James Convenience Retail started in year 2015 as Private Limited Company with registration number 09433287. The James Convenience Retail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chesterfield at Hazel Court Midland Way. Postal code: S43 4FD.
The firm has 3 directors, namely Mark C., Mark T. and Jonathan J.. Of them, Jonathan J. has been with the company the longest, being appointed on 11 February 2015 and Mark C. has been with the company for the least time - from 1 August 2020. As of 23 May 2024, there was 1 ex director - Rebecca J.. There were no ex secretaries.
Office Address | Hazel Court Midland Way |
Office Address2 | Barlborough |
Town | Chesterfield |
Post code | S43 4FD |
Country of origin | United Kingdom |
Registration Number | 09433287 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 26th March |
Company age | 9 years old |
Account next due date | Tue, 26th Dec 2023 (149 days after) |
Account last made up date | Sat, 26th Mar 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Jonathan J. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Rebecca J. This PSC owns 25-50% shares.
Jonathan J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rebecca J.
Notified on | 6 April 2016 |
Ceased on | 22 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-26 | 2021-03-26 | 2022-03-26 | 2023-03-26 |
Balance Sheet | ||||
Cash Bank On Hand | 1 504 | 575 | 240 | |
Current Assets | 6 473 | 6 156 | 6 510 | 7 736 |
Debtors | 4 168 | 4 727 | 5 511 | 6 483 |
Net Assets Liabilities | 1 550 | 4 921 | 4 418 | 4 397 |
Other Debtors | 743 | 274 | 239 | 258 |
Property Plant Equipment | 705 | 666 | 584 | 373 |
Total Inventories | 801 | 854 | 999 | |
Other | ||||
Accrued Liabilities Deferred Income | 481 | 443 | 339 | 818 |
Accumulated Amortisation Impairment Intangible Assets | 575 | 672 | 755 | 833 |
Accumulated Depreciation Impairment Property Plant Equipment | 589 | 746 | 630 | 646 |
Additions Other Than Through Business Combinations Property Plant Equipment | 141 | 61 | 141 | |
Administrative Expenses | 9 852 | 9 957 | 9 376 | |
Average Number Employees During Period | 240 | 198 | 179 | 171 |
Bank Borrowings | 1 463 | 1 588 | 1 414 | 1 224 |
Bank Borrowings Overdrafts | 1 313 | 554 | 840 | 941 |
Bank Overdrafts | 377 | 650 | 751 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 | 14 | ||
Cash Cash Equivalents | 165 | 524 | -224 | 2 295 |
Corporation Tax Recoverable | 5 | 5 | ||
Cost Sales | 26 272 | 28 765 | 28 305 | |
Creditors | 3 558 | 2 468 | 3 494 | 4 766 |
Current Tax For Period | 5 | |||
Deferred Income | 1 308 | |||
Deferred Tax Asset Debtors | 158 | 159 | 175 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 7 | |||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -216 | 22 | -25 | |
Equity Securities Held | 1 | 1 | 1 | 1 |
Finance Lease Liabilities Present Value Total | 14 | 2 | ||
Finished Goods Goods For Resale | 801 | 854 | 999 | 1 013 |
Fixed Assets | 4 042 | 3 874 | 3 662 | 3 341 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -5 | |||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 4 049 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 25 | 29 | 11 | |
Gain Loss On Disposals Property Plant Equipment | -166 | -121 | ||
Government Grant Income | 649 | 79 | ||
Gross Profit Loss | 5 741 | 6 693 | ||
Income Taxes Paid Refund Classified As Operating Activities | 2 | 1 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 | |||
Increase From Amortisation Charge For Year Intangible Assets | 114 | 112 | 105 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 132 | 110 | |
Intangible Assets | 579 | 450 | 320 | 210 |
Intangible Assets Gross Cost | 1 154 | 1 122 | 1 075 | 1 043 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 90 | 76 | ||
Interest Income On Bank Deposits | 2 | |||
Interest Paid Classified As Operating Activities | -90 | -99 | -147 | |
Interest Payable Similar Charges Finance Costs | 90 | 99 | 147 | |
Interest Received Classified As Investing Activities | -2 | |||
Investments | 2 758 | 2 758 | 2 758 | 2 758 |
Investments Fixed Assets | 2 758 | 2 758 | 2 758 | 2 758 |
Investments In Subsidiaries | 2 757 | 2 757 | 2 757 | 2 757 |
Net Cash Generated From Operations | 125 | -2 695 | ||
Net Current Assets Liabilities | 2 915 | 3 688 | ||
Net Finance Income Costs | 2 | |||
Operating Profit Loss | 2 335 | -1 212 | ||
Other Creditors | 1 045 | 461 | 467 | 311 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 17 | 29 | 27 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | 23 | 94 | |
Other Disposals Intangible Assets | 32 | 47 | 32 | |
Other Disposals Property Plant Equipment | 23 | 31 | 336 | |
Other Interest Receivable Similar Income Finance Income | 2 | |||
Other Remaining Borrowings | 3 000 | 1 284 | 1 090 | 1 122 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 63 | 59 | 67 | 59 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 452 | 437 | 901 | 761 |
Profit Loss | 1 825 | 3 371 | -503 | -21 |
Profit Loss On Ordinary Activities Before Tax | 2 247 | -1 311 | ||
Property Plant Equipment Gross Cost | 1 294 | 1 412 | 1 214 | 1 019 |
Raw Materials Consumables | 152 | |||
Social Security Costs | 223 | 188 | 265 | |
Staff Costs Employee Benefits Expense | 3 689 | 3 250 | 3 441 | 3 272 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 | 1 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 806 | 4 | 1 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 120 | 100 | 63 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 30 | -8 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -211 | 17 | -25 | |
Total Assets Less Current Liabilities | 6 957 | 7 562 | ||
Total Borrowings | 608 | 894 | 1 183 | |
Total Current Tax Expense Credit | 5 | -5 | ||
Trade Creditors Trade Payables | 1 559 | 1 466 | 1 787 | 2 336 |
Trade Debtors Trade Receivables | 83 | 83 | 84 | 219 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 228 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 225 | |||
Turnover Revenue | 32 013 | 35 458 | ||
Wages Salaries | 3 403 | 3 003 | 3 109 | 2 980 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 26th March 2023 filed on: 24th, December 2023 |
accounts | Free Download (39 pages) |
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