Founded in 2013, Jet Sports, classified under reg no. 08543371 is an active company. Currently registered at Unit 5, Colliton Barton EX14 3LJ, Honiton the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Mark S., appointed on 24 May 2013. In addition, a secretary was appointed - Mark S., appointed on 24 May 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5, Colliton Barton |
Office Address2 | Broadhembury |
Town | Honiton |
Post code | EX14 3LJ |
Country of origin | United Kingdom |
Registration Number | 08543371 |
Date of Incorporation | Fri, 24th May 2013 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Mark S. The abovementioned PSC and has 25-50% shares.
Mark S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 616 | 9 280 | 21 423 | 4 873 | 51 520 | 82 702 | 46 609 | 54 181 |
Current Assets | 527 010 | 612 588 | 768 705 | 995 619 | 781 147 | 740 141 | 784 133 | 936 462 |
Debtors | 298 414 | 427 451 | 577 304 | 825 246 | 624 427 | 579 739 | 542 666 | 624 376 |
Net Assets Liabilities | 184 929 | 215 831 | 229 064 | 207 217 | 226 118 | 244 703 | 268 275 | 283 524 |
Other Debtors | 271 574 | 375 421 | 561 546 | 795 399 | 596 536 | 546 502 | 516 816 | 545 768 |
Property Plant Equipment | 20 986 | 14 969 | 11 281 | 5 183 | 4 080 | 5 355 | 4 832 | 17 504 |
Total Inventories | 221 980 | 175 857 | 169 978 | 165 500 | 105 200 | 77 700 | 194 858 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 294 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 178 | 45 576 | 49 643 | 41 418 | 42 998 | 44 974 | 46 829 | 52 894 |
Additions Other Than Through Business Combinations Property Plant Equipment | 381 | 379 | 497 | 477 | 3 250 | 1 332 | 18 737 | |
Average Number Employees During Period | 8 | 6 | 10 | 9 | 7 | |||
Bank Borrowings Overdrafts | 18 563 | 14 570 | 103 822 | 177 692 | 168 198 | 108 837 | 92 748 | 80 517 |
Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Corporation Tax Payable | 2 821 | 3 633 | 5 469 | 2 550 | ||||
Creditors | 18 563 | 14 570 | 146 323 | 217 899 | 175 719 | 108 837 | 92 748 | 80 517 |
Fixed Assets | 20 988 | 14 972 | 11 284 | 5 186 | 4 083 | 5 358 | 4 834 | 18 682 |
Increase From Amortisation Charge For Year Intangible Assets | 294 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 398 | 4 067 | 1 905 | 1 580 | 1 976 | 1 855 | 6 065 | |
Intangible Assets | 1 176 | |||||||
Intangible Assets Gross Cost | 1 470 | |||||||
Investments Fixed Assets | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Net Current Assets Liabilities | 182 504 | 215 429 | 364 103 | 419 930 | 397 754 | 348 182 | 356 189 | 345 359 |
Other Creditors | 54 963 | 204 223 | 42 501 | 40 207 | 7 521 | 111 572 | 207 094 | 387 998 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 130 | |||||||
Other Disposals Property Plant Equipment | 14 820 | |||||||
Other Taxation Social Security Payable | 6 296 | 10 988 | 25 512 | 14 167 | 4 438 | 21 393 | 35 609 | 65 631 |
Prepayments Accrued Income | 15 472 | 5 494 | 6 323 | 7 814 | 6 868 | 9 535 | 18 605 | |
Property Plant Equipment Gross Cost | 60 164 | 60 545 | 60 924 | 46 601 | 47 078 | 50 329 | 51 661 | 70 398 |
Total Additions Including From Business Combinations Intangible Assets | 1 470 | |||||||
Total Assets Less Current Liabilities | 203 492 | 230 401 | 375 387 | 425 116 | 401 837 | 353 540 | 361 023 | 364 041 |
Trade Creditors Trade Payables | 277 247 | 173 055 | 157 313 | 231 998 | 229 170 | 155 675 | 120 641 | 77 458 |
Trade Debtors Trade Receivables | 26 840 | 36 458 | 10 164 | 23 424 | 19 977 | 26 269 | 16 215 | 59 903 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/23 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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