Jsm Etape (holdings) started in year 2003 as Private Limited Company with registration number 04886766. The Jsm Etape (holdings) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bassaleg at 1 St Basils Rise. Postal code: NP10 8LD.
Currently there are 3 directors in the the company, namely Stephen R., John R. and Mark R.. In addition one secretary - Stephen R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 St Basils Rise |
| Office Address2 | Station Approach |
| Town | Bassaleg |
| Post code | NP10 8LD |
| Country of origin | United Kingdom |
| Registration Number | 04886766 |
| Date of Incorporation | Wed, 3rd Sep 2003 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Secretary
Appointed: 03 September 2003
Position: Director
Appointed: 03 September 2003
Position: Director
Appointed: 03 September 2003
Position: Director
Appointed: 03 September 2003
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Stephen R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John R. This PSC owns 25-50% shares. Then there is Mark R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Stephen R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
John R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Mark R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 938 | 1 848 | 1 896 | 13 658 | 3 390 | 166 | 4 172 |
| Current Assets | 9 938 | 1 848 | 1 896 | 13 658 | 5 190 | 166 | |
| Debtors | 1 800 | ||||||
| Net Assets Liabilities | 287 453 | 288 490 | 283 750 | 286 496 | 293 026 | 304 438 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 044 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 222 500 | 210 000 | 655 000 | 750 000 | 830 000 | 805 000 | |
| Balances Amounts Owed To Related Parties | 365 000 | 465 000 | 540 000 | 555 000 | |||
| Comprehensive Income Expense | 24 647 | 7 037 | 1 260 | 20 746 | |||
| Corporation Tax Payable | 4 076 | 1 745 | 315 | 501 | 1 126 | 338 | |
| Creditors | 372 732 | 363 605 | 945 522 | 1 002 651 | 967 110 | 950 674 | 948 198 |
| Depreciation Rate Used For Property Plant Equipment | 30 | 30 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 044 | ||||||
| Disposals Property Plant Equipment | 1 044 | ||||||
| Dividends Paid | 16 500 | 6 000 | 6 000 | 18 000 | |||
| Dividends Paid On Shares | 6 000 | 18 000 | 24 000 | 30 000 | |||
| Fixed Assets | 650 247 | 650 247 | 1 283 376 | 1 275 489 | 1 254 946 | 1 254 946 | |
| Income Expense Recognised Directly In Equity | -16 500 | -6 000 | -6 000 | -18 000 | |||
| Income From Related Parties | 12 782 | 4 659 | 20 891 | 5 530 | 3 730 | ||
| Investments | 650 247 | 650 247 | 1 283 376 | -7 887 | 1 254 946 | 1 254 946 | |
| Investments Fixed Assets | 650 247 | 650 247 | 1 283 376 | 1 275 489 | 1 254 946 | 1 254 946 | 1 254 946 |
| Investments In Group Undertakings Participating Interests | 650 247 | 650 247 | 1 283 376 | -7 887 | 1 254 946 | 1 254 946 | |
| Net Current Assets Liabilities | -362 794 | -361 757 | -943 626 | -988 993 | -961 920 | -950 508 | -944 026 |
| Other Creditors | 144 714 | 151 768 | 288 814 | 251 750 | 135 504 | 144 936 | 146 407 |
| Other Taxation Social Security Payable | 1 442 | 92 | 1 393 | 400 | 480 | 738 | -3 209 |
| Prepayments Accrued Income | 1 800 | ||||||
| Profit Loss | 24 647 | 7 037 | 1 260 | 20 746 | |||
| Property Plant Equipment Gross Cost | 1 044 | ||||||
| Total Assets Less Current Liabilities | 287 453 | 288 490 | 339 750 | 286 496 | 293 026 | 304 438 | 310 920 |
| Advances Credits Directors | 141 000 | 147 000 | 183 000 | 177 000 | 130 000 | 140 000 | |
| Advances Credits Made In Period Directors | 6 000 | 36 000 | 6 000 | 47 000 | 10 000 | ||
| Amounts Owed To Group Undertakings | 805 000 | 805 000 | |||||
| Average Number Employees During Period | 3 | 3 | |||||
| Investments In Group Undertakings | 1 254 946 | 1 254 946 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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