Jas Cars Limited in Devon, EX1 1NS

Description

Data updated on: 01-11-2023

04521358 is the reg. no. used by Jas Cars Limited. It was registered as a Private Limited Company on 2002-08-29. It has been on the market for twenty two years. This firm could be contacted at 26-28 Southernhay East Exeter in Devon. The company's zip code assigned is EX1 1NS. This business's classified under the NACE and SIC code 52219 and their NACE code stands for Other service activities incidental to land transportation, n.e.c.. The business latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-08-29.

1 transaction have been registered in 2011 with a sum total of £599. Cooperation with the Devon County Council council covered the following areas: Dcc Transport Recharges.

The information related to the company's personnel suggests a leadership of two directors: Arthur G. and Anne-Marie G. who became a part of the team on 2008-04-01 and 2002-08-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	474	827	856

Balance Sheet
Cash Bank On Hand				44 916	58 248	143 183	104 635	214 648
Current Assets	48 774	39 264	50 441	103 998	163 394	261 323	262 026	338 326
Debtors	43 651	30 614	26 985	59 082	105 146	118 140	157 391	123 678
Net Assets Liabilities				10 525	50 127	72 506	104 587	167 003
Other Debtors				40 700	84 879	94 785	121 044	89 246
Property Plant Equipment				8 217	5 627	3 950	3 123	7 064
Cash Bank In Hand	5 123	8 650	23 456
Intangible Fixed Assets	16 833	14 833	12 833
Net Assets Liabilities Including Pension Asset Liability	474	827	856
Tangible Fixed Assets	11 868	10 065	8 266

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	-26	327	356
Shareholder Funds	474	827	856

Other Financial Data
Accrued Liabilities Deferred Income				32 474	33 011	45 359	42 375	56 529
Accumulated Amortisation Impairment Intangible Assets				33 167	35 167	37 167	39 167	40 000
Accumulated Depreciation Impairment Property Plant Equipment				22 860	25 450	27 127	27 954	30 293
Amortisation Rate Used For Intangible Assets					5	5	5	5
Average Number Employees During Period				88	87	79	95	81
Balances Amounts Owed By Related Parties					23 884	17 033	30 698
Balances Amounts Owed To Related Parties				208
Bank Borrowings Overdrafts						60 000
Creditors				107 179	122 836	194 995	160 807	176 813
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	28 701	24 898	21 099	15 050	10 460	6 783	3 956	7 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 880	3 127
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	833
Increase From Depreciation Charge For Year Property Plant Equipment					2 590	1 675	828	2 338
Intangible Assets				6 833	4 833	2 833	833
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-26 228	-22 365	-18 842	-3 181	40 558	66 328	101 219	161 513
Property Plant Equipment Gross Cost					31 077	31 077	31 077	37 357
Provisions For Liabilities Balance Sheet Subtotal				1 344	891	605	588	1 574
Total Additions Including From Business Combinations Property Plant Equipment								6 280
Total Assets Less Current Liabilities	2 473	2 533	2 257	11 869	51 018	73 111	105 175	168 577
Trade Creditors Trade Payables				1 111	657			950
Trade Debtors Trade Receivables				18 382	20 267	23 355	36 347	34 432
Advances Credits Directors				1 226	22 379	15 666	34 041	22 093
Advances Credits Made In Period Directors				134 127	133 545	109 849	168 852
Advances Credits Repaid In Period Directors				132 689	109 940	116 562	150 477
Creditors Due Within One Year	75 002	61 629	69 283
Intangible Fixed Assets Aggregate Amortisation Impairment	23 167	25 167	27 167
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		500	500
Par Value Share		1	1
Provisions For Liabilities Charges	1 999	1 706	1 401
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		249	176
Tangible Fixed Assets Cost Or Valuation	32 557	32 806	23 056
Tangible Fixed Assets Depreciation	20 689	22 741	14 790
Tangible Fixed Assets Depreciation Charged In Period		2 052	1 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 926
Tangible Fixed Assets Disposals			9 926
Amount Specific Advance Or Credit Directors	8 862	20 622	6 855

Company staff

Arthur G.

Role: Director

Appointed: 01 April 2008

Latest update: 14 March 2024

Anne-Marie G.

Role: Director

Appointed: 29 August 2002

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Arthur G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne-Marie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur G.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne-Marie G.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne-Marie G.

Notified on 6 April 2016

Ceased on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur G.

Notified on 6 April 2016

Ceased on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie G.

Notified on 6 April 2016

Ceased on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 598.50
2011-04-26	TRAMS20418591		£ 598.50	Dcc Transport Recharges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 598.50

2011-04-26

TRAMS20418591

£ 598.50

Dcc Transport Recharges

Jas Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur G.

Anne-Marie G.

Secretarial Appointments Limited

Norman G.

People with significant control

Arthur G.

Anne-Marie G.

Anne-Marie G.

Arthur G.

Jamie G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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