J R Motor Services Limited is officially located at Cheltenham at Staverton Court. You can search for the firm by referencing its area code - GL51 0UX. The firm has been in the field on the British market for fifteen years. This firm is registered under the number 06827399 and their last known state is liquidation. The firm's Standard Industrial Classification Code is 46690 which stands for Wholesale of other machinery and equipment. February 28, 2022 is the last time when the company accounts were filed.
J R Motor Services Limited
General information
Name:
J R Motor Services Ltd
Office Address:
Staverton Court Staverton GL51 0UX Cheltenham
Number: 06827399
Incorporation date: 2009-02-23
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | |||||
| Net Worth | 388 522 | 525 310 | 593 914 | 620 661 | 634 059 |
| Balance Sheet | |||||
| Cash Bank In Hand | 315 142 | 478 623 | 323 884 | 543 382 | 576 175 |
| Current Assets | 707 009 | 732 539 | 843 607 | 777 852 | 909 975 |
| Debtors | 382 022 | 244 246 | 510 483 | 221 708 | 322 843 |
| Net Assets Liabilities Including Pension Asset Liability | 388 522 | 525 310 | 593 914 | 620 661 | 634 059 |
| Stocks Inventory | 9 845 | 9 670 | 9 240 | 12 762 | 10 957 |
| Tangible Fixed Assets | 238 | 159 | 79 | 231 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 388 422 | 525 210 | 593 814 | 620 561 | 633 959 |
| Shareholder Funds | 388 522 | 525 310 | 593 914 | 620 661 | 634 059 |
| Other Financial Data | |||||
| Creditors Due After One Year | 5 200 | 5 140 | 4 840 | 4 654 | 4 414 |
| Creditors Due Within One Year | 313 287 | 202 327 | 245 012 | 152 616 | 271 733 |
| Fixed Assets | 238 | 159 | 79 | 231 | |
| Net Current Assets Liabilities | 393 722 | 530 212 | 598 595 | 625 236 | 638 242 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 317 | 308 | |||
| Tangible Fixed Assets Cost Or Valuation | 317 | 317 | 317 | 625 | |
| Tangible Fixed Assets Depreciation | 79 | 158 | 238 | 394 | |
| Tangible Fixed Assets Depreciation Charged In Period | 79 | 79 | 80 | 156 | |
| Total Assets Less Current Liabilities | 393 722 | 530 450 | 598 754 | 625 315 | 638 473 |
Company staff
Barrie J.
Role: Secretary
Appointed: 23 February 2009
Latest update: 8 April 2024
Janet L.
Role: Director
Appointed: 23 February 2009
Latest update: 8 April 2024
People with significant control
Janet L.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 09 March 2023 |
| Confirmation statement last made up date | 23 February 2022 |
| Annual Accounts 20 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 2 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 24th November 2022. New Address: Staverton Court Staverton Cheltenham GL51 0UX. Previous address: The Red House West End Westbury Wiltshire BA13 3JQ (AD01)
filed on: 24th, November 2022
filed on: 24th, November 2022
address
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