Jejunary 16 Limited in Weston Super Mare, BS23 1NF

Description

Data updated on: 12-11-2020

Located at 34 Boulevard, Weston Super Mare BS23 1NF Jejunary 16 Limited was a Private Limited Company with 05706548 Companies House Reg No. It was started on 2006-02-13. Jejunary 16 Limited had been prospering on the market for fourteen years. Established as Crosville Motor Services, the firm used the name up till 2019-10-21, when it was changed to Jejunary 16 Limited.

This specific company was managed by a single managing director: Raymond L. who was guiding it from 2018-10-15 to dissolution date on 2020-10-06.

The companies with significant control over this firm were: J J P Holdings (South West) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Weston-Super-Mare, BS23 1NF, Somerset and was registered as a PSC under the reg no 09606943.

Previous company's names
Jejunary 16 Limited 2019-10-21
Crosville Motor Services Limited 2006-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	14 195	118 780	430 699	444 380

Balance Sheet
Cash Bank On Hand						93 742	93 823	104 620	21
Current Assets		1	193 373	389 360	558 306	670 758	965 064	467 401	21
Debtors	1	1	82 033	264 792	447 182	550 959	851 434	233 150
Net Assets Liabilities						437 392	687 996	53 029	1 095
Other Debtors						26 921	1 001	13 503
Property Plant Equipment						1 184 322	1 401 981	140 657	12 823
Total Inventories						26 056	19 807	7 945
Cash Bank In Hand			93 834	112 068	94 992	93 743
Net Assets Liabilities Including Pension Asset Liability		1	14 195	118 780	430 699	444 380
Stocks Inventory			17 506	12 500	16 132	26 056
Tangible Fixed Assets			411 981	344 918	618 492	1 184 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve			14 194	118 779	430 698	444 280
Shareholder Funds	1	1	14 195	118 780	430 699	444 380

Other Financial Data
Accrued Liabilities						88 457	102 481	58 586
Accrued Liabilities Not Expressed Within Creditors Subtotal								-58 586	-3 000
Accumulated Depreciation Impairment Property Plant Equipment						301 076	484 457	381 253	12 177
Additions Other Than Through Business Combinations Property Plant Equipment							473 690	37 669	597
Amounts Owed By Related Parties							279 276	152 052
Amounts Owed To Related Parties						23 810	250 111
Average Number Employees During Period						68	74	47	7
Bank Borrowings						4 566	2 126
Bank Overdrafts						87 407	69 251
Creditors						186 284	292 386	469 719	6 569
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-126 924	593 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 806	-352 444	-375 239
Disposals Property Plant Equipment							-67 525	-1 402 197	-497 507
Finance Lease Liabilities Present Value Total						181 718	292 386	41 848
Future Minimum Lease Payments Under Non-cancellable Operating Leases						47 582	31 975	270 166
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								167 120
Increase From Depreciation Charge For Year Property Plant Equipment							198 312	82 120	6 163
Increase In Loans Owed By Related Parties Due To Loans Advanced							278 976		-351 949
Loans Owed By Related Parties							278 976	152 052	393 336
Net Current Assets Liabilities		1	-214 680	-15 621	107 857	-379 352	-240 305	-60 904	-6 548
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						31 022	36 473	76 454
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						66 695	111 658	108 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								121 686
Property Plant Equipment Gross Cost						1 485 398	1 886 438	521 910	25 000
Provisions For Liabilities Balance Sheet Subtotal						181 294	181 294	26 724	2 180
Raw Materials Consumables						26 056	19 807	7 945
Taxation Social Security Payable						58 605	83 125	36 943
Total Assets Less Current Liabilities	1	1	197 301	329 297	726 349	804 970	1 161 676	138 339	6 275
Total Borrowings						186 284	292 386	41 848
Trade Creditors Trade Payables						551 336	462 886	314 474
Trade Debtors Trade Receivables						457 344	459 499	81 098
Amount Specific Advance Or Credit Directors							1 000
Amount Specific Advance Or Credit Made In Period Directors							1 000
Amount Specific Advance Or Credit Repaid In Period Directors								-1 000
Company Contributions To Money Purchase Plans Directors									17
Director Remuneration								32 701	5 196
Creditors Due After One Year			172 872	171 195	176 023	179 296
Creditors Due Within One Year			408 053	404 981	450 449	1 050 110
Number Shares Allotted		1	1	1	1	100
Provisions For Liabilities Charges			10 234	39 322	119 627	181 294
Secured Debts			237 791	257 427	323 461	388 769
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions			490 575	163 660	504 886	753 457
Tangible Fixed Assets Cost Or Valuation			472 075	438 257	759 524	1 485 398
Tangible Fixed Assets Depreciation			60 094	93 339	141 032	301 076
Tangible Fixed Assets Depreciation Charged In Period			60 094	50 207	89 804	170 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 962	42 111	10 712
Tangible Fixed Assets Disposals			18 500	197 478	183 619	27 583

Company staff

Raymond L.

