Jet Sports Limited in Honiton, EX14 3LJ

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2013-05-24. Established under 08543371, this company is listed as a Private Limited Company. You can reach the office of the firm during office hours at the following location: Unit 5, Colliton Barton Broadhembury, EX14 3LJ Honiton. This firm's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time the company accounts were reported.

Since 2013-05-24, the business has only had one managing director: Mark S. who has been controlling it for 11 years. In order to provide support to the directors, the business has been utilizing the skills of Mark S. as a secretary for the last 11 years.

Mark S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 616	9 280	21 423	4 873	51 520	82 702	46 609	54 181
Current Assets	527 010	612 588	768 705	995 619	781 147	740 141	784 133	936 462
Debtors	298 414	427 451	577 304	825 246	624 427	579 739	542 666	624 376
Net Assets Liabilities	184 929	215 831	229 064	207 217	226 118	244 703	268 275	283 524
Other Debtors	271 574	375 421	561 546	795 399	596 536	546 502	516 816	545 768
Property Plant Equipment	20 986	14 969	11 281	5 183	4 080	5 355	4 832	17 504
Total Inventories	221 980	175 857	169 978	165 500	105 200	77 700	194 858

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								294
Accumulated Depreciation Impairment Property Plant Equipment	39 178	45 576	49 643	41 418	42 998	44 974	46 829	52 894
Additions Other Than Through Business Combinations Property Plant Equipment		381	379	497	477	3 250	1 332	18 737
Average Number Employees During Period				8	6	10	9	7
Bank Borrowings Overdrafts	18 563	14 570	103 822	177 692	168 198	108 837	92 748	80 517
Called Up Share Capital Not Paid		100	100	100	100	100	100	100
Corporation Tax Payable		2 821				3 633	5 469	2 550
Creditors	18 563	14 570	146 323	217 899	175 719	108 837	92 748	80 517
Fixed Assets	20 988	14 972	11 284	5 186	4 083	5 358	4 834	18 682
Increase From Amortisation Charge For Year Intangible