Jrn Garages started in year 2014 as Private Limited Company with registration number 09258401. The Jrn Garages company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Keston at 55 Longdon Wood. Postal code: BR2 6EN.
At the moment there are 2 directors in the the firm, namely Kanagaratnam R. and Mr R.. In addition one secretary - Kanagaratnam R. - is with the company. As of 15 May 2024, there were 2 ex directors - Miss R., Mr R. and others listed below. There were no ex secretaries.
| Office Address | 55 Longdon Wood |
| Office Address2 | Keston Park |
| Town | Keston |
| Post code | BR2 6EN |
| Country of origin | United Kingdom |
| Registration Number | 09258401 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 21 September 2022
Position: Secretary
Appointed: 15 May 2016
Position: Director
Appointed: 10 October 2014
The register of PSCs that own or control the company includes 1 name. As we found, there is Richard R. The abovementioned PSC and has 75,01-100% shares.
Richard R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 68 626 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 118 886 | |||||
| Cash Bank On Hand | 118 886 | 214 141 | 167 054 | 153 754 | 212 912 | 121 606 |
| Current Assets | 241 760 | 403 878 | 320 229 | 287 201 | 344 475 | 322 444 |
| Debtors | 88 509 | 124 610 | 80 225 | 58 040 | 34 192 | 120 502 |
| Intangible Fixed Assets | 192 000 | |||||
| Net Assets Liabilities | 68 626 | 170 430 | 271 474 | 381 204 | 497 541 | 580 311 |
| Net Assets Liabilities Including Pension Asset Liability | 68 626 | |||||
| Other Debtors | 46 225 | 50 449 | 36 952 | 12 499 | 17 499 | 44 499 |
| Property Plant Equipment | 1 039 663 | 1 124 673 | 1 242 281 | 1 272 546 | 1 247 774 | 1 237 660 |
| Stocks Inventory | 34 365 | |||||
| Tangible Fixed Assets | 1 039 663 | |||||
| Total Inventories | 34 365 | 65 127 | 72 950 | 75 407 | 97 371 | 80 336 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | |||||
| Profit Loss Account Reserve | 68 623 | |||||
| Shareholder Funds | 68 626 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 795 | 44 935 | 90 477 | 140 707 | 183 677 | 224 863 |
| Average Number Employees During Period | 13 | 15 | 11 | 18 | 18 | |
| Bank Borrowings Overdrafts | 832 872 | 812 080 | 790 277 | 916 915 | 866 268 | 813 586 |
| Creditors | 832 872 | 812 080 | 790 277 | 916 915 | 866 268 | 813 586 |
| Creditors Due After One Year | 832 872 | |||||
| Creditors Due Within One Year | 571 925 | |||||
| Debtors Due After One Year | -46 225 | |||||
| Fixed Assets | 1 231 663 | 1 308 673 | 1 418 281 | 1 440 546 | 1 407 774 | 1 389 660 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 140 | 50 230 | 42 970 | 41 186 | ||
| Intangible Assets | 192 000 | 184 000 | 176 000 | 168 000 | 160 000 | 152 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Intangible Fixed Assets Additions | 200 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||
| Net Current Assets Liabilities | -330 165 | -326 163 | -356 530 | -142 427 | -43 965 | 4 237 |
| Number Shares Allotted | 3 | |||||
| Other Creditors | 464 284 | 646 878 | 461 816 | 272 975 | 227 890 | 26 208 |
| Other Taxation Social Security Payable | 57 541 | 38 195 | 2 381 | 47 714 | 65 182 | 94 561 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 051 458 | 1 169 608 | 1 332 758 | 1 413 253 | 1 431 451 | 1 462 523 |
| Share Capital Allotted Called Up Paid | 3 | |||||
| Tangible Fixed Assets Additions | 1 051 458 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 051 458 | |||||
| Tangible Fixed Assets Depreciation | 11 795 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 795 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 118 150 | 80 495 | 18 198 | 31 072 | ||
| Total Assets Less Current Liabilities | 901 498 | 982 510 | 1 061 751 | 1 298 119 | 1 363 809 | 1 393 897 |
| Trade Creditors Trade Payables | 50 100 | 44 968 | 212 562 | 108 939 | 95 368 | 197 438 |
| Trade Debtors Trade Receivables | 31 234 | 42 111 | 43 273 | 45 541 | 16 693 | 76 003 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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