Janbar Mg Ltd
Windrush Plough Lane Christleton CH3 7BA Chester
Number: 05137797
Incorporation date: 2004-05-26
Dissolution date: 2023-06-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This business was located in Chester under the ID 05137797. This firm was started in the year 2004. The office of this company was situated at Windrush Plough Lane Christleton. The post code is CH3 7BA. The firm was formally closed in 2023, meaning it had been in business for 19 years. The firm registered name change from Chester Private Hire to Janbar Mg Limited occurred on 18th December 2019.
Graham B. and Mark W. were the company's directors and were managing the company from 2004 to 2023.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 080 | 8 148 | 8 249 | 9 826 | 12 783 | 15 066 | 8 215 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 34 979 | 47 636 | 51 764 | 46 688 | 40 197 | 39 304 | 35 252 | 55 414 | 80 179 | 290 022 | 54 411 | 4 905 |
| Debtors | 34 979 | 47 636 | 51 764 | 46 688 | 40 197 | 39 304 | 35 252 | |||||
| Intangible Fixed Assets | 47 292 | 47 292 | 47 292 | 47 292 | 47 292 | 47 292 | 47 292 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 080 | 8 148 | 8 249 | 9 826 | 12 783 | 15 066 | 8 215 | |||||
| Tangible Fixed Assets | 1 746 | 1 397 | 1 146 | 940 | 771 | 633 | 520 | |||||
| Net Assets Liabilities | 8 215 | 17 476 | 19 588 | 248 222 | 11 054 | 4 905 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 5 078 | 8 146 | 8 247 | 9 824 | 12 781 | 15 064 | 8 213 | |||||
| Shareholder Funds | 5 080 | 8 148 | 8 249 | 9 826 | 12 783 | 15 066 | 8 215 | |||||
| Other Financial Data | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 7 994 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 70 943 | 88 177 | ||||||||||
| Fixed Assets | 49 038 | 48 689 | 48 438 | 48 232 | 48 063 | 47 925 | 47 812 | 47 719 | 47 643 | 288 | ||
| Intangible Fixed Assets Cost Or Valuation | 47 292 | 47 292 | 47 292 | 47 292 | 47 292 | 47 292 | 47 292 | |||||
| Net Current Assets Liabilities | -35 964 | -40 541 | -40 189 | -38 406 | -35 280 | -32 859 | -39 597 | 30 043 | 27 855 | 201 642 | 12 054 | 4 905 |
| Tangible Fixed Assets Cost Or Valuation | 10 618 | 10 618 | 10 618 | 10 618 | 10 618 | 10 618 | 10 618 | |||||
| Tangible Fixed Assets Depreciation | 8 872 | 9 221 | 9 472 | 9 678 | 9 847 | 9 985 | 10 098 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 349 | |||||||||||
| Total Assets Less Current Liabilities | 13 074 | 8 148 | 8 249 | 9 826 | 12 783 | 15 066 | 8 215 | 17 676 | 20 588 | 249 222 | 12 054 | 4 905 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 200 | 200 | 1 000 | 1 000 | |||||||
| Average Number Employees During Period | 7 | 7 | 2 | 2 | ||||||||
| Creditors | 74 649 | 85 457 | 107 234 | 96 905 | 42 357 | |||||||
| Creditors Due Within One Year | 88 177 | 91 953 | 85 094 | 75 477 | 72 163 | 74 849 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Other Debtors Due After One Year | 47 636 | 517 654 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Secured Debts | 88 177 | 91 953 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 251 | 206 | 169 | 138 | 113 | |||||||
Role: Secretary
Appointed: 26 May 2004
Latest update: 7 April 2023
Role: Director
Appointed: 26 May 2004
Latest update: 7 April 2023
Role: Director
Appointed: 26 May 2004
Latest update: 7 April 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 January 2023 |
| Confirmation statement last made up date | 14 January 2022 |
| Annual Accounts 11 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 December 2013 |
| Annual Accounts 16 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts 23 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 23 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
(3 pages)