Jane's Jubilee Garage Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Jane's Jubilee Garage Limited is established as Private Limited Company, with headquarters in Lowin House, Tregolls Road, Truro. The main office's post code is TR1 2NA. This enterprise was formed in 2012. The firm's Companies House Reg No. is 08085447. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Jane's Jubilee Garage Ltd released its latest accounts for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-05-28.

According to the data we have, the following limited company was started 12 years ago and has been managed by three directors. What is more, the managing director's responsibilities are supported by a secretary - Jane H., who was selected by the following limited company on May 28, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 375	-2 325

Balance Sheet
Cash Bank On Hand		10 160	10 909	2 385	330	17 518	34 886	29 367	49 436
Current Assets	25 420	25 445	35 096	30 241	19 256	37 343	50 351	57 818
Debtors	15 567	15 285	22 818	27 856	18 926	19 825	15 465	28 452	28 699
Net Assets Liabilities		-2 325	7 116	1 532	-23 855	-21 806	-12 564	6 738	34 251
Other Debtors		3 600	3 600	5 831	9 061	10 141	5 600	8 129	6 213
Property Plant Equipment		40 395	34 895	38 874	28 314	10 944	4 435	5 944	5 057
Total Inventories			1 369						14 000
Cash Bank In Hand	8 621	10 160
Net Assets Liabilities Including Pension Asset Liability	7 375	-2 325
Stocks Inventory	1 232
Tangible Fixed Assets	4 429	40 395

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 275	-2 425
Shareholder Funds	7 375	-2 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 147	25 157	41 165	58 534	75 904	87 958	89 444	90 331
Additions Other Than Through Business Combinations Property Plant Equipment			6 511	19 987	6 809		5 545	2 995
Average Number Employees During Period		5	5	5	5	5	3	4	4
Bank Borrowings						50 000	35 833	25 833
Bank Borrowings Overdrafts								25 833	15 833
Bank Overdrafts					2 591
Cash On Hand								29 367	49 436
Creditors		68 165	62 875	67 583	66 045	50 000	35 833	25 833	15 833
Depreciation Rate Used For Property Plant Equipment									20
Financial Commitments Other Than Capital Commitments		34 958	24 958	14 958	4 958	833
Increase From Depreciation Charge For Year Property Plant Equipment			12 010	16 008	17 369	17 370	12 054	1 486	887
Net Current Assets Liabilities	2 946	-42 720	-27 779	-37 342	-46 789	19 329	19 677	27 757
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		53 997	40 594	44 594	44 594	100	100	100	1 106
Other Payables Accrued Expenses		1 521	980	1 311	1 005	1 005	1 005	1 005
Other Provisions Balance Sheet Subtotal								1 130	961
Other Taxation Payable								9 207	14 142
Par Value Share		1		1	1	1	1	1	1
Prepayments		3 375	3 375	3 376	2 800	2 112	1 947	2 530
Property Plant Equipment Gross Cost		53 541	60 052	80 039	86 848	86 848	92 393	95 388	95 388
Provisions For Liabilities Balance Sheet Subtotal					5 380	2 079	843	1 130
Taxation Social Security Payable		1 263	2 241	2 629	1 755	2 143	3 073	5 177
Total Assets Less Current Liabilities				1 532	-18 475	30 273	24 112	33 701
Total Borrowings					2 591	50 000	35 833	25 833
Trade Creditors Trade Payables		11 384	15 461	19 049	16 100	10 985	13 092	9 749	20 899
Trade Debtors Trade Receivables		8 310	15 843	18 649	7 065	7 572	7 918	20 322	22 486
Creditors Due Within One Year	22 474	68 165
Fixed Assets	4 429	40 395
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Kevin K.

Role: Director

Appointed: 10 May 2021

Latest update: 15 March 2024

Jane H.

Role: Secretary

Appointed: 28 May 2012

Latest update: 15 March 2024

Jane H.

Role: Director

Appointed: 28 May 2012

Latest update: 15 March 2024

John H.

Role: Director

Appointed: 28 May 2012

Latest update: 15 March 2024

People with significant control

The companies that control this firm include: Ram Gasket Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Tregolls Road, TR1 2NA and was registered as a PSC under the registration number 05238531.

Ram Gasket Solutions Limited

Address: Lowin House Tregolls Road, Truro, TR1 2NA, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 05238531

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Jane's Jubilee Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Jane H.

Jane H.

John H.

People with significant control

Ram Gasket Solutions Limited

Accounts Documents

Company filings

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