Jessamine Motor Company Ltd in St. Albans, AL4 8BQ

Description

Data updated on: 01-11-2023

The moment this firm was registered is 1995/04/21. Registered under number 03048540, this firm operates as a Private Limited Company. You may find the office of the company during business hours at the following address: 15 High Street Wheathampstead, AL4 8BQ St. Albans. The firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. 2023-05-31 is the last time when company accounts were filed.

At the moment, the directors listed by the business are as follow: Jason M. assigned to lead the company in 2012 in August, Katie V. assigned to lead the company 12 years ago, Karen M. assigned to lead the company in 1995 and Bruce M.. What is more, the managing director's responsibilities are often assisted with by a secretary - Katie V., who was appointed by the business seven years ago.

Executives who control the firm include: Katie V. has substantial control or influence over the company. Jason M. has substantial control or influence over the company. Karen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 088	34 318	40 414	15 162	7 377	12 121

Balance Sheet
Current Assets	78 011	51 718	39 080	33 625	28 775	33 468	35 378	54 496	39 200	42 745	90 375	107 041	132 102
Net Assets Liabilities								21 015	17 689	41 293	89 672	119 758	142 780
Cash Bank In Hand	46 110	25 038	19 503	22 947	18 277	17 668
Debtors	1 046	850	2 798	4 598	3 168	4 185
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	28 000
Net Assets Liabilities Including Pension Asset Liability	40 088	34 318	40 414	15 162	7 377
Stocks Inventory	30 855	25 830	16 780	6 080	7 330	11 615
Tangible Fixed Assets	7 974	7 594	33 389	26 712	24 982	27 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 086	34 316	40 412	15 159	7 375	12 119
Shareholder Funds	40 088	34 318	40 414	15 162	7 377	12 121

Other Financial Data
Version Production Software										2 020	2 022		2 024
Accrued Liabilities Deferred Income						850	13 948	-1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 000	-1 000	600
Average Number Employees During Period							-5	4	4	6	6	5	5
Creditors						43 928	66 010	88 108	81 331	63 271	62 997	62 847	62 143
Fixed Assets	37 974	37 594	63 389	56 712	54 982	55 888	59 148	53 627	58 820	62 419	63 621	76 746	73 290
Net Current Assets Liabilities	2 114	9 354	5 367	5 932	-15 444	-11 310	-30 632	-33 612	-42 131	-20 526	26 051	43 012	69 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											-1 327	-1 182	-469
Total Assets Less Current Liabilities	40 088	46 948	68 756	62 645	39 538	44 578	28 516	20 015	16 689	41 893	89 672	119 758	142 780
Creditors Due Within One Year Total Current Liabilities	75 897	54 994
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		1 518	34 143		4 806	8 902
Tangible Fixed Assets Cost Or Valuation	57 869	59 387	93 530	93 530	98 336	107 237
Tangible Fixed Assets Depreciation	49 895	51 793	60 141	66 818	73 354	79 349
Tangible Fixed Assets Depreciation Charge For Period		1 898
Creditors Due After One Year		12 630	28 342	47 483	32 161	32 457
Creditors Due Within One Year		42 364	33 713	27 693	44 219	44 778
Intangible Fixed Assets Aggregate Amortisation Impairment						2 000
Intangible Fixed Assets Amortisation Charged In Period						2 000
Net Assets Liability Excluding Pension Asset Liability					7 377	12 121
Number Shares Allotted					-2	-2
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			8 348	6 677	6 536	5 996
Share Capital Allotted Called Up Paid					-2	-2

Company staff

Katie V.

Role: Secretary

Appointed: 17 April 2017

Latest update: 6 March 2024

Jason M.

Role: Director

Appointed: 08 August 2012

Latest update: 6 March 2024

Katie V.

Role: Director

Appointed: 08 August 2012

Latest update: 6 March 2024

Karen M.

Role: Director

Appointed: 21 April 1995

Latest update: 6 March 2024

Karen M.

Role: Secretary

Appointed: 21 April 1995

Latest update: 6 March 2024

Bruce M.

Role: Director

Appointed: 21 April 1995

Latest update: 6 March 2024

People with significant control

Katie V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bruce M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Jessamine Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie V.

Jason M.

Katie V.

Karen M.

Karen M.

Bruce M.

Alan M.

People with significant control

Katie V.

Jason M.

Karen M.

Bruce M.

Accounts Documents

Company filings

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