Role: Director

Appointed: 15 October 2018

Latest update: 15 May 2023

John W.

Role: Director

Appointed: 16 November 2017

Resigned: 24 October 2018

Latest update: 15 May 2023

Christopher H.

Role: Director

Appointed: 03 July 2017

Resigned: 17 November 2017

Latest update: 15 May 2023

Raymond L.

Role: Director

Appointed: 01 June 2015

Resigned: 31 May 2017

Latest update: 15 May 2023

Christopher P.

Role: Director

Appointed: 13 February 2009

Resigned: 02 August 2011

Latest update: 15 May 2023

Jonathan J.

Role: Director

Appointed: 13 February 2009

Resigned: 19 July 2017

Latest update: 15 May 2023

Christopher P.

Role: Secretary

Appointed: 13 February 2009

Resigned: 02 August 2011

Latest update: 15 May 2023

@uk Dormant Company Director Limited

Role: Corporate Nominee Director

Appointed: 13 February 2006

Resigned: 18 February 2009

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 15 May 2023

@uk Dormant Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2006

Resigned: 10 February 2009

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 15 May 2023

People with significant control

J J P Holdings (South West) Limited

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 09606943

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	15 May 2020
Confirmation statement last made up date	01 May 2019

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 15 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	15 November 2012
Annual Accounts 18 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 April 2013

Psv Mechanical Fitter in Weston Super Mare, posted on Monday 27th October 2014
Region / City	South West, Weston Super Mare
Salary	£23290.00 per year
Job type	full time
Contact by phone	01934 635259


Bus Drivers in Bridgwater, posted on Thursday 23rd October 2014
Region / City	South West, Bridgwater
Industry	travel, transportation and tourism
Salary	£8.50 per hour
Job type	full time
Contact by phone	01934 635259


Pcv Driver in Weston Super Mare, posted on Monday 25th August 2014
Region / City	South West, Weston Super Mare
Industry	travel, transportation and tourism
Work hours	Flexitime
Job type	full time
Career level	none
Job reference code	07/09/14

Psv Mechanical Fitter in Weston Super Mare, posted on Monday 27th October 2014

Region / City

South West, Weston Super Mare

Salary

£23290.00 per year

Job type

full time

Contact by phone

01934 635259

Bus Drivers in Bridgwater, posted on Thursday 23rd October 2014

Region / City

South West, Bridgwater

Industry

travel, transportation and tourism

Salary

£8.50 per hour

Job type

full time

Contact by phone

01934 635259

Pcv Driver in Weston Super Mare, posted on Monday 25th August 2014

Region / City

South West, Weston Super Mare

Industry

travel, transportation and tourism

Work hours

Flexitime

Job type

full time

Career level

none

Job reference code

07/09/14

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	26	£ 1 406 451.22
2020-06-05	05-Jun-2015_3015		£ 80 568.77	Bus Revenue Support
2020-05-11	11-May-2015_3218		£ 79 366.14	Bus Revenue Support
2020-02-05	05-Feb-2015_2804		£ 79 219.39	Bus Revenue Support

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 406 451.22

2020-06-05

05-Jun-2015_3015

£ 80 568.77

Bus Revenue Support

2020-05-11

11-May-2015_3218

£ 79 366.14

Bus Revenue Support

2020-02-05

05-Feb-2015_2804

£ 79 219.39

Bus Revenue Support

Jejunary 16 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

John W.

Christopher H.

Raymond L.

Christopher P.

Jonathan J.

Christopher P.

@uk Dormant Company Director Limited

@uk Dormant Company Secretary Limited

People with significant control

J J P Holdings (South West) Limited

Accounts Documents

Company Vehicle Operator Data

Junction 24 Park And Ride

Address

City

Postal code

No. of Vehicles

Unit 2

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Jejunary 16 Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

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