Jet Maintenance Limited in Beckenham, BR3 1AH

Description

Data updated on: 01-11-2023

Situated at 173a High Street, Beckenham BR3 1AH Jet Maintenance Limited is classified as a Private Limited Company issued a 05944719 registration number. This firm was established eighteen years ago. This company's SIC code is 39000 - Remediation activities and other waste management services. The business most recent filed accounts documents were submitted for the period up to 2023-09-30 and the latest confirmation statement was filed on 2023-02-09.

There's a team of two directors controlling this business right now, specifically Duncan K. and Wesley K. who have been carrying out the directors responsibilities since 2023.

Executives with significant control over this firm are: Wesley K. owns 1/2 or less of company shares. Duncan K. owns 1/2 or less of company shares. Spencer K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		141 050	85 931	158 997	500 980	1 130 404	1 119 057	1 289 144	1 699 751
Current Assets	157 936	260 502	431 028	687 183	1 147 687	1 613 754	1 659 728	1 950 294	2 484 795
Debtors	70 030	114 452	340 097	523 186	641 707	478 350	535 671	647 174	780 044
Net Assets Liabilities		182 005	304 794	457 639	862 454	1 055 241	1 156 630	1 560 501	2 095 112
Other Debtors		5 511	4 437	16 930	14 645	10 000	16 313	33 953	31 195
Property Plant Equipment		45 206	257 065	525 201	647 742	863 263	748 761	698 603	1 083 665
Total Inventories		5 000	5 000	5 000	5 000	5 000	5 000	4 500	5 000
Cash Bank In Hand	82 906	141 050
Net Assets Liabilities Including Pension Asset Liability	47 022	182 005
Tangible Fixed Assets	32 294	45 206

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 922	181 905

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities								-4
Accumulated Depreciation Impairment Property Plant Equipment		29 412	119 270	213 794	378 112	540 047	734 892	922 083	1 096 735
Additions Other Than Through Business Combinations Property Plant Equipment			301 717	379 227	350 977	397 069	101 314	153 777	578 444
Amounts Owed By Group Undertakings Participating Interests			30 707	77 140
Amounts Owed To Group Undertakings Participating Interests		25 557	3 872	931
Average Number Employees During Period		5	6	12	22	30	35	49	59
Bank Borrowings						50 000	41 073	30 020	19 218
Bank Borrowings Overdrafts							11 202	11 202	11 202
Corporation Tax Payable		36 230	16 719	18 962
Creditors		123 703	189 714	351 210	536 833	805 977	792 178	803 875	812 254
Finance Lease Liabilities Present Value Total		95	62 623	156 814	207 263	268 127	229 716	198 135	275 462
Fixed Assets		45 206	257 065	525 201
Increase From Depreciation Charge For Year Property Plant Equipment			89 858	111 091	189 843	161 935	194 845	187 191	174 652
Loans From Directors				931	-54 095	-96 457	-125 256	-84 667	-136 479
Net Current Assets Liabilities	14 918	136 799	241 314	335 973	610 854	807 777	867 550	1 136 943	1 672 541
Other Creditors				789	2 396	4 209	5 808	5 368	5 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 567	25 525
Other Disposals Property Plant Equipment				16 567	64 118	19 613	20 971	16 744	18 730
Other Taxation Social Security Payable		49 825	88 297	148 738
Prepayments Accrued Income				77 140	92 801	137 550	112 955	88 496	169 940
Property Plant Equipment Gross Cost		74 618	376 335	738 995	1 025 854	1 403 310	1 483 653	1 620 686	2 180 400
Taxation Social Security Payable				167 700	312 962	601 008	595 281	592 815	574 755
Total Assets Less Current Liabilities	47 212	182 005	498 379	861 174	1 258 596	1 671 040	1 616 311	1 901 125	2 756 206
Trade Creditors Trade Payables		11 996	18 203	24 976	68 307	29 090	75 427	90 501	81 951
Trade Debtors Trade Receivables		108 941	304 953	429 116	534 261	330 800	406 403	524 725	578 909
Work In Progress				5 000	5 000	5 000
Capital Employed	47 022	182 005
Creditors Due After One Year	190
Creditors Due Within One Year	143 018	123 703
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		31 566
Tangible Fixed Assets Cost Or Valuation	107 217	74 618
Tangible Fixed Assets Depreciation	74 923	29 412
Tangible Fixed Assets Depreciation Charged In Period		18 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 165
Tangible Fixed Assets Disposals		64 165