Founded in 2016, J S K Retail (glw), classified under reg no. SC551225 is an active company. Currently registered at 3 Medwyn Place FK10 1NG, Alloa the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Sukwir K., Jaspreet S.. Of them, Sukwir K., Jaspreet S. have been with the company the longest, being appointed on 25 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Medwyn Place |
Town | Alloa |
Post code | FK10 1NG |
Country of origin | United Kingdom |
Registration Number | SC551225 |
Date of Incorporation | Fri, 25th Nov 2016 |
Industry | |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Jaspreet S. This PSC has significiant influence or control over this company,.
Jaspreet S.
Notified on | 25 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-24 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 260 | 22 383 | 10 163 | 6 753 | 7 430 | 6 009 | |
Current Assets | 95 151 | 116 361 | 106 197 | 117 702 | 186 731 | 187 889 | |
Debtors | 2 550 | 1 200 | 1 792 | 30 747 | 37 423 | ||
Net Assets Liabilities | 1 129 | 19 495 | 10 181 | 46 027 | 30 252 | 51 201 | |
Other Debtors | 2 550 | 1 200 | 1 792 | 5 747 | 12 423 | ||
Property Plant Equipment | 4 000 | 8 481 | 10 260 | 25 681 | 55 402 | 184 836 | 193 424 |
Total Inventories | 90 341 | 92 778 | 96 034 | 109 157 | 148 554 | 144 457 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 942 | 2 082 | 4 935 | 11 091 | 31 628 | 43 821 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 423 | 2 919 | 18 274 | 35 877 | 149 971 | 63 273 | |
Amounts Owed By Group Undertakings Participating Interests | 25 000 | 25 000 | |||||
Amounts Owed To Group Undertakings Participating Interests | 50 000 | 44 445 | 34 802 | ||||
Average Number Employees During Period | 16 | 21 | 21 | 22 | 24 | ||
Bank Borrowings | 32 834 | ||||||
Bank Overdrafts | 25 490 | 14 829 | 14 676 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -13 872 | -13 872 | |||||
Creditors | 58 024 | 63 093 | 81 242 | 102 754 | 94 180 | 105 790 | |
Finance Lease Liabilities Present Value Total | 26 420 | 60 358 | 63 814 | ||||
Fixed Assets | 33 481 | 35 260 | 50 681 | 140 402 | 269 836 | 278 424 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 1 140 | 2 853 | 6 156 | 20 537 | 17 631 | |
Intangible Assets | 15 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Intangible Assets Gross Cost | 15 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Investments Fixed Assets | 60 000 | 60 000 | 60 000 | ||||
Net Current Assets Liabilities | 37 127 | 53 268 | 24 955 | 14 948 | 92 551 | 82 099 | |
Other Creditors | 11 337 | 24 369 | 38 262 | 36 459 | 54 465 | 60 115 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 438 | ||||||
Other Disposals Property Plant Equipment | 28 620 | ||||||
Other Investments Other Than Loans | 60 000 | 184 836 | 60 000 | ||||
Property Plant Equipment Gross Cost | 4 000 | 9 423 | 12 342 | 30 616 | 66 493 | 216 464 | 237 245 |
Taxation Social Security Payable | 6 376 | 4 126 | 4 126 | 10 313 | 1 616 | ||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
Total Assets Less Current Liabilities | 70 608 | 88 528 | 75 636 | 155 350 | 362 387 | 360 523 | |
Trade Creditors Trade Payables | 46 621 | 34 598 | 44 997 | 30 492 | 24 886 | 29 383 | |
Trade Debtors Trade Receivables | 1 050 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 7th Mar 2024. New Address: 1 Medwyn Place Alloa FK10 1NG. Previous address: 3 Medwyn Place Alloa FK10 1NG Scotland filed on: 7th, March 2024 |
address | Free Download (1 page) |
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