Jmb Travel started in year 2009 as Private Limited Company with registration number SC355249. The Jmb Travel company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wishaw at 101 Main Street. Postal code: ML2 9BG.
There is a single director in the firm at the moment - Martin B., appointed on 18 February 2009. In addition, a secretary was appointed - Martin B., appointed on 18 February 2009. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 18 February 2009.
This company operates within the ML2 9BG postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1087164 . It is located at 101 Main Street, Newmains, Wishaw with a total of 50 cars.
Office Address | 101 Main Street |
Office Address2 | Newmains |
Town | Wishaw |
Post code | ML2 9BG |
Country of origin | United Kingdom |
Registration Number | SC355249 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Jennifer B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Martin B. This PSC owns 25-50% shares.
Jennifer B.
Notified on | 5 March 2018 |
Nature of control: |
25-50% shares |
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 590 850 | 545 828 | 417 002 | 322 624 | 271 864 | 1 097 070 | 1 930 912 | 2 915 062 |
Current Assets | 659 234 | 589 611 | 499 368 | 604 277 | 431 149 | 1 382 715 | 2 852 913 | 3 441 876 |
Debtors | 62 034 | 34 641 | 77 016 | 276 303 | 153 935 | 280 795 | 916 701 | 515 434 |
Net Assets Liabilities | 564 628 | 590 925 | 485 953 | 522 762 | 503 689 | 1 262 772 | 2 391 024 | 2 895 299 |
Other Debtors | 12 408 | 28 119 | 32 337 | 78 872 | 101 074 | 482 335 | 702 | |
Property Plant Equipment | 442 519 | 719 946 | 699 830 | 876 330 | 1 145 417 | 933 801 | 1 999 193 | |
Total Inventories | 6 350 | 4 350 | 5 350 | 5 350 | 5 350 | 4 850 | 5 300 | 11 380 |
Other | ||||||||
Accrued Liabilities | 5 294 | 5 996 | 15 853 | 26 493 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 761 | 359 129 | 304 831 | 648 136 | 855 684 | 699 177 | 644 510 | 37 463 |
Average Number Employees During Period | 59 | 64 | 74 | 90 | 80 | 81 | 77 | |
Corporation Tax Payable | 17 066 | 41 632 | ||||||
Corporation Tax Recoverable | 43 023 | 12 460 | ||||||
Creditors | 160 122 | 349 478 | 361 054 | 394 210 | 422 847 | 222 151 | 1 327 683 | 1 381 702 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 254 | 105 603 | 33 028 | 13 398 | 128 637 | 506 789 | 18 126 | |
Disposals Property Plant Equipment | 106 200 | 113 076 | 61 950 | 20 140 | 183 311 | 737 298 | 72 503 | |
Dividends Paid | 23 000 | 10 000 | 69 500 | |||||
Finance Lease Liabilities Present Value Total | 160 122 | 349 478 | 361 054 | 394 210 | 422 847 | 222 151 | 1 327 683 | 623 856 |
Increase Decrease In Property Plant Equipment | 521 000 | 216 298 | 250 000 | 411 825 | 1 451 061 | 824 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 622 | 155 754 | 150 348 | 220 946 | 213 166 | 433 682 | 425 481 | |
Net Current Assets Liabilities | 364 011 | 318 964 | 221 761 | 122 073 | -135 597 | 688 996 | 2 097 334 | 2 514 570 |
Other Creditors | 10 915 | 10 915 | 37 248 | 144 171 | 170 296 | 64 715 | 127 352 | 13 504 |
Other Remaining Borrowings | 44 721 | 34 721 | ||||||
Other Taxation Social Security Payable | 18 519 | 20 240 | 22 746 | 37 683 | 39 779 | 194 439 | 88 585 | 43 904 |
Prepayments | 10 698 | 4 740 | 52 074 | 115 482 | ||||
Profit Loss | -81 972 | 46 809 | 50 427 | |||||
Property Plant Equipment Gross Cost | 619 280 | 1 079 075 | 1 158 587 | 1 524 466 | 2 001 101 | 1 399 123 | 2 112 886 | 109 465 |
Provisions For Liabilities Balance Sheet Subtotal | 81 780 | 98 507 | 74 584 | 81 431 | 83 284 | 137 874 | 377 820 | 584 968 |
Recoverable Value-added Tax | 347 082 | 280 767 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 565 995 | 292 456 | 427 829 | 496 775 | 56 224 | 1 941 277 | 71 287 | |
Total Assets Less Current Liabilities | 806 530 | 1 038 910 | 921 591 | 998 403 | 1 009 820 | 1 622 797 | 4 096 527 | 4 861 969 |
Trade Creditors Trade Payables | 144 274 | 73 407 | 88 953 | 125 690 | 87 962 | 178 516 | 175 765 | 142 294 |
Trade Debtors Trade Receivables | 8 313 | 22 233 | 48 897 | 243 966 | 75 063 | 179 721 | 434 366 | 35 893 |
101 Main Street | |
---|---|
Address | Newmains |
City | Wishaw |
Post code | ML2 9BG |
Vehicles | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/29 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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