Jubilee Hire started in year 2015 as Private Limited Company with registration number 09379809. The Jubilee Hire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cranbrook at Bank Chambers. Postal code: TN17 3EG.
The firm has 2 directors, namely Bryan A., Sally A.. Of them, Bryan A., Sally A. have been with the company the longest, being appointed on 8 January 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers |
Office Address2 | 61 High Street |
Town | Cranbrook |
Post code | TN17 3EG |
Country of origin | United Kingdom |
Registration Number | 09379809 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Event catering activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Bryan A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sally A. This PSC owns 25-50% shares.
Bryan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sally A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 18 735 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 711 | |||||||
Cash Bank On Hand | 11 711 | 1 426 | 225 | 803 | 162 | 81 | 265 | 106 |
Current Assets | 47 435 | 32 496 | 59 355 | 34 315 | 29 748 | 64 079 | 31 187 | 22 164 |
Debtors | 35 724 | 31 070 | 59 130 | 33 512 | 29 586 | 63 998 | 30 922 | 19 738 |
Intangible Fixed Assets | 16 000 | |||||||
Net Assets Liabilities | 18 735 | 25 710 | 24 827 | 18 637 | 16 531 | -66 496 | -24 838 | -29 446 |
Net Assets Liabilities Including Pension Asset Liability | 18 735 | |||||||
Other Debtors | 4 647 | 8 815 | 24 153 | 18 565 | 27 299 | 59 507 | 7 316 | 4 830 |
Property Plant Equipment | 203 711 | 213 320 | 227 694 | 256 355 | 228 994 | 176 843 | 254 253 | 230 001 |
Tangible Fixed Assets | 203 711 | |||||||
Total Inventories | 2 320 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 635 | |||||||
Shareholder Funds | 18 735 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 55 919 | 111 825 | 173 712 | 236 798 | 299 688 | 358 557 | 426 516 | 487 855 |
Average Number Employees During Period | 18 | 14 | 16 | 15 | 14 | 14 | 17 | |
Bank Borrowings | 37 426 | 13 263 | 15 925 | 3 324 | 129 999 | 108 333 | 82 333 | |
Bank Borrowings Overdrafts | 13 435 | 46 297 | 3 273 | 63 517 | 86 653 | 107 365 | 82 333 | 56 333 |
Bank Overdrafts | 35 463 | 33 034 | 47 038 | 60 193 | 86 653 | 59 641 | 74 114 | 71 475 |
Creditors | 30 598 | 24 462 | 24 420 | 37 762 | 23 710 | 107 365 | 87 505 | 66 353 |
Creditors Due After One Year | 30 598 | |||||||
Creditors Due Within One Year | 182 239 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 978 | 4 659 | 14 475 | 9 312 | 124 | 9 535 | ||
Disposals Property Plant Equipment | 3 910 | 9 670 | 28 629 | 13 621 | 150 | 14 360 | ||
Finance Lease Liabilities Present Value Total | 17 163 | 24 462 | 21 147 | 37 762 | 23 710 | 2 161 | 5 172 | 10 020 |
Fixed Assets | 219 711 | 225 320 | 235 694 | 260 355 | 228 994 | 176 843 | 254 253 | 230 001 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 8 940 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 884 | 66 546 | 77 561 | 72 202 | 58 869 | 68 083 | 70 874 | |
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Net Current Assets Liabilities | -134 804 | -138 208 | -146 294 | -155 461 | -145 244 | -102 374 | -143 278 | -149 775 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 69 196 | 91 210 | 68 152 | 60 881 | 35 411 | 45 416 | 45 163 | 33 860 |
Other Taxation Social Security Payable | 34 382 | 13 120 | 21 044 | 14 919 | 24 698 | 17 221 | 5 083 | 21 446 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 259 630 | 325 145 | 401 406 | 493 153 | 528 682 | 535 400 | 680 769 | 717 856 |
Provisions For Liabilities Balance Sheet Subtotal | 35 574 | 36 940 | 40 153 | 48 495 | 43 509 | 33 600 | 48 308 | 43 319 |
Provisions For Liabilities Charges | 35 574 | |||||||
Secured Debts | 72 889 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 259 630 | |||||||
Tangible Fixed Assets Cost Or Valuation | 259 630 | |||||||
Tangible Fixed Assets Depreciation | 55 919 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 919 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 425 | 85 931 | 120 376 | 49 150 | 6 718 | 145 519 | 51 447 | |
Total Assets Less Current Liabilities | 84 907 | 87 112 | 89 400 | 104 894 | 83 750 | 74 469 | 110 975 | 80 226 |
Total Borrowings | 72 889 | 46 297 | 62 963 | 63 517 | 86 653 | 189 640 | 182 447 | 153 808 |
Trade Creditors Trade Payables | 11 241 | 7 877 | 42 254 | 24 095 | 974 | 19 380 | 15 794 | 9 371 |
Trade Debtors Trade Receivables | 31 077 | 22 255 | 34 977 | 14 947 | 2 287 | 4 491 | 23 606 | 14 908 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 325 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 5th, October 2023 |
accounts | Free Download (10 pages) |
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