 | 7 Christie Way |
| Town | Manchester |
| Post code | M21 7QY |
| Country of origin | United Kingdom |
| Registration Number | 04998917 |
| Date of Incorporation | Thu, 18th Dec 2003 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (16 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 23 February 2006
Position: Secretary
Appointed: 23 February 2006
Position: Director
Appointed: 23 February 2006
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Brad S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights.
Brad S.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil S.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 326 | 107 252 | 23 805 | 572 085 | 6 420 | 133 | 45 284 |
| Current Assets | 1 531 126 | 1 516 170 | 1 558 546 | 1 880 871 | 1 458 428 | 1 434 351 | 1 052 006 |
| Debtors | 344 340 | 313 988 | 313 596 | 381 661 | 395 393 | 192 248 | 172 722 |
| Net Assets Liabilities | 1 310 438 | 1 383 580 | 1 409 017 | 1 533 866 | 1 707 833 | 1 759 999 | 1 522 654 |
| Other Debtors | 344 340 | 313 988 | 313 596 | 381 661 | 395 393 | 4 316 | |
| Property Plant Equipment | 5 049 | 5 130 | 7 913 | 6 337 | 526 629 | 515 815 | 504 734 |
| Total Inventories | 1 162 460 | 1 094 930 | 1 221 145 | 927 125 | 1 056 615 | 1 241 970 | 834 000 |
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 2 943 | 2 960 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 165 | 29 473 | 30 877 | 32 832 | 34 468 | 46 782 | 58 371 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 508 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 195 224 | 195 224 | |||||
| Average Number Employees During Period | 7 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 90 807 | 68 399 | 72 739 | 105 630 | 124 078 | 154 622 | |
| Corporation Tax Payable | 13 248 | 23 946 | 5 347 | 30 466 | 41 443 | ||
| Creditors | 137 654 | 115 434 | 143 908 | 215 073 | 233 869 | 188 456 | 32 375 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Finished Goods | 1 162 460 | 1 094 930 | 1 221 145 | 927 125 | 1 056 615 | ||
| Fixed Assets | 5 049 | 5 130 | 7 913 | 6 337 | 526 629 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 1 404 | 1 955 | 1 636 | 11 589 | ||
| Loans From Directors | -23 251 | -13 126 | |||||
| Net Current Assets Liabilities | 1 393 472 | 1 400 736 | 1 414 638 | 1 665 798 | 1 224 559 | 1 245 895 | 1 019 631 |
| Other Creditors | 3 373 | 4 360 | 7 925 | 14 420 | 2 943 | ||
| Other Taxation Social Security Payable | 8 107 | 8 462 | 44 506 | 48 923 | 45 021 | ||
| Prepayments Accrued Income | 10 924 | 9 672 | |||||
| Property Plant Equipment Gross Cost | 33 214 | 34 603 | 38 790 | 39 169 | 561 097 | 562 597 | 563 105 |
| Provisions For Liabilities Balance Sheet Subtotal | 977 | 492 | 1 034 | 822 | 1 767 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 711 | 1 711 | |||||
| Taxation Social Security Payable | 24 047 | 6 769 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 187 | 379 | 521 928 | ||||
| Total Assets Less Current Liabilities | 1 398 521 | 1 405 866 | 1 422 551 | 1 672 135 | 1 751 188 | 1 761 710 | 1 524 365 |
| Trade Creditors Trade Payables | 22 119 | 10 267 | 13 391 | 15 634 | 20 384 | 8 480 | 9 600 |
| Trade Debtors Trade Receivables | -13 900 | -36 490 | |||||
| Value-added Tax Payable | 21 615 | 26 172 | |||||
| Advances Credits Directors | 9 454 | 6 404 | 11 625 | ||||
| Advances Credits Made In Period Directors | 94 853 | ||||||
| Advances Credits Repaid In Period Directors | 124 085 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 5th, July 2024 |
accounts | Free Download (7 pages) |
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