Founded in 1985, Jetbros, classified under reg no. 01915383 is an active company. Currently registered at 364-368 Cranbrook Road IG2 6HY, Ilford the company has been in the business for thirty nine years. Its financial year was closed on December 28 and its latest financial statement was filed on 31st December 2021.
The firm has 4 directors, namely Harsh A., Pradeep J. and Nilesh J. and others. Of them, Pradeep J., Nilesh J., Ramesh J. have been with the company the longest, being appointed on 31 December 1991 and Harsh A. has been with the company for the least time - from 28 February 2023. As of 29 March 2024, there was 1 ex director - Harsh A.. There were no ex secretaries.
Office Address | 364-368 Cranbrook Road |
Town | Ilford |
Post code | IG2 6HY |
Country of origin | United Kingdom |
Registration Number | 01915383 |
Date of Incorporation | Tue, 21st May 1985 |
Industry | |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 28th December |
Company age | 39 years old |
Account next due date | Thu, 28th Dec 2023 (92 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Ramesh J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pradeep J. This PSC has significiant influence or control over the company,. The third one is Nilesh J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Ramesh J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pradeep J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nilesh J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-29 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 102 042 | 132 891 | 149 620 | 134 091 | 134 091 | 344 138 | 409 875 | 292 010 | 271 003 |
Current Assets | 227 730 | 246 475 | 257 266 | 251 632 | 251 632 | 460 111 | 554 853 | 502 632 | 506 529 |
Debtors | 58 082 | 33 478 | 34 040 | 38 041 | 38 041 | 30 973 | 42 478 | 125 872 | 10 698 |
Net Assets Liabilities | 209 447 | 233 417 | 305 604 | 289 328 | 364 566 | ||||
Property Plant Equipment | 7 508 | 2 350 | 1 762 | 1 321 | 1 321 | 991 | 1 514 | 5 117 | |
Total Inventories | 67 606 | 80 106 | 73 606 | 79 500 | 79 500 | 85 000 | 105 000 | 84 750 | 61 350 |
Other Debtors | 58 082 | 33 478 | 34 040 | 38 041 | 30 973 | 42 478 | 112 478 | 163 478 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 145 | 228 303 | 228 891 | 229 332 | 229 332 | 229 662 | 230 167 | 231 872 | 43 739 |
Creditors | 60 275 | 56 143 | 53 331 | 23 286 | 23 286 | 162 472 | 66 000 | 88 235 | 82 130 |
Fixed Assets | 19 039 | 6 100 | 5 512 | 5 071 | 5 071 | 4 741 | 1 514 | 5 117 | 4 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 158 | 588 | 441 | 330 | 505 | 1 705 | 1 654 | ||
Investments Fixed Assets | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |||
Net Current Assets Liabilities | 167 455 | 190 332 | 203 935 | 228 346 | 228 346 | 297 639 | 370 090 | 372 446 | 441 733 |
Property Plant Equipment Gross Cost | 230 653 | 230 653 | 230 653 | 230 653 | 230 653 | 230 653 | 231 681 | 236 989 | 194 750 |
Total Assets Less Current Liabilities | 186 494 | 196 432 | 209 447 | 233 417 | 233 417 | 302 380 | 305 604 | 377 563 | 446 696 |
Amount Specific Advance Or Credit Directors | 9 648 | 26 722 | 2 224 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 000 | 125 998 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 648 | 41 074 | 22 526 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 70 038 | 77 819 | 77 819 | 77 819 | 77 819 | 77 819 | |||
Average Number Employees During Period | 9 | 9 | 11 | 15 | 15 | 15 | |||
Bank Borrowings Overdrafts | 12 746 | 11 614 | 10 525 | 5 758 | 40 927 | 50 000 | 47 235 | 41 130 | |
Increase From Amortisation Charge For Year Intangible Assets | 7 781 | ||||||||
Intangible Assets | 7 781 | ||||||||
Intangible Assets Gross Cost | 77 819 | 77 819 | 77 819 | 77 819 | 77 819 | 77 819 | |||
Other Creditors | 17 923 | 26 038 | 29 277 | 67 | 55 101 | 16 000 | 41 000 | 22 548 | |
Other Investments Other Than Loans | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | -3 750 | |||
Other Taxation Social Security Payable | 29 606 | 18 491 | 13 529 | 17 461 | 41 532 | 64 083 | 1 592 | 26 023 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 028 | 5 308 | 1 500 | ||||||
Trade Creditors Trade Payables | 24 912 | 55 641 | 39 990 | 16 225 | |||||
Trade Debtors Trade Receivables | 9 074 | 9 074 | |||||||
Accrued Liabilities | 2 500 | 9 414 | |||||||
Corporation Tax Payable | 56 870 | 12 778 | |||||||
Dividends Paid | 56 000 | ||||||||
Profit Loss | 39 724 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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