J J A Coachworks started in year 2013 as Private Limited Company with registration number 08815585. The J J A Coachworks company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
The company has one director. Jorge C., appointed on 16 December 2013. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Beauchamp Court |
Office Address2 | 10 Victors Way |
Town | Barnet |
Post code | EN5 5TZ |
Country of origin | United Kingdom |
Registration Number | 08815585 |
Date of Incorporation | Mon, 16th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Natalia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jorge C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Natalia C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jorge C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 876 | 4 346 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 519 | 52 849 | |||||||
Cash Bank On Hand | 52 849 | 58 076 | 421 | 18 675 | 25 398 | 48 221 | 13 346 | 28 111 | |
Current Assets | 67 245 | 61 715 | 68 920 | 13 027 | 21 816 | 29 444 | 51 979 | 25 272 | 48 151 |
Debtors | 51 776 | 7 641 | 9 418 | 11 060 | 1 805 | 1 896 | 1 408 | 9 276 | 15 182 |
Stocks Inventory | 950 | 1 225 | |||||||
Total Inventories | 1 225 | 1 426 | 1 546 | 1 336 | 2 150 | 2 350 | 2 650 | 4 858 | |
Property Plant Equipment | 3 071 | 2 610 | 2 219 | 1 886 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 776 | 4 246 | |||||||
Shareholder Funds | 3 876 | 4 346 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 388 | 1 929 | 2 390 | 2 781 | 3 114 | 3 397 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |||
Bank Borrowings Overdrafts | 153 | ||||||||
Creditors | 57 369 | 61 110 | 15 301 | 22 957 | 31 297 | 49 174 | 35 620 | 57 806 | |
Creditors Due Within One Year | 63 369 | 57 369 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 638 | 541 | 461 | 391 | 333 | 283 | ||
Net Current Assets Liabilities | 3 876 | 4 346 | 7 810 | -2 274 | -1 141 | -1 853 | 2 805 | -10 348 | -9 655 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 30 735 | 28 601 | 3 545 | 12 020 | 16 027 | 21 649 | 13 438 | 31 536 | |
Other Taxation Social Security Payable | 18 058 | 17 528 | 11 254 | 6 767 | 8 156 | 16 589 | 11 152 | 11 085 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||||||||
Total Assets Less Current Liabilities | 3 876 | 4 346 | 12 060 | 1 338 | 1 930 | 757 | 5 024 | -8 462 | -8 052 |
Trade Creditors Trade Payables | 8 576 | 14 981 | 349 | 4 170 | 7 114 | 10 936 | 11 030 | 15 185 | |
Trade Debtors Trade Receivables | 7 641 | 9 418 | 11 060 | 1 805 | 1 896 | 1 408 | 9 276 | 15 182 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates December 16, 2023 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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