Jody Stevens Limited is a private limited company that can be found at 4 Haygarth Close, Cirencester GL7 1WY. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 1 director.
Director Jody S., appointed on 09 January 2020.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was sent on 2023-01-08 and the deadline for the subsequent filing is 2024-01-22. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 4 Haygarth Close |
Town | Cirencester |
Post code | GL7 1WY |
Country of origin | United Kingdom |
Registration Number | 12393609 |
Date of Incorporation | Thu, 9th Jan 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Lucy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jody S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lucy S.
Notified on | 5 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jody S.
Notified on | 9 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 24 668 | 25 435 | 24 514 |
Current Assets | 206 170 | 204 278 | 194 300 |
Debtors | 92 501 | 92 543 | 86 261 |
Net Assets Liabilities | 30 850 | 23 991 | 16 197 |
Total Inventories | 89 001 | 86 300 | 83 525 |
Property Plant Equipment | 44 273 | 35 850 | |
Other | |||
Accrued Liabilities | 1 800 | 2 065 | 2 317 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 950 | 14 373 | 31 153 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 412 | -1 600 | 12 158 |
Average Number Employees During Period | 2 | 2 | 2 |
Consideration Received For Shares Issued Specific Share Issue | 99 | ||
Corporation Tax Payable | 8 284 | 9 164 | 4 632 |
Creditors | 39 325 | 34 693 | 56 050 |
Dividends Paid | 40 000 | 40 000 | 76 000 |
Finance Lease Liabilities Present Value Total | 39 325 | 34 693 | 56 050 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 11 423 | 18 465 |
Merchandise | 89 001 | 86 300 | 83 525 |
Net Current Assets Liabilities | 34 314 | 29 646 | -8 624 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |
Number Shares Issued Fully Paid | 1 | 1 | 100 |
Other Creditors | 137 706 | 144 793 | 192 881 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | 70 849 | 33 141 | 68 107 |
Property Plant Equipment Gross Cost | 47 223 | 50 223 | 6 466 |
Provisions | 8 412 | 6 812 | 18 970 |
Provisions For Liabilities Balance Sheet Subtotal | 8 412 | 6 812 | 18 970 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 223 | 3 000 | 78 990 |
Total Assets Less Current Liabilities | 78 587 | 65 496 | 91 217 |
Trade Creditors Trade Payables | 1 287 | 158 | 173 |
Trade Debtors Trade Receivables | 91 001 | 89 572 | 74 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th January 2023 filed on: 9th, January 2023 |
confirmation statement | Free Download (5 pages) |
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