J S CONVENIENCE (HOLDINGS) LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
68201 - Renting And Operating Of Housing Association Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
22023-09-30 ~ 2024-09-30
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment
7,218,835 GBP2024-09-30
4,613,728 GBP2023-09-29
Fixed Assets
7,218,835 GBP2024-09-30
4,613,728 GBP2023-09-29
Debtors
Current
600,075 GBP2024-09-30
974,553 GBP2023-09-29
Cash at bank and in hand
6,785 GBP2024-09-30
7,544 GBP2023-09-29
Current Assets
606,860 GBP2024-09-30
982,097 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-2,235,937 GBP2023-09-29
Net Current Assets/Liabilities
-1,270,617 GBP2024-09-30
-1,253,840 GBP2023-09-29
Total Assets Less Current Liabilities
5,948,218 GBP2024-09-30
3,359,888 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-4,577,736 GBP2024-09-30
-1,734,663 GBP2023-09-29
Net Assets/Liabilities
1,370,482 GBP2024-09-30
1,625,225 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-29
Retained earnings (accumulated losses)
1,370,382 GBP2024-09-30
1,625,125 GBP2023-09-29
Equity
1,370,482 GBP2024-09-30
1,625,225 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Buildings
7,218,835 GBP2024-09-30
4,613,728 GBP2023-09-29
Property, Plant & Equipment
Buildings
7,218,835 GBP2024-09-30
4,613,728 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
445 GBP2024-09-30
Other Debtors
Current
490,030 GBP2024-09-30
923,427 GBP2023-09-29
Bank Borrowings
Current
32,256 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,832 GBP2024-09-30
Corporation Tax Payable
Current
198,645 GBP2023-09-29
Taxation/Social Security Payable
Current
4,430 GBP2024-09-30
Other Creditors
Current
80,043 GBP2024-09-30
223,643 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
4,605 GBP2024-09-30
6,000 GBP2023-09-29
Creditors
Current
1,877,477 GBP2024-09-30
2,235,937 GBP2023-09-29
Bank Borrowings
Non-current
4,577,736 GBP2024-09-30
1,734,663 GBP2023-09-29
Creditors
Non-current
4,577,736 GBP2024-09-30
1,734,663 GBP2023-09-29
Bank Borrowings
Between two and five year, Non-current
96,767 GBP2024-09-30
Total Borrowings
4,609,992 GBP2024-09-30
1,734,664 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-29
Par Value of Share
Class 1 ordinary share
1.002023-09-30 ~ 2024-09-30
Related profiles found in government register
J S CONVENIENCE (HOLDINGS) LIMITED
InfoRegistered number 08537301
58-60a Seagar Street, West Bromwich, West Midlands B71 4AN
PRIVATE LIMITED COMPANY incorporated on 2013-05-20 (12 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-11
CIF 0J S CONVENIENCE (HOLDINGS) LIMITED
SRegistered number 08537301

5, Roebuck Street, West Bromwich, West Midlands, England, B70 6RH
Ltd Co in England & Wales, England
CIF 1