Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
J.S. Wines & Spirits Limited
- Incorporated
- 6 June 1991 (35 years)
- Industry
- Sea and coastal freight water transport (50200)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lakeview House4 Woodbrook CrescentBillericayCM12 0EQ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
British
Born May 1971 (55)
Director · Appointed 23 August 1999
British
Born April 1968 (58)
Officer history (8 former)
1 November 2024
31 October 2024
9 August 2016
11 February 2015
24 December 2010
Resigned Butcher, Dennis Aubrey as Director
23 August 1999
23 August 1999
29 September 1997
1 July 1997
Appointed Butcher, Dennis Aubrey as Director
30 April 1995
30 April 1995
30 April 1995
Resigned Butcher, Dennis Aubrey as Director
30 April 1995
Resigned Scott, Kenneth John as Director
1 September 1994
31 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01395877
Former controllers (1)
31 December 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,483
- Cash
- £68,166
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,925 | £8,276 | £9,114 | £8,909 | £10,092 | £4,346 |
| Current Assets | £199,626 | £131,535 | £206,357 | £213,913 | £225,894 | £205,563 |
| Debtors | £131,460 | £98,537 | £166,839 | £172,754 | £183,785 | £157,492 |
| Cash | £68,166 | £32,998 | £39,518 | £41,159 | £42,109 | £48,071 |
| Creditors (< 1 year) | £141,752 | £87,796 | £134,386 | £153,155 | £161,910 | £142,018 |
| Net Current Assets | £57,874 | £43,739 | £71,971 | £60,758 | £63,984 | £63,545 |
| Net Assets | £63,483 | £50,443 | £79,353 | £67,975 | ||
| Shareholder Funds | £63,483 | £50,443 | £79,353 | £67,975 | £74,076 | £67,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 15 April 2025 | Cessation of a person with significant control | |||
| 14 April 2025 | Notification of a person with significant control |
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