J R Repairs (hereford) Ltd is a private limited company situated at Station House, Fawley, Hereford HR1 4UJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 1 director.
Director Jonathan R., appointed on 16 December 2019.
The company is classified as "repair of other equipment" (SIC code: 33190), "repair of machinery" (Standard Industrial Classification code: 33120).
The latest confirmation statement was filed on 2022-12-13 and the date for the next filing is 2023-12-27. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Station House |
Office Address2 | Fawley |
Town | Hereford |
Post code | HR1 4UJ |
Country of origin | United Kingdom |
Registration Number | 12363697 |
Date of Incorporation | Mon, 16th Dec 2019 |
Industry | Repair of other equipment |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Jonathan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan R.
Notified on | 16 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 167 | 32 616 | 35 643 |
Current Assets | 38 338 | 39 255 | 49 640 |
Debtors | 17 171 | 6 639 | 13 997 |
Net Assets Liabilities | 51 852 | 58 606 | 70 423 |
Other Debtors | 694 | ||
Property Plant Equipment | 37 930 | 45 076 | 47 613 |
Other | |||
Version Production Software | 2 022 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 146 | 2 537 | |
Bank Borrowings Overdrafts | 15 956 | 12 663 | 10 878 |
Creditors | 24 416 | 25 725 | 26 830 |
Loans From Directors | 3 249 | 3 249 | |
Net Current Assets Liabilities | 13 922 | 13 530 | 22 810 |
Property Plant Equipment Gross Cost | 37 930 | 45 076 | 47 613 |
Trade Creditors Trade Payables | 4 583 | 10 089 | 11 496 |
Trade Debtors Trade Receivables | 16 477 | 6 639 | 13 997 |
Value-added Tax Payable | 3 877 | -276 | 1 207 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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