Founded in 2012, Japanese 4x4 Spares, classified under reg no. 07919057 is an active company. Currently registered at 69 Crossway Road CV3 6JN, Coventry the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Heidi F., Robert F.. Of them, Heidi F., Robert F. have been with the company the longest, being appointed on 23 January 2012. As of 14 August 2022, our data shows no information about any ex officers on these positions.
Office Address | 69 Crossway Road |
Office Address2 | Green Lane |
Town | Coventry |
Post code | CV3 6JN |
Country of origin | United Kingdom |
Registration Number | 07919057 |
Date of Incorporation | Mon, 23rd Jan 2012 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (443 days left) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 6th Feb 2023 (2023-02-06) |
Last confirmation statement dated | Sun, 23rd Jan 2022 |
Position: Director
Appointed: 23 January 2012
Position: Director
Appointed: 23 January 2012
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Rob F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Heidi F. This PSC owns 25-50% shares.
Rob F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Heidi F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-01-31 |
Net Worth | 39 297 | 64 611 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 650 | 31 496 | 35 338 | 22 604 | 26 615 | 45 895 | 49 901 | |
Current Assets | 57 579 | 73 416 | 70 302 | 71 678 | 58 632 | 59 756 | 71 129 | 49 901 |
Net Assets Liabilities | 64 611 | 55 980 | 49 215 | 47 031 | 43 086 | 24 766 | 103 | |
Property Plant Equipment | 3 236 | 3 119 | 2 641 | 3 033 | 2 528 | 2 633 | ||
Total Inventories | 34 556 | 38 806 | 36 340 | 36 028 | 33 141 | 25 234 | ||
Cash Bank In Hand | 25 257 | 36 650 | ||||||
Debtors | 2 153 | 2 210 | ||||||
Intangible Fixed Assets | 82 150 | 71 550 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 39 297 | 64 611 | ||||||
Stocks Inventory | 30 169 | 34 556 | ||||||
Tangible Fixed Assets | 3 148 | 3 236 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 39 197 | 64 511 | ||||||
Shareholder Funds | 39 297 | 64 611 | ||||||
Other | ||||||||
Instalment Debts Falling Due After5 Years | 19 118 | 10 685 | ||||||
Secured Debts | 43 438 | 37 248 | ||||||
Total Fixed Assets Additions | 659 | |||||||
Total Fixed Assets Cost Or Valuation | 110 527 | 111 186 | ||||||
Total Fixed Assets Depreciation | 25 229 | 36 400 | ||||||
Total Fixed Assets Depreciation Charge In Period | 11 171 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 302 | 260 | 265 | 270 | 117 | 113 | ||
Accumulated Amortisation Impairment Intangible Assets | 34 450 | 45 050 | 55 650 | 66 250 | 76 850 | 87 450 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | 2 500 | 2 978 | 3 536 | 4 041 | 4 601 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 433 | 950 | 665 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 6 447 | 5 805 | 6 143 | 6 335 | 6 655 | 7 239 | ||
Corporation Tax Payable | 6 314 | 368 | 848 | |||||
Creditors | 45 394 | 47 351 | 51 090 | 36 092 | 36 346 | 63 373 | 49 798 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 930 | |||||||
Disposals Intangible Assets | 106 000 | |||||||
Disposals Property Plant Equipment | 7 234 | |||||||
Fixed Assets | 85 298 | 74 786 | 64 069 | 52 991 | 42 783 | 31 678 | 21 183 | |
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -94 517 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 067 | 16 292 | 7 331 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | 7 067 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 478 | 558 | 505 | 560 | 329 | ||
Intangible Assets | 71 550 | 60 950 | 50 350 | 39 750 | 29 150 | 18 550 | ||
Intangible Assets Gross Cost | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 | |||
Net Current Assets Liabilities | -1 933 | 27 720 | 25 066 | 22 708 | 24 665 | 25 039 | 9 972 | 103 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 20 173 | 20 740 | 25 571 | 20 193 | 21 288 | 35 914 | 47 936 | |
Other Taxation Social Security Payable | 4 617 | 3 064 | 3 265 | 3 669 | 4 051 | 2 948 | 1 862 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 210 | 2 115 | 2 120 | 2 125 | 1 629 | 2 216 | ||
Property Plant Equipment Gross Cost | 5 186 | 5 619 | 5 619 | 6 569 | 6 569 | 7 234 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 647 | 624 | 528 | 576 | 480 | 500 | ||
Total Assets Less Current Liabilities | 83 365 | 102 506 | 89 135 | 75 699 | 67 448 | 56 717 | 31 155 | 103 |
Trade Creditors Trade Payables | 7 843 | 17 374 | 16 111 | 5 895 | 4 352 | 17 272 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 43 438 | 37 248 | ||||||
Creditors Due Within One Year Total Current Liabilities | 59 512 | 45 696 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 850 | 34 450 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 106 000 | 106 000 | ||||||
Provisions For Liabilities Charges | 630 | 647 | ||||||
Tangible Fixed Assets Additions | 659 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 527 | 5 186 | ||||||
Tangible Fixed Assets Depreciation | 1 379 | 1 950 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 571 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 30th, March 2022 |
accounts | Free Download (10 pages) |
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