Jermyn Motor Group Limited in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

Located in First Floor, Tonbridge TN11 9QU Jermyn Motor Group Limited is a Private Limited Company registered under the 01043088 registration number. The company was founded on February 18, 1972. The firm present name is Jermyn Motor Group Limited. This business's former customers may recognize it as D.k.enterprises, which was in use up till June 27, 2023. This business's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Jermyn Motor Group Ltd reported its latest accounts for the financial year up to Thu, 30th Jun 2022. The business latest annual confirmation statement was filed on Sun, 27th Nov 2022.

As mentioned in this specific firm's register, for two years there have been two directors: Richard G. and Timothy J..

Timothy J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jermyn Motor Group Limited 2023-06-27
D.k.enterprises Limited 1972-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	428 074	437 615

Balance Sheet
Cash Bank In Hand	190	13 128
Cash Bank On Hand		13 128	1 192	990	4 926	611	5 270	3 241	3 032
Current Assets	494 834	685 383	633 905	314 040	586 867	928 493	941 338	1 456 880	2 370 027
Debtors	53 889	130 086	87 272	100 506	106 607	200 767	302 529	330 041	300 022
Net Assets Liabilities		418 809	418 836	83 411	123 492	172 634	242 710	634 409	674 810
Net Assets Liabilities Including Pension Asset Liability	428 074	437 615
Other Debtors			2 606	10 332			259	10 011	6 895
Property Plant Equipment		472 204	468 135	455 765	459 605	559 189	570 082	1 163 322	1 136 867
Stocks Inventory	440 755	542 169
Tangible Fixed Assets	475 917	472 204
Total Inventories		542 169	529 588	212 544	475 334	727 115	633 539	1 123 598	2 066 973

Capital & Reserves
Called Up Share Capital	120 000	120 000
Profit Loss Account Reserve	66 272	80 851
Shareholder Funds	428 074	437 615

Other Financial Data
Accrued Liabilities		13 732	26 383	19 055	21 127	15 183	26 835	77 748	35 684
Accumulated Depreciation Impairment Property Plant Equipment		135 295	134 707	152 928	168 948	187 911	209 286	250 828	295 399
Average Number Employees During Period			15	16	14	14	14	16	20
Bank Borrowings		103 315	93 107	77 051	66 019	206 245	195 117	167 878	141 137
Bank Borrowings Overdrafts		48 325	37 617	18 829	7 395	163 324	143 025	28 240	87 137
Bank Overdrafts		163 207	182 301	183 942	205 890	171 470	76 900	86 384	92 075
Comprehensive Income Expense				-239 197
Corporation Tax Payable		15 853	13 151		55	2 135	16 395	8 227	18 206
Corporation Tax Recoverable			15 853	29 004
Creditors		92 957	82 449	65 973	54 587	190 096	169 801	139 638	112 657
Creditors Due After One Year	96 161	92 957
Creditors Due Within One Year	445 910	625 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 310	1 760			3 794
Disposals Property Plant Equipment			13 310	1 760			3 794
Dividends Paid			50 542	20 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 000	6 000	6 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			12 722	19 981	16 020	18 963	25 169		44 571
Merchandise		18 663	20 359	20 385	30 503	30 705	30 487	33 528	39 275
Net Current Assets Liabilities	48 924	59 927	-187 830	-306 185	-270 267	-191 704	-151 170	-381 010	-340 670
Number Shares Allotted		120 000
Number Shares Issued Fully Paid				120 000	120 000	120 000	120 000		120 000
Other Creditors			269 687	1 785	1 852	1 170
Other Taxation Social Security Payable		19 948	6 187	7 965	24 363	33 168	66 923	37 032	29 963
Par Value Share		1		1	1	1	1		1
Prepayments Accrued Income		27 386	9 614	9 976	62 580	35 094	25 399	53 339	70 060
Profit Loss			48 794	-78 176	40 081	49 142	70 076		40 401
Property Plant Equipment Gross Cost		607 499	602 842	608 693	628 553	747 100	779 368	1 414 150	1 432 266
Provisions For Liabilities Balance Sheet Subtotal		20 365	19 424	196	11 259	4 755	6 401	8 265	8 730
Provisions For Liabilities Charges	606	1 559
Raw Materials		523 506	509 229	192 159	444 831	696 410	603 052	1 090 070	2 027 698
Revaluation Reserve	241 802	236 764
Secured Debts	414 965	433 233
Share Capital Allotted Called Up Paid	120 000	120 000
Tangible Fixed Assets Additions		8 401
Tangible Fixed Assets Cost Or Valuation	599 098	607 499
Tangible Fixed Assets Depreciation	123 181	135 295
Tangible Fixed Assets Depreciation Charged In Period		12 114
Total Additions Including From Business Combinations Property Plant Equipment			8 653	7 611	19 860	118 547	36 062		18 116
Total Assets Less Current Liabilities	524 841	532 131	520 709	149 580	189 338	367 485	418 912	782 312	796 197
Total Borrowings		433 233	432 554	436 155	753 995	899 888	898 198	1 456 168	2 504 596
Trade Creditors Trade Payables		52 230	61 238	141 381	95 132	123 428	177 560	187 986	212 746
Trade Debtors Trade Receivables		102 700	75 052	51 194	44 027	165 673	276 871	266 691	223 067

Company staff

Richard G.

Role: Director

Appointed: 17 January 2022

Latest update: 8 April 2024

Richard G.

Role: Secretary

Appointed: 06 May 2021

Latest update: 8 April 2024

Timothy J.

Role: Director

Appointed: 30 October 1991

Latest update: 8 April 2024

Margaret J.

Role: Secretary

Resigned: 06 May 2021

Latest update: 8 April 2024

Derek J.

Role: Director

Resigned: 24 May 2020

Latest update: 8 April 2024

Benjamin S.

Role: Director

Appointed: 13 January 2022

Resigned: 12 January 2024

Latest update: 8 April 2024

Simon V.

Role: Director

Appointed: 01 November 2010

Resigned: 30 April 2011

Latest update: 8 April 2024

People with significant control

Timothy J.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jermyn Motor Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Timothy J.

Margaret J.

Derek J.

Benjamin S.

Simon V.

People with significant control

Timothy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Jermyn Motor Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Timothy J.

Margaret J.

Derek J.

Benjamin S.

Simon V.

People with significant control

Timothy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015