Jeakins Limited in Surrey, TW20 8RL

Description

Data updated on: 01-11-2023

Jeakins started its business in the year 1994 as a Private Limited Company under the ID 02945181. This particular firm has been operating for 30 years and the present status is liquidation. The firm's head office is registered in Surrey at Eversley Way. You can also find this business utilizing its postal code, TW20 8RL. This firm currently known as Jeakins Limited, was earlier registered under the name of Medallion Travel. The change has taken place in 2011-07-22. This enterprise's principal business activity number is 49390 which stands for Other passenger land transport. Thursday 29th July 2021 is the last time company accounts were reported.

Previous company's names
Jeakins Limited 2011-07-22
Medallion Travel Limited 1994-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-29	2016-07-29	2017-07-29	2018-07-29	2019-07-29	2020-07-29	2021-07-29
Currency
Net Worth	-13 937	32 752	17 449	38 795	-7 890	35 436

Balance Sheet
Current Assets	57 338	64 636	48 002	79 462	75 091	95 249	91 366	97 258	-5 644	-5 644	-5 644
Net Assets Liabilities						13 251	9 770	9 347	-206 479	-206 479	-206 479
Cash Bank In Hand	3 256	2 475	6 684	307	3 866	3 883
Cash Bank On Hand							1 238	4 691
Debtors	54 082	62 161	41 318	79 155	71 225	118 497	91 366	92 567
Net Assets Liabilities Including Pension Asset Liability	-13 937	32 752	17 449	38 795	-7 890	35 436
Property Plant Equipment							160 765	197 254
Tangible Fixed Assets	155 330	155 588	122 464	104 149	154 654	214 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 939	32 750	17 447	38 793	-7 892	35 434
Shareholder Funds	-13 937	32 752	17 449	38 795	-7 890	35 436

Other Financial Data
Accrued Liabilities Deferred Income								4 000	5 500	5 500	5 500
Average Number Employees During Period								-20	-20	-1
Creditors						215 562	201 611	44 049	195 335	195 335	195 335
Fixed Assets						214 355	160 765	197 254
Net Current Assets Liabilities	-63 291	-53 915	-78 856	-50 350	-67 137	120 313	110 245	-143 858	-200 979	-200 979	-200 979
Total Assets Less Current Liabilities	92 039	101 673	43 608	53 799	87 517	94 042	50 520	53 396	-200 979
Accumulated Depreciation Impairment Property Plant Equipment							246 170	311 921
Bank Borrowings Overdrafts							48 910	33 454
Creditors Due After One Year	105 976	68 921	26 159	15 004	95 407	80 791
Creditors Due Within One Year	120 629	118 551	126 858	129 812	142 228	220 508
Finance Lease Liabilities Present Value Total							40 750	44 049
Increase From Depreciation Charge For Year Property Plant Equipment								65 751
Number Shares Allotted		2	2	2	2	2
Other Creditors							4 360	4 000
Other Taxation Social Security Payable							69 087	158 078
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							406 935	509 175
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		42 679	9 033	35 425	120 592	128 635
Tangible Fixed Assets Cost Or Valuation	296 921	339 600	343 883	311 308	399 900	406 935
Tangible Fixed Assets Depreciation	141 591	184 012	221 419	207 159	245 246	192 580
Tangible Fixed Assets Depreciation Charged In Period		42 421	39 458	32 438	42 229	49 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 051	46 698	4 142	102 212
Tangible Fixed Assets Disposals			4 750	68 000	32 000	121 600
Total Additions Including From Business Combinations Property Plant Equipment								102 240
Trade Creditors Trade Payables							14 820	1
Trade Debtors Trade Receivables							91 366	92 567