Founded in 2016, Jbp Tourism, classified under reg no. 10278850 is an active company. Currently registered at Deepdale Farm Main Road PE31 8DD, King's Lynn the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Christopher H. and Jason B.. In addition one secretary - Estelle T. - is with the firm. As of 28 March 2024, there was 1 ex director - Alister B.. There were no ex secretaries.
Office Address | Deepdale Farm Main Road |
Office Address2 | Burnham Deepdale |
Town | King's Lynn |
Post code | PE31 8DD |
Country of origin | United Kingdom |
Registration Number | 10278850 |
Date of Incorporation | Thu, 14th Jul 2016 |
Industry | Youth hostels |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Jason B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jason B.
Notified on | 14 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 878 | 9 198 | 21 967 | 64 213 | 183 180 | 172 083 |
Current Assets | 34 265 | 22 716 | 36 333 | 71 063 | 196 944 | 189 728 |
Debtors | 22 357 | 10 018 | 10 366 | 2 850 | 9 764 | 12 145 |
Net Assets Liabilities | -20 153 | -12 106 | 10 272 | 6 190 | 120 456 | 180 066 |
Other Debtors | 14 838 | 3 950 | 900 | 900 | 6 252 | 900 |
Property Plant Equipment | 11 639 | 26 392 | 46 165 | 71 272 | 75 060 | 76 329 |
Total Inventories | 3 030 | 3 500 | 4 000 | 4 000 | 4 000 | 5 500 |
Other | ||||||
Accrued Liabilities | 3 140 | 15 605 | 27 130 | 7 532 | 32 001 | 37 807 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 056 | 6 710 | 14 857 | 23 611 | 31 946 | 39 029 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 407 | 27 920 | 33 861 | 12 123 | 8 352 | |
Amounts Owed By Related Parties | 6 000 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 8 |
Creditors | 37 541 | 24 452 | 13 363 | 70 500 | 21 000 | 78 027 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -22 000 | -10 000 | -21 000 | |||
Finance Lease Liabilities Present Value Total | 2 541 | 1 452 | ||||
Finished Goods Goods For Resale | 3 030 | 3 500 | 4 000 | 4 000 | 4 000 | 5 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 654 | 8 147 | 8 754 | 8 335 | 7 083 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 6 000 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 35 000 | 10 000 | 5 000 | 3 000 | ||
Loans Owed By Related Parties | 6 000 | |||||
Loans Owed To Related Parties | 35 000 | 23 000 | 13 000 | 18 000 | 21 000 | |
Net Current Assets Liabilities | 5 749 | -14 046 | -16 199 | 11 261 | 75 706 | 111 701 |
Nominal Value Allotted Share Capital | 900 | 900 | 900 | 900 | 900 | 900 |
Number Shares Issued Fully Paid | 900 | 900 | 900 | 900 | 900 | 900 |
Other Creditors | 2 000 | 2 000 | 2 000 | 14 000 | 4 682 | |
Other Remaining Borrowings | 35 000 | 23 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 401 | 1 486 | 2 744 | 539 | 707 | 879 |
Property Plant Equipment Gross Cost | 13 695 | 33 102 | 61 022 | 94 883 | 107 006 | 115 358 |
Provisions For Liabilities Balance Sheet Subtotal | 9 381 | 5 843 | 9 310 | 7 964 | ||
Taxation Social Security Payable | 3 056 | 3 456 | 3 973 | 4 924 | 3 700 | 14 297 |
Total Assets Less Current Liabilities | 17 388 | 12 346 | 29 966 | 82 533 | 150 766 | 188 030 |
Total Borrowings | 37 541 | 24 452 | 13 363 | 70 500 | 21 000 | |
Trade Creditors Trade Payables | 21 231 | 14 612 | 18 340 | 34 483 | 43 509 | 1 691 |
Trade Debtors Trade Receivables | 5 118 | 4 582 | 6 722 | 1 411 | 2 805 | 4 366 |
Amount Specific Advance Or Credit Directors | 2 000 | 2 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: September 13, 2019 filed on: 25th, July 2023 |
officers | Free Download (1 page) |
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