BizStats
You are here: bizstats.co.uk > a-z index > J list > JS list > JS list

Js Discounts Ltd CHESTERFIELD

Js Discounts started in year 2014 as Private Limited Company with registration number 09277134. The Js Discounts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at Unit 35 Station Road. Postal code: S41 9ET.

The company has one director. Dean B., appointed on 18 September 2017. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Lewis B., Stacey B. and others listed below. There were no ex secretaries.

This company operates within the S41 9DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1134481 . It is located at 35 Armytage Industrial Estate, Station Road, Chesterfield with a total of 3 cars.

Js Discounts Ltd Address / Contact

Office Address Unit 35 Station Road
Office Address2 Whittington Moor
Town Chesterfield
Post code S41 9ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 09277134
Date of Incorporation Thu, 23rd Oct 2014
Industry Landscape service activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Dean B.

Position: Director

Appointed: 18 September 2017

Lewis B.

Position: Director

Appointed: 23 October 2014

Resigned: 18 September 2017

Stacey B.

Position: Director

Appointed: 23 October 2014

Resigned: 31 August 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is Dean B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Lewis B. This PSC owns 75,01-100% shares.

Dean B.

Notified on 18 September 2017
Nature of control: 75,01-100% shares

Lewis B.

Notified on 1 September 2016
Ceased on 18 September 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth7 60114 465      
Balance Sheet
Cash Bank On Hand      60 22041 370
Current Assets90 38565 74345 26891 49274 352152 599192 412157 313
Debtors735     11 5643 471
Net Assets Liabilities     36 76316 09834 573
Property Plant Equipment      32 38125 726
Total Inventories      120 628112 472
Cash Bank In Hand64 65040 918      
Net Assets Liabilities Including Pension Asset Liability9 06214 465      
Stocks Inventory25 00024 825      
Tangible Fixed Assets55 31244 250      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve7 59914 463      
Shareholder Funds7 60114 465      
Other
Accrued Liabilities      1551 257
Accrued Liabilities Not Expressed Within Creditors Subtotal  593  -155-155 
Accumulated Depreciation Impairment Property Plant Equipment      64 37471 029
Administrative Expenses      280 740269 827
Average Number Employees During Period  668789
Comprehensive Income Expense      -20 66518 475
Cost Sales      969 580861 891
Creditors 95 52973 69089 933108 622151 861208 695148 466
Depreciation Amortisation Expense     5 7058 394 
Depreciation Amortisation Impairment Expense 11 06211 145     
Depreciation Expense Property Plant Equipment      8 3946 655
Fixed Assets55 31244 25044 57735 66341 73036 02532 381 
Gross Profit Loss      260 075284 630
Increase From Depreciation Charge For Year Property Plant Equipment       6 655
Net Current Assets Liabilities-46 250-29 785-28 4221 559-34 270738-16 2838 847
Number Shares Issued Fully Paid      22
Other Creditors      1 714 
Other Interest Receivable Similar Income Finance Income       97
Other Operating Income Format1 453442     
Par Value Share11     1
Prepayments      11 5643 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      11 564 
Profit Loss 6 8631 691  29 303-20 66518 475
Profit Loss On Ordinary Activities Before Tax     32 367-20 66514 900
Property Plant Equipment Gross Cost      96 75596 755
Raw Materials Consumables      120 628112 472
Raw Materials Consumables Used 485 763554 623  825 204969 580 
Staff Costs Employee Benefits Expense 118 129109 898  122 962163 185 
Taxation Social Security Payable      16 72813 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities 2 071600  3 064 -3 575
Total Assets Less Current Liabilities7 60114 46516 15537 2227 46036 76316 253 
Trade Creditors Trade Payables      190 098133 807
Turnover Revenue 699 673757 420  1 094 9331 229 6551 146 521
Director Remuneration      49 13446 579
Creditors Due Within One Year138 09695 528      
Number Shares Allotted22      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions65 314       
Tangible Fixed Assets Cost Or Valuation65 31465 314      
Tangible Fixed Assets Depreciation10 00221 064      
Tangible Fixed Assets Depreciation Charged In Period10 00211 062      
Amount Specific Advance Or Credit Directors735       

Transport Operator Data

35 Armytage Industrial Estate
Address Station Road , Whittington Moor
City Chesterfield
Post code S41 9ET
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates September 18, 2023
filed on: 22nd, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.