J.J.S. INVESTMENTS LIMITED - 1987-01-15
Average Number of Employees
1612022-01-01 ~ 2022-12-31
1472021-01-01 ~ 2021-12-31
Turnover/Revenue
68,776,375 GBP2022-01-01 ~ 2022-12-31
76,514,197 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-61,697,836 GBP2022-01-01 ~ 2022-12-31
-66,872,497 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,078,539 GBP2022-01-01 ~ 2022-12-31
9,641,700 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,206,636 GBP2022-01-01 ~ 2022-12-31
-6,533,774 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
871,903 GBP2022-01-01 ~ 2022-12-31
3,107,926 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
421,592 GBP2022-01-01 ~ 2022-12-31
2,924,639 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
365,903 GBP2022-01-01 ~ 2022-12-31
2,469,849 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
894,772 GBP2022-12-31
717,432 GBP2021-12-31
Total Inventories
12,863,533 GBP2022-12-31
11,877,303 GBP2021-12-31
Debtors
Current
7,512,488 GBP2022-12-31
5,972,405 GBP2021-12-31
Cash at bank and in hand
193,755 GBP2022-12-31
1,008,752 GBP2021-12-31
Current Assets
20,569,776 GBP2022-12-31
18,858,460 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-17,992,115 GBP2022-12-31
-16,146,963 GBP2021-12-31
Net Current Assets/Liabilities
2,577,661 GBP2022-12-31
2,711,497 GBP2021-12-31
Total Assets Less Current Liabilities
3,472,433 GBP2022-12-31
3,428,929 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-57,839 GBP2022-12-31
-150,001 GBP2021-12-31
Net Assets/Liabilities
3,344,831 GBP2022-12-31
3,278,928 GBP2021-12-31
Equity
Called up share capital
2,230,086 GBP2022-12-31
2,230,086 GBP2021-12-31
9,762 GBP2021-01-01
Share premium
89,516 GBP2022-12-31
89,516 GBP2021-12-31
89,516 GBP2021-01-01
Retained earnings (accumulated losses)
1,025,229 GBP2022-12-31
959,326 GBP2021-12-31
4,434,063 GBP2021-01-01
Equity
3,344,831 GBP2022-12-31
3,278,928 GBP2021-12-31
4,533,341 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
365,903 GBP2022-01-01 ~ 2022-12-31
2,469,849 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
365,903 GBP2022-01-01 ~ 2022-12-31
2,469,849 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
365,903 GBP2022-01-01 ~ 2022-12-31
2,469,849 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
-5,944,586 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-300,000 GBP2022-01-01 ~ 2022-12-31
-5,944,586 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
2,220,324 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
2,220,324 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,220,324 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
-5,944,586 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2022-01-01 ~ 2022-12-31
-3,724,262 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
358,038 GBP2022-01-01 ~ 2022-12-31
509,925 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
48,500 GBP2022-01-01 ~ 2022-12-31
55,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
6,012,761 GBP2022-01-01 ~ 2022-12-31
5,867,307 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
507,616 GBP2022-01-01 ~ 2022-12-31
561,161 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,756,054 GBP2022-01-01 ~ 2022-12-31
6,696,351 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
252,433 GBP2022-01-01 ~ 2022-12-31
188,069 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,360 GBP2022-01-01 ~ 2022-12-31
-64,080 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
80,103 GBP2022-01-01 ~ 2022-12-31
555,681 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
300,000 GBP2022-01-01 ~ 2022-12-31
5,944,586 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
508,508 GBP2022-12-31
508,508 GBP2021-12-31
Plant and equipment
4,775,812 GBP2022-12-31
4,421,519 GBP2021-12-31
Motor vehicles
150,636 GBP2022-12-31
570,703 GBP2021-12-31
Computers
1,343,142 GBP2022-12-31
1,319,850 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,778,098 GBP2022-12-31
6,820,580 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206,554 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-420,067 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-626,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,015,078 GBP2021-12-31
Motor vehicles
417,560 GBP2021-12-31
Computers
1,162,001 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,103,147 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
208,358 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
62,066 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
87,614 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
358,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-206,550 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-371,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-577,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,016,886 GBP2022-12-31
Motor vehicles
108,317 GBP2022-12-31
Computers
1,249,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,883,326 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
758,926 GBP2022-12-31
406,441 GBP2021-12-31
Motor vehicles
42,319 GBP2022-12-31
153,142 GBP2021-12-31
Computers
93,527 GBP2022-12-31
157,849 GBP2021-12-31
Raw materials and consumables
9,187,753 GBP2022-12-31
8,399,768 GBP2021-12-31
Value of work in progress
2,243,350 GBP2022-12-31
2,020,393 GBP2021-12-31
Finished Goods/Goods for Resale
1,432,430 GBP2022-12-31
1,457,142 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,624,381 GBP2022-12-31
5,264,000 GBP2021-12-31
Other Debtors
Current
1,073 GBP2022-12-31
569,291 GBP2021-12-31
Prepayments/Accrued Income
Current
103,525 GBP2022-12-31
131,517 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
783,509 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
7,597 GBP2021-12-31
Bank Overdrafts
-4,443,805 GBP2022-12-31
-3,794,437 GBP2021-12-31
Cash and Cash Equivalents
-4,250,050 GBP2022-12-31
-2,785,685 GBP2021-12-31
Bank Overdrafts
Current
4,443,805 GBP2022-12-31
3,794,437 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,427,030 GBP2022-12-31
9,421,704 GBP2021-12-31
Amounts owed to group undertakings
Current
1,611,786 GBP2022-12-31
1,491,542 GBP2021-12-31
Taxation/Social Security Payable
Current
365,752 GBP2022-12-31
154,946 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
92,163 GBP2022-12-31
125,180 GBP2021-12-31
Other Creditors
Current
333,789 GBP2022-12-31
193,202 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,717,790 GBP2022-12-31
965,952 GBP2021-12-31
Creditors
Current
17,992,115 GBP2022-12-31
16,146,963 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,839 GBP2022-12-31
150,001 GBP2021-12-31
Minimum gross finance lease payments owing
150,002 GBP2022-12-31
275,181 GBP2021-12-31
Net Deferred Tax Liability/Asset
-69,763 GBP2022-12-31
7,597 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-77,360 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-133,784 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
223,008,575 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,230,086 GBP2022-01-01 ~ 2022-12-31
2,230,086 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,000 GBP2022-12-31
193,000 GBP2021-12-31
Between one and five year
772,000 GBP2022-12-31
772,000 GBP2021-12-31
More than five year
193,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
965,000 GBP2022-12-31
1,158,000 GBP2021-12-31