Founded in 2015, Jk Supplies, classified under reg no. 09734709 is an active company. Currently registered at 83 High Street HP1 3AH, Hemel Hempstead the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Joseph F., appointed on 15 August 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 High Street |
| Town | Hemel Hempstead |
| Post code | HP1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 09734709 |
| Date of Incorporation | Sat, 15th Aug 2015 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Joe F. This PSC and has 75,01-100% shares.
Joe F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 662 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 666 | 3 120 | 15 821 | 264 | |||
| Current Assets | 38 661 | 44 327 | 48 062 | 50 149 | 107 057 | 89 048 | 110 034 |
| Debtors | 17 492 | 18 661 | 27 442 | 22 149 | 66 636 | 59 134 | 81 084 |
| Net Assets Liabilities | 9 803 | 6 214 | 1 541 | 14 926 | 20 380 | 6 649 | |
| Other Debtors | 667 | 29 549 | |||||
| Property Plant Equipment | 3 744 | 1 872 | -1 | 14 450 | 33 450 | 23 884 | |
| Total Inventories | 19 000 | 17 500 | 28 000 | 24 600 | 29 650 | 28 950 | |
| Cash Bank In Hand | 6 169 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 662 | ||||||
| Stocks Inventory | 15 000 | ||||||
| Tangible Fixed Assets | 5 617 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 562 | ||||||
| Shareholder Funds | 10 662 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 745 | 5 618 | 7 491 | 12 306 | 12 306 | 21 872 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 792 | 46 187 | 40 000 | 50 481 | |||
| Corporation Tax Payable | 4 904 | 5 707 | 10 080 | 6 561 | 2 921 | 9 578 | |
| Creditors | 37 556 | 43 063 | 48 607 | 106 581 | 95 979 | 121 359 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 5 617 | 3 744 | 1 872 | -1 | 14 450 | 33 450 | 23 884 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 873 | 1 873 | 4 816 | 9 566 | |||
| Net Current Assets Liabilities | 6 168 | 6 771 | 4 999 | 1 542 | 476 | -6 931 | -11 325 |
| Other Creditors | 6 382 | 18 904 | 1 132 | 11 989 | 11 146 | 14 802 | |
| Other Taxation Social Security Payable | 2 027 | 5 954 | 4 038 | 232 | 6 159 | 4 272 | |
| Property Plant Equipment Gross Cost | 7 490 | 7 490 | 26 756 | 45 756 | 45 756 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 712 | 657 | 6 139 | 5 910 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 266 | 19 000 | |||||
| Total Assets Less Current Liabilities | 11 785 | 10 515 | 6 871 | 1 541 | 14 926 | 26 519 | 12 559 |
| Trade Creditors Trade Payables | 24 243 | 12 498 | 32 565 | 41 612 | 35 753 | 42 226 | |
| Trade Debtors Trade Receivables | 18 661 | 27 442 | 22 149 | 65 969 | 59 134 | 51 535 | |
| Advances Credits Directors | 1 911 | 2 015 | 11 591 | 9 | 6 969 | 588 | 29 549 |
| Advances Credits Made In Period Directors | 105 | 9 576 | 11 582 | 6 960 | 6 381 | ||
| Creditors Due Within One Year | 32 493 | ||||||
| Provisions For Liabilities Charges | 1 123 | ||||||
| Tangible Fixed Assets Additions | 7 490 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 490 | ||||||
| Tangible Fixed Assets Depreciation | 1 873 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 873 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/14 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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