Founded in 2016, James Retail, classified under reg no. 10437363 is an active company. Currently registered at 4 Hazel Court Midland Way S43 4FD, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 28th March 2022.
The firm has 4 directors, namely Mark C., Mark T. and Rebecca J. and others. Of them, Rebecca J., Jonathan J. have been with the company the longest, being appointed on 20 October 2016 and Mark C. has been with the company for the least time - from 1 August 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CB7 5WB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1069386 . It is located at Budgens Soham Supermarket, Unit 2a, Ely with a total of 3 cars.
| Office Address | 4 Hazel Court Midland Way |
| Office Address2 | Barlborough Links |
| Town | Chesterfield |
| Post code | S43 4FD |
| Country of origin | United Kingdom |
| Registration Number | 10437363 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (122 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 06 July 2017
Position: Director
Appointed: 20 October 2016
Position: Director
Appointed: 20 October 2016
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Rebecca J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jonathan J. This PSC owns 25-50% shares. The third one is James Convenience Retail Limited, who also meets the Companies House requirements to be categorised as a PSC. 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.
Rebecca J.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
Jonathan J.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
James Convenience Retail Limited
4 Hazel Court Midland Way, Chesterfield, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09433287 |
| Notified on | 20 October 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-28 | 2021-03-28 | 2022-03-28 | 2023-03-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 66 372 | 50 682 | 54 236 | 168 097 |
| Current Assets | 263 006 | 129 018 | 168 691 | 311 828 |
| Debtors | 63 491 | 3 410 | 30 696 | 34 534 |
| Net Assets Liabilities | -108 362 | -213 209 | -239 404 | -244 812 |
| Other Debtors | 63 491 | 3 270 | 5 692 | 13 739 |
| Property Plant Equipment | 71 950 | 125 264 | 90 025 | 85 846 |
| Total Inventories | 133 143 | 74 926 | 83 759 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 45 333 | 61 333 | 77 333 | 93 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 573 | 96 892 | 132 131 | 160 404 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 094 | |||
| Amounts Owed To Group Undertakings | 121 358 | 82 149 | 82 341 | 67 211 |
| Average Number Employees During Period | 10 | 11 | 13 | 15 |
| Bank Borrowings Overdrafts | 46 667 | 37 500 | 27 500 | |
| Creditors | 549 944 | 46 667 | 37 500 | 27 500 |
| Deferred Tax Asset Debtors | 25 004 | 19 800 | ||
| Dividends Paid On Shares | 114 667 | |||
| Fixed Assets | 186 617 | 223 931 | 172 692 | 152 513 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 179 167 | 154 167 | 129 167 | 230 667 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 319 | 35 239 | 28 273 | |
| Intangible Assets | 114 667 | 98 667 | 82 667 | 66 667 |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | |
| Net Current Assets Liabilities | -286 938 | -407 069 | -399 600 | -369 825 |
| Other Creditors | 333 150 | 345 689 | 353 064 | 421 641 |
| Other Taxation Social Security Payable | 11 166 | 22 052 | 13 139 | 10 557 |
| Property Plant Equipment Gross Cost | 137 523 | 222 156 | 222 156 | 246 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 041 | -16 596 | -25 004 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 633 | |||
| Total Assets Less Current Liabilities | -100 321 | -183 138 | -226 908 | -217 312 |
| Trade Creditors Trade Payables | 84 270 | 82 864 | 84 743 | 172 244 |
| Trade Debtors Trade Receivables | 140 | 995 | ||
| Budgens Soham Supermarket | |
|---|---|
| Address | Unit 2a , Clay Street , Soham |
| City | Ely |
| Post code | CB7 5HH |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th March 2023 filed on: 24th, December 2023 |
accounts | Free Download (10 pages) |
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