J.J.S. Trading Limited

Active01627008 Private limited company
Incorporated
5 April 1982 (44 years)
Industry
Sale of used cars and light motor vehicles (45112)
Directors
Sean Patrick Thomas Parnham
Owned by
John William Joseph Lane
Accounts type
Total exemption full
Region
Yorkshire
Address
5 Bobbies Bank
Whitby
YO21 1EF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
13
Outstanding
3
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Parnham, Sean Patrick Thomas
Director · Appointed 19 May 1997
British
Born January 1966 (60)
Director
British
Born January 1951 (75)
Director
British
Born October 1969 (57)
Officer history (3 former)
17 September 2012
Resigned Lane, Melissa Claire as Secretary
31 January 2007
Appointed Lane, Melissa Claire as Secretary
31 January 2007
Resigned Lane, Justin Dominic as Secretary
30 November 2000
Resigned Nelson, Stanley as Director
1 October 1998
Appointed Nelson, Stanley as Director
19 May 1997
Appointed Parnham, Sean Patrick Thomas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1951 (75)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£36,584)
Cash
£31,145
Debt Ratio
103%
Current Ratio
0.1x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2021 2022 2023 2024 2025 £826,116 £446,514 £149,280 £29,165 (£36,584)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,352,389£1,355,422£1,213,509£705,705£825,074£825,499
Current Assets£75,416£95,032£181,282£363,706£199,507£282,382
Debtors£9,377£4,386£53,816£48,285£0£2,382
Cash£31,145£59,313£35,166£30,745£17,678£0
Creditors (< 1 year)£1,446,889£1,399,510£1,213,844£581,230£148,465£263,630
Creditors (> 1 year)£17,500£21,779£31,667£41,667£50,000
Net Current Assets(£1,371,473)(£1,304,478)(£1,032,562)(£217,524)£51,042£18,752
Net Assets(£36,584)£29,165£149,280£446,514£826,116
Shareholder Funds(£36,584)£29,165£149,280£446,514£826,116£844,251

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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