Founded in 2014, J S Vehicles, classified under reg no. 08831917 is an active company. Currently registered at 36 Seafield Road SO16 9NT, Southampton the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Charlene S., John S.. Of them, John S. has been with the company the longest, being appointed on 6 January 2014 and Charlene S. has been with the company for the least time - from 1 August 2023. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Seafield Road |
| Town | Southampton |
| Post code | SO16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 08831917 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 06 January 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 075 | -4 931 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 2 347 | |||||||
| Cash Bank On Hand | 2 347 | 291 | 4 739 | 5 225 | 10 453 | 33 495 | 38 748 | 44 572 | |
| Current Assets | 2 400 | 4 747 | 3 481 | 9 689 | 16 402 | 18 811 | 39 409 | 44 193 | 50 017 |
| Debtors | 2 300 | 2 400 | 3 190 | 4 950 | 11 177 | 8 358 | 5 914 | 5 445 | 5 445 |
| Other Debtors | 2 400 | 3 190 | 4 950 | 11 177 | 8 358 | 5 914 | 5 445 | 5 445 | |
| Property Plant Equipment | 11 531 | 8 578 | 6 434 | 4 825 | 4 969 | 2 714 | 2 036 | ||
| Tangible Fixed Assets | 15 375 | 11 531 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -3 085 | -4 941 | |||||||
| Shareholder Funds | -3 075 | -4 931 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 20 505 | 21 755 | 23 781 | 24 506 | 25 231 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 250 | 2 026 | 725 | 725 | |||||
| Accrued Liabilities | 360 | 390 | 408 | 420 | 444 | 468 | 516 | 1 044 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 969 | 9 422 | 11 566 | 13 175 | 14 831 | 15 286 | 15 964 | 16 473 | |
| Corporation Tax Payable | 1 862 | 1 116 | 1 096 | ||||||
| Creditors | 21 209 | 20 895 | 22 163 | 24 201 | 24 950 | 27 561 | 27 588 | 28 739 | |
| Creditors Due Within One Year | 20 850 | 21 209 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 406 | 450 | -509 | ||||||
| Disposals Property Plant Equipment | 5 500 | 1 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 859 | 2 144 | 1 609 | 1 656 | 905 | 678 | |||
| Net Current Assets Liabilities | -18 450 | -16 462 | -17 414 | -12 474 | -7 799 | -6 139 | 11 848 | 16 605 | 21 278 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 20 500 | 18 000 | 18 000 | 18 000 | 19 800 | 18 000 | 18 000 | ||
| Tangible Fixed Assets Additions | 20 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 500 | ||||||||
| Tangible Fixed Assets Depreciation | 5 125 | 8 969 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 125 | 3 844 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 1 800 | |||||||
| Total Assets Less Current Liabilities | -3 075 | -4 931 | -8 836 | -6 040 | -2 974 | -1 170 | 14 562 | 18 641 | 22 805 |
| Trade Creditors Trade Payables | 359 | ||||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 36 Seafield Road Southampton SO16 9NT to Unit 3 Shelley Farm Shelley Lane Ower Romsey SO51 6AS on Monday 29th January 2024 filed on: 29th, January 2024 |
address | Free Download (1 page) |
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