Founded in 2016, Jnrs Workshop, classified under reg no. 09963153 is an active company. Currently registered at Unit 4 SG5 1RT, Hitchin the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022.
The company has one director. Abdul M., appointed on 21 January 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Bury Mead Road |
| Town | Hitchin |
| Post code | SG5 1RT |
| Country of origin | United Kingdom |
| Registration Number | 09963153 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2016
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Abdul M. This PSC and has 75,01-100% shares.
Abdul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -25 496 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 043 | 5 640 | 3 068 | 7 666 | 34 236 | 26 875 | 30 397 |
| Current Assets | 3 043 | 5 640 | 9 307 | 26 135 | 36 981 | 27 958 | 31 389 |
| Debtors | 6 239 | 18 469 | 2 745 | 1 083 | 992 | ||
| Net Assets Liabilities | -25 496 | -55 346 | -55 021 | -78 508 | -81 783 | -88 862 | -50 470 |
| Other Debtors | 2 203 | 2 296 | 1 151 | 1 083 | 832 | ||
| Property Plant Equipment | 7 064 | 3 797 | 529 | 114 | 1 321 | 1 037 | |
| Net Assets Liabilities Including Pension Asset Liability | -25 496 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -25 496 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 738 | 6 005 | 9 273 | 9 831 | 9 945 | 10 322 | 10 956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 | 1 698 | 350 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 16 000 | 12 129 | 8 383 | ||||
| Bank Overdrafts | 2 000 | 3 600 | 3 833 | ||||
| Creditors | 35 603 | 64 783 | 64 857 | 104 735 | 102 764 | 105 761 | 74 316 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 267 | 3 268 | 558 | 114 | 377 | 634 | |
| Net Current Assets Liabilities | -32 560 | -59 143 | -55 550 | -78 600 | -65 783 | -77 803 | -42 927 |
| Other Creditors | 33 443 | 62 383 | 62 031 | 101 374 | 93 638 | 100 407 | 64 514 |
| Property Plant Equipment Gross Cost | 9 802 | 9 802 | 9 802 | 9 945 | 9 945 | 11 643 | 11 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 | 251 | 197 | ||||
| Taxation Social Security Payable | 1 399 | ||||||
| Total Assets Less Current Liabilities | -25 496 | -55 021 | -78 486 | -65 783 | -76 482 | -41 890 | |
| Trade Creditors Trade Payables | 2 160 | 2 400 | 2 826 | 1 962 | 7 126 | 1 754 | 5 969 |
| Trade Debtors Trade Receivables | 4 036 | 16 173 | 1 594 | 160 | |||
| Creditors Due Within One Year | 35 603 | ||||||
| Fixed Assets | 7 064 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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