Jm Executive Travel started in year 2013 as Private Limited Company with registration number SC461085. The Jm Executive Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Edinburgh at Bonnington Bond. Postal code: EH6 5NP.
The company has one director. James M., appointed on 9 October 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bonnington Bond |
| Office Address2 | 2 Anderson Place |
| Town | Edinburgh |
| Post code | EH6 5NP |
| Country of origin | United Kingdom |
| Registration Number | SC461085 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is James M. The abovementioned PSC and has 75,01-100% shares.
James M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 397 | 9 053 | 7 414 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 273 | 121 | 4 683 | 1 707 | 97 | 916 | 3 209 | ||
| Current Assets | 229 | 3 805 | 1 273 | 706 | 4 683 | 2 207 | 457 | 1 740 | 3 209 |
| Debtors | 551 | 585 | 500 | 360 | 824 | ||||
| Net Assets Liabilities | 7 414 | 5 465 | 8 811 | 5 099 | -5 176 | -9 807 | -7 857 | ||
| Property Plant Equipment | 23 045 | 34 591 | 53 337 | 41 201 | 29 187 | 21 569 | 16 034 | ||
| Cash Bank In Hand | 229 | 3 254 | 1 273 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 397 | 9 053 | 7 414 | ||||||
| Tangible Fixed Assets | 26 310 | 30 407 | 23 045 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 129 | 9 052 | 7 413 | ||||||
| Shareholder Funds | 397 | 9 053 | 7 414 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 344 | 23 793 | 38 021 | 50 157 | 62 171 | 69 789 | 75 324 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 995 | 46 397 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 319 | 357 | 18 388 | 13 284 | 1 986 | 6 990 | 3 992 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 2 267 | 772 | |||||||
| Bank Overdrafts | 1 495 | 1 495 | 685 | 10 000 | 9 113 | 6 983 | |||
| Corporation Tax Payable | 980 | 1 226 | 469 | 2 225 | |||||
| Creditors | 7 223 | 12 223 | 27 551 | 20 473 | 19 051 | 20 344 | 15 728 | ||
| Finance Lease Liabilities Present Value Total | 3 749 | 8 161 | 7 318 | 5 774 | 5 190 | 12 772 | 11 372 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 449 | 14 228 | 12 136 | 12 014 | 7 618 | 5 535 | |||
| Net Current Assets Liabilities | -11 690 | -4 772 | -5 950 | -12 874 | -22 868 | -18 266 | -18 594 | -18 604 | -12 519 |
| Other Creditors | 499 | 499 | 500 | 537 | 1 076 | 1 695 | 658 | ||
| Other Disposals Property Plant Equipment | 13 423 | ||||||||
| Property Plant Equipment Gross Cost | 39 389 | 58 384 | 91 358 | 91 358 | 91 358 | 91 358 | 91 358 | ||
| Total Assets Less Current Liabilities | 14 353 | 25 635 | 17 095 | 21 717 | 30 469 | 22 935 | 10 593 | 2 965 | 3 515 |
| Trade Creditors Trade Payables | 181 | 485 | 660 | 878 | 799 | 2 077 | 1 870 | ||
| Trade Debtors Trade Receivables | 585 | 500 | 360 | 824 | |||||
| Creditors Due After One Year | 14 223 | 16 582 | 9 681 | ||||||
| Creditors Due Within One Year | 12 186 | 8 577 | 7 223 | ||||||
| Fixed Assets | 26 310 | 30 407 | 23 045 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 31 689 | 10 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 689 | 42 189 | 39 389 | ||||||
| Tangible Fixed Assets Depreciation | 5 379 | 11 782 | 16 344 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 379 | 6 403 | 4 562 | ||||||
| Tangible Fixed Assets Disposals | 2 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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