Jbp Tourism Ltd in King's Lynn, PE31 8DD

Description

Data updated on: 01-11-2023

Jbp Tourism Ltd has been prospering on the market for 8 years. Started with Companies House Reg No. 10278850 in the year 2016, the firm is located at Deepdale Farm Main Road, King's Lynn PE31 8DD. The firm's principal business activity number is 55202 and has the NACE code: Youth hostels. The company's most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-13.

As suggested by this specific firm's executives list, since 2016 there have been two directors: Christopher H. and Jason B.. Moreover, the managing director's efforts are backed by a secretary - Estelle T., who was appointed by this specific firm on Thursday 14th July 2016.

Jason B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 878	9 198	21 967	64 213	183 180	172 083
Current Assets	34 265	22 716	36 333	71 063	196 944	189 728
Debtors	22 357	10 018	10 366	2 850	9 764	12 145
Net Assets Liabilities	-20 153	-12 106	10 272	6 190	120 456	180 066
Other Debtors	14 838	3 950	900	900	6 252	900
Property Plant Equipment	11 639	26 392	46 165	71 272	75 060	76 329
Total Inventories	3 030	3 500	4 000	4 000	4 000	5 500

Other Financial Data
Accrued Liabilities	3 140	15 605	27 130	7 532	32 001	37 807
Accumulated Depreciation Impairment Property Plant Equipment	2 056	6 710	14 857	23 611	31 946	39 029
Additions Other Than Through Business Combinations Property Plant Equipment		19 407	27 920	33 861	12 123	8 352
Amounts Owed By Related Parties						6 000
Average Number Employees During Period	10	10	10	10	10	8
Creditors	37 541	24 452	13 363	70 500	21 000	78 027
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-22 000	-10 000			-21 000
Finance Lease Liabilities Present Value Total	2 541	1 452
Finished Goods Goods For Resale	3 030	3 500	4 000	4 000	4 000	5 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 654	8 147	8 754	8 335	7 083
Increase In Loans Owed By Related Parties Due To Loans Advanced						6 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	35 000	10 000		5 000	3 000
Loans Owed By Related Parties						6 000
Loans Owed To Related Parties	35 000	23 000	13 000	18 000	21 000
Net Current Assets Liabilities	5 749	-14 046	-16 199	11 261	75 706	111 701
Nominal Value Allotted Share Capital	900	900	900	900	900	900
Number Shares Issued Fully Paid	900	900	900	900	900	900
Other Creditors		2 000	2 000	2 000	14 000	4 682
Other Remaining Borrowings	35 000	23 000
Par Value Share		1	1	1	1	1
Prepayments	2 401	1 486	2 744	539	707	879
Property Plant Equipment Gross Cost	13 695	33 102	61 022	94 883	107 006	115 358
Provisions For Liabilities Balance Sheet Subtotal			9 381	5 843	9 310	7 964
Taxation Social Security Payable	3 056	3 456	3 973	4 924	3 700	14 297
Total Assets Less Current Liabilities	17 388	12 346	29 966	82 533	150 766	188 030
Total Borrowings	37 541	24 452	13 363	70 500	21 000
Trade Creditors Trade Payables	21 231	14 612	18 340	34 483	43 509	1 691
Trade Debtors Trade Receivables	5 118	4 582	6 722	1 411	2 805	4 366
Amount Specific Advance Or Credit Directors		2 000	2 000
Amount Specific Advance Or Credit Made In Period Directors		2 000

Company staff

Christopher H.

Role: Director

Appointed: 14 July 2016

Latest update: 29 March 2024

Estelle T.

Role: Secretary

Appointed: 14 July 2016

Latest update: 29 March 2024

Jason B.

Role: Director

Appointed: 14 July 2016

Latest update: 29 March 2024

People with significant control

Jason B.

Notified on 14 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jbp Tourism Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Estelle T.

Jason B.

Alister B.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies