Jacobs Coaches started in year 2004 as Private Limited Company with registration number 05295031. The Jacobs Coaches company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Lee-on-the-solent at 19 Magister Drive. Postal code: PO13 8GE. Since Fri, 21st Jan 2005 Jacobs Coaches Limited is no longer carrying the name Jmj Coaches.
At present there are 2 directors in the the firm, namely Jane J. and Mark J.. In addition one secretary - Jane J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret J. who worked with the the firm until 30 November 2007.
This company operates within the PO13 8GE postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1105835 . It is located at Horseshoe Paddocks, Lavys Lane, Fareham with a total of 12 cars.
Office Address | 19 Magister Drive |
Town | Lee-on-the-solent |
Post code | PO13 8GE |
Country of origin | United Kingdom |
Registration Number | 05295031 |
Date of Incorporation | Wed, 24th Nov 2004 |
Industry | Other passenger land transport |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Mark J. The abovementioned PSC and has 75,01-100% shares.
Mark J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jmj Coaches | January 21, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 140 676 | 133 838 | 140 904 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 82 | 2 098 | 5 372 | 1 856 | 53 734 | 130 196 | 108 629 | 257 797 | ||
Current Assets | 71 869 | 69 924 | 121 960 | 79 348 | 93 121 | 121 352 | 169 414 | 265 635 | 240 260 | 468 548 |
Debtors | 67 423 | 62 628 | 120 028 | 75 400 | 85 899 | 117 276 | 113 460 | 133 019 | 129 263 | 208 331 |
Net Assets Liabilities | 140 904 | 140 901 | 140 201 | 140 764 | 194 229 | 220 090 | 219 283 | 399 550 | ||
Other Debtors | 52 845 | 34 829 | 39 206 | 68 341 | 69 618 | 45 769 | 27 700 | |||
Property Plant Equipment | 193 361 | 211 871 | 214 142 | 241 483 | 191 031 | 258 773 | 299 703 | 332 479 | ||
Total Inventories | 1 850 | 1 850 | 1 850 | 2 220 | 2 220 | 2 420 | 2 420 | 2 420 | ||
Cash Bank In Hand | 2 596 | 5 446 | 82 | |||||||
Intangible Fixed Assets | 55 000 | 50 000 | 45 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 140 676 | 133 838 | 140 904 | |||||||
Stocks Inventory | 1 850 | 1 850 | 1 850 | |||||||
Tangible Fixed Assets | 140 603 | 171 417 | 193 361 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 140 100 | 140 100 | 140 100 | |||||||
Profit Loss Account Reserve | 576 | -6 262 | 804 | |||||||
Shareholder Funds | 140 676 | 133 838 | 140 904 | |||||||
Other | ||||||||||
Version Production Software | 1 | |||||||||
Accrued Liabilities | 3 600 | 3 000 | 4 080 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 55 000 | 60 000 | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 | 90 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 320 609 | 389 803 | 459 753 | 538 819 | 599 253 | 684 816 | 745 236 | 856 589 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 153 305 | 141 606 | 145 616 | |||||||
Average Number Employees During Period | 36 | 36 | 35 | 35 | 39 | 39 | 41 | |||
Bank Borrowings | 50 000 | 46 296 | ||||||||
Creditors | 76 705 | 80 300 | 80 166 | 108 903 | 63 448 | 142 742 | 152 927 | 234 864 | ||
Finance Lease Liabilities Present Value Total | 76 705 | 80 300 | 80 166 | 108 903 | 63 448 | 92 564 | 92 358 | |||
Fixed Assets | 195 603 | 221 417 | 238 361 | 251 871 | 249 142 | 271 483 | 216 031 | 278 773 | 314 703 | 342 479 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 194 | 69 950 | 79 066 | 62 248 | 85 563 | 100 676 | 111 353 | |||
Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | ||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | 3 464 | -19 719 | 3 185 | -1 900 | 166 | 13 259 | 67 821 | 122 893 | 87 333 | 233 684 |
Other Employee Expense | 5 271 | 176 | ||||||||
Pension Costs Defined Contribution Plan | 6 265 | 10 127 | ||||||||
Prepayments Accrued Income | 77 185 | |||||||||
Property Plant Equipment Gross Cost | 513 970 | 601 674 | 673 895 | 780 302 | 790 284 | 943 589 | 1 043 452 | 1 189 068 | ||
Provisions For Liabilities Balance Sheet Subtotal | 23 937 | 28 770 | 28 941 | 35 075 | 26 175 | 49 299 | 51 696 | |||
Recoverable Value-added Tax | 30 083 | 17 774 | ||||||||
Social Security Costs | 45 610 | |||||||||
Staff Costs Employee Benefits Expense | 399 885 | 440 230 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 175 | 39 523 | 49 299 | |||||||
Taxation Social Security Payable | 49 382 | 41 274 | 45 797 | |||||||
Total Assets Less Current Liabilities | 199 067 | 201 698 | 241 546 | 249 971 | 249 308 | 284 742 | 283 852 | 401 666 | 402 036 | 576 163 |
Trade Creditors Trade Payables | 7 923 | 4 815 | 1 | 11 014 | 1 118 | 5 904 | 10 692 | |||
Trade Debtors Trade Receivables | 67 183 | 40 571 | 46 693 | 48 935 | 43 842 | 57 167 | 6 604 | |||
Wages Salaries | 388 349 | 384 317 | ||||||||
Bank Borrowings Overdrafts | 39 109 | 17 750 | 22 032 | 20 294 | ||||||
Creditors Due After One Year | 34 301 | 42 451 | 76 705 | |||||||
Creditors Due Within One Year | 68 405 | 89 643 | 118 775 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 50 000 | 55 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Number Shares Allotted | 140 100 | 140 100 | ||||||||
Other Creditors | 3 278 | 3 769 | 4 503 | 5 319 | 4 927 | |||||
Other Taxation Social Security Payable | 24 065 | -7 390 | -1 925 | 1 643 | 49 382 | |||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 24 090 | 25 409 | 23 937 | |||||||
Share Capital Allotted Called Up Paid | 140 100 | 140 100 | 140 100 | |||||||
Tangible Fixed Assets Additions | 87 923 | 108 494 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 347 053 | 434 976 | 513 970 | |||||||
Tangible Fixed Assets Depreciation | 206 450 | 263 559 | 320 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 109 | 64 425 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 375 | |||||||||
Tangible Fixed Assets Disposals | 29 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 704 | 72 221 | 106 407 | 11 998 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 814 | |||||||||
Disposals Property Plant Equipment | 2 016 |
Horseshoe Paddocks | |
---|---|
Address | Lavys Lane |
City | Fareham |
Post code | PO15 6RT |
Vehicles | 12 |
Type | Category | Free download | |
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CH01 |
On Mon, 22nd May 2023 director's details were changed filed on: 22nd, May 2023 |
officers | Free Download (2 pages) |
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