J D R Business Coaches Limited in Derby, DE24 8HR

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www.jdrbusinesscoaches.com

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Description

Data updated on: 01-11-2023

Located at 15 Brunel Parkway, Derby DE24 8HR J D R Business Coaches Limited is categorised as a Private Limited Company with 05240332 Companies House Reg No. The company was founded 20 years ago. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was filed on 18th September 2023.

In order to be able to match the demands of its clients, the following business is constantly being guided by a unit of two directors who are William W. and Junior R.. Their joint efforts have been of prime use to this specific business since January 1, 2010. In order to provide support to the directors, the business has been utilizing the expertise of Leanne M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 820	48 690	34 290	262 695	136 336

Balance Sheet
Cash Bank On Hand						328 305	247 613	369 183	360 258	821 190	1 278 547	1 084 541
Current Assets	172 167	112 209	230 971	584 642	488 052	449 773	509 852	782 430	707 252	1 242 774	1 735 429	1 800 863
Debtors	51 158	17 829	40 202	110 878	107 254	121 468	262 239	413 247	346 994	421 584	456 882	716 322
Net Assets Liabilities						151 728	240 370	497 874	474 697	698 882	1 170 590	1 262 947
Other Debtors						10 000	129 224	189 584	73 479	145 136	264 552	470 425
Property Plant Equipment						27 373	20 360	17 887	19 890	43 421	83 253	184 557
Cash Bank In Hand	121 009	94 380	190 769	473 764	380 798
Intangible Fixed Assets	6 000	4 667	3 667	2 667	1 667
Net Assets Liabilities Including Pension Asset Liability	38 820	48 690	34 290	262 695	136 336
Tangible Fixed Assets	11 019	25 103	26 292	34 192	35 231

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 818	48 688	34 288	262 693	136 334
Shareholder Funds	38 820	48 690	34 290	262 695	136 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 333	10 000	10 000	10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment						64 864	72 487	77 924	82 721	91 133	105 349	127 068
Additions Other Than Through Business Combinations Property Plant Equipment							610	2 964	6 800	31 943		123 023
Administrative Expenses									840 608	1 153 787
Amortisation Rate Used For Intangible Assets							10	10
Amounts Owed By Group Undertakings Participating Interests						55 214	58 082	59 856	152 477	155 193
Average Number Employees During Period						15	17	20	21	26	27	38
Bank Borrowings Overdrafts						28 458	45 034	13 540	47 296	16 000	35 800	74 792
Comprehensive Income Expense									68 823	450 185
Corporation Tax Payable						22 497	13 499	78 668	36 882	94 692	175 524	147 106
Cost Sales									574 136	881 454
Creditors						273 378	271 569	299 314	186 065	306 689	411 350	416 908
Depreciation Expense Property Plant Equipment									4 797	8 412
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25
Dividends Paid									92 000	226 000
Fixed Assets	17 019	29 770	29 959	36 859	36 898	28 040	20 360
Gross Profit Loss									922 047	1 596 137
Increase From Amortisation Charge For Year Intangible Assets							667
Increase From Depreciation Charge For Year Property Plant Equipment							7 623	5 437	4 797	8 412		21 719
Intangible Assets						667
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000		10 000
Interest Payable Similar Charges Finance Costs									160	13 968
Net Current Assets Liabilities	23 802	23 007	8 825	337 172	357 778	176 395	238 283	483 116	521 187	936 085	1 324 079	1 383 955
Operating Profit Loss									81 439	535 668
Other Creditors						147 425	129 130	109 668	23 932	14 851	24 039	124 118
Other Interest Receivable Similar Income Finance Income									701	231
Other Operating Income Format1										93 318
Other Taxation Social Security Payable						32 895	42 680	71 375	43 973	165 018	128 633	51 077
Profit Loss									68 823	450 185
Profit Loss On Ordinary Activities Before Tax									81 980	521 931
Property Plant Equipment Gross Cost						92 237	92 847	95 811	102 611	134 554	188 602	311 625
Provisions For Liabilities Balance Sheet Subtotal						5 053	3 540	3 129	3 558	8 250	15 818	35 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 157	71 746
Total Assets Less Current Liabilities	40 821	52 777	38 784	374 031	394 676	204 435	258 643	501 003	541 077	979 506	1 407 332	1 568 512
Trade Creditors Trade Payables						42 103	41 226	26 063	33 982	16 128	47 354	19 815
Trade Debtors Trade Receivables						56 254	74 933	163 807	121 038	121 255	192 330	245 897
Turnover Revenue									1 496 183	2 477 591
Advances Credits Directors					2 061	143 545	125 250	105 368	19 632	9 384	18 572	118 651
Advances Credits Made In Period Directors						358 594	90 295	110 609	189 570	236 248	302 202	463 321
Advances Credits Repaid In Period Directors						217 110	72 000	90 727	103 834	226 000	311 390	563 400
Creditors Due After One Year				105 125	76 921
Creditors Due Within One Year	148 365	89 202	222 146	247 470	130 274
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 333	6 333	7 333	8 333
Intangible Fixed Assets Amortisation Charged In Period		1 333	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 001	4 087	4 494	6 211	181 419
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		23 144	9 954	18 719	12 481
Tangible Fixed Assets Cost Or Valuation	26 137	49 281	59 235	77 954	90 435
Tangible Fixed Assets Depreciation	15 118	24 178	32 943	43 762	55 204
Tangible Fixed Assets Depreciation Charged In Period		9 060	8 765	10 819	11 442

Company staff

William W.

Role: Director

Appointed: 01 January 2010

Latest update: 5 April 2024

Leanne M.

Role: Secretary

Appointed: 24 September 2004

Latest update: 5 April 2024

Junior R.

Role: Director

Appointed: 24 September 2004

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Junior R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Junior R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 March 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 April 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 September 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

J D R Business Coaches Limited

General information

Name:

Office Address:

Contact information

Websites

www.jdrbusinesscoaches.com

www.jdrwebsites.co.uk

Description

Financial data based on annual reports

Company staff

William W.

Leanne M.

Junior R.

Leanne M.

People with significant control

Junior R.

Leanne M.

Accounts Documents

Company filings

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