Founded in 2015, Jjx Storage, classified under reg no. 09833697 is an active company. Currently registered at Bobbington Nurseries DY7 5EG, Stourbridge the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. John D., appointed on 20 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bobbington Nurseries |
Office Address2 | Manor Lane |
Town | Stourbridge |
Post code | DY7 5EG |
Country of origin | United Kingdom |
Registration Number | 09833697 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is John D. This PSC and has 75,01-100% shares.
John D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 522 | -30 603 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 426 | 52 995 | 143 418 | 342 883 | 377 031 | 502 890 | 863 987 | 663 757 |
Net Assets Liabilities | -67 196 | -73 246 | -426 358 | -457 104 | -265 676 | -87 899 | ||
Cash Bank On Hand | 24 252 | 45 811 | 110 038 | |||||
Debtors | 9 131 | 377 031 | 478 638 | 818 176 | 553 719 | |||
Other Debtors | 4 550 | 7 532 | 31 993 | |||||
Property Plant Equipment | 263 403 | 245 106 | 219 647 | 209 996 | ||||
Cash Bank In Hand | 2 295 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 523 | -30 603 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 9 521 | |||||||
Shareholder Funds | 9 522 | -30 603 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 000 | 21 611 | 8 254 | 8 254 | 8 254 | 8 254 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 20 611 | 8 254 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 611 | |||||||
Average Number Employees During Period | 8 | 12 | 11 | 15 | 18 | |||
Creditors | 83 598 | 210 614 | 121 825 | 68 665 | 84 140 | 47 870 | 22 425 | |
Fixed Assets | 218 253 | |||||||
Net Current Assets Liabilities | 9 522 | -30 603 | -67 196 | -169 674 | -621 096 | -618 070 | -437 453 | -250 696 |
Total Assets Less Current Liabilities | 9 522 | -30 603 | -67 196 | 48 579 | -357 693 | -372 964 | -217 806 | -40 700 |
Accrued Liabilities | 19 191 | 83 171 | 87 943 | 86 805 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 885 | 67 798 | 103 820 | 144 127 | ||||
Bank Borrowings Overdrafts | 84 622 | 2 055 | 107 397 | 15 587 | ||||
Deferred Tax Asset Debtors | 48 700 | |||||||
Finance Lease Liabilities Present Value Total | 68 665 | 42 085 | 15 505 | 14 566 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 913 | 36 022 | 40 307 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 1 780 | 2 187 | 3 372 | 7 364 | ||||
Other Taxation Social Security Payable | 5 097 | 33 673 | 59 607 | 22 791 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 302 521 | 303 772 | 346 123 | 319 620 | ||||
Property Plant Equipment Gross Cost | 297 288 | 312 904 | 323 467 | 354 123 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 24 774 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 616 | 10 563 | 30 656 | |||||
Trade Creditors Trade Payables | 361 178 | 347 175 | 459 227 | 416 771 | ||||
Trade Debtors Trade Receivables | 61 706 | 159 080 | 383 106 | 225 845 | ||||
Creditors Due Within One Year | 1 904 | 83 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/19 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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