Jepson's Rv Ltd is a private limited company situated at Guardian House, 42 Preston New Road, Blackburn BB2 6AH. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 2 directors.
Director Andrew J., appointed on 04 September 2019. Director Ryan J., appointed on 04 September 2019.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-09-04 and the deadline for the subsequent filing is 2024-09-18. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Guardian House |
Office Address2 | 42 Preston New Road |
Town | Blackburn |
Post code | BB2 6AH |
Country of origin | United Kingdom |
Registration Number | 12188249 |
Date of Incorporation | Wed, 4th Sep 2019 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Andrew J. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Ryan J. This PSC owns 50,01-75% shares.
Andrew J.
Notified on | 4 September 2019 |
Nature of control: |
50,01-75% shares |
Ryan J.
Notified on | 4 September 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 23 549 | 9 237 | 9 258 |
Current Assets | 28 624 | 14 838 | 22 611 |
Debtors | 5 075 | 5 601 | 13 353 |
Net Assets Liabilities | 11 669 | 20 325 | 12 859 |
Other Debtors | 1 285 | ||
Property Plant Equipment | 115 511 | 198 671 | 266 363 |
Other | |||
Accrued Liabilities Deferred Income | 2 000 | 2 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 934 | 20 821 | 41 077 |
Additions Other Than Through Business Combinations Property Plant Equipment | 119 445 | 100 047 | 87 948 |
Amounts Owed To Directors | 80 285 | 141 185 | |
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 9 999 | |
Creditors | 82 466 | 153 184 | 43 367 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 934 | 16 887 | 20 256 |
Net Current Assets Liabilities | -53 842 | -138 346 | -210 137 |
Other Taxation Social Security Payable | 181 | ||
Prepayments Accrued Income | 5 075 | 4 316 | |
Property Plant Equipment Gross Cost | 119 445 | 219 492 | 307 440 |
Total Assets Less Current Liabilities | 61 669 | 60 325 | 56 226 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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