Jemtrak Limited in Colwyn Bay, LL29 7AW

Description

Data updated on: 01-11-2023

The day this company was started is 2009/04/24. Registered under company registration number 06886804, this company is considered a Private Limited Company. You can reach the office of the company during office times at the following location: Commodore House 51 Conway Road, LL29 7AW Colwyn Bay. This business's registered with SIC code 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. The business latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-04-24.

According to this specific enterprise's executives list, since April 2009 there have been two directors: Jane M. and Stephen M..

Executives with significant control over the firm are: Jane M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 542	1 319

Balance Sheet
Cash Bank On Hand						1 910	2 691	1 446	111	13 144	15 769
Current Assets	63 708	53 775	49 072	26 160	26 727	18 195	21 963	18 369	11 759	28 548	31 716
Debtors	42 429	52 708	48 686	25 171	26 014	16 285	19 272	16 923	11 648	15 404	15 947
Net Assets Liabilities						1 107	1 530	2 012	2 675	3 886	5 999
Property Plant Equipment						3 979	4 131	3 039	1 947	2 855	663
Cash Bank In Hand	21 279	1 067	386	989	713	1 910
Net Assets Liabilities Including Pension Asset Liability	10 542	1 319	1 428	4 379	1 715	1 107
Tangible Fixed Assets	3 794	3 302	3 153	5 503	5 071	3 979

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 540	1 317	1 426	4 377	1 713	1 105
Shareholder Funds	10 542	1 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 973	8 065	9 157	10 249	12 441	14 633
Additions Other Than Through Business Combinations Property Plant Equipment							1 244			3 100
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings										20 000	18 972
Creditors						21 067	24 564	19 396	11 031	7 517	7 408
Increase From Depreciation Charge For Year Property Plant Equipment							1 092	1 092	1 092	2 192	2 192
Net Current Assets Liabilities	6 748	-1 983	-1 725	-1 124	-3 356	-2 872	-2 601	-1 027	728	21 031	24 308
Property Plant Equipment Gross Cost						10 952	12 196	12 196	12 196	15 296	15 296
Taxation Social Security Payable						9 341	7 281	5 628	2 892	3 126	3 219
Total Assets Less Current Liabilities	10 542	1 319							2 675	23 886	24 971
Trade Creditors Trade Payables						11 726	17 283	13 768	8 139	4 391	4 189
Trade Debtors Trade Receivables						16 285	19 272	16 923	11 648	15 404	15 947
Creditors Due Within One Year Total Current Liabilities	56 960	55 758
Fixed Assets	3 794	3 302
Tangible Fixed Assets Additions		333	639	3 990	756
Tangible Fixed Assets Cost Or Valuation	5 234	5 567	6 206	10 196	10 952	10 952
Tangible Fixed Assets Depreciation	1 440	2 265	3 053	4 693	5 881	6 973
Tangible Fixed Assets Depreciation Charge For Period		825
Capital Employed		1 319	1 428	4 379	1 715	1 107
Creditors Due Within One Year		55 758	50 797	27 284	30 083	21 067
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			788	1 640	1 188	1 092

Company staff

Jane M.

Role: Director

Appointed: 24 April 2009

Latest update: 11 May 2024

Stephen M.

Role: Director

Appointed: 24 April 2009

Latest update: 11 May 2024

People with significant control

Jane M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 January 2014
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Jemtrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Stephen M.

People with significant control

Jane M.

Stephen M.

Accounts Documents

Company filings

Filing category

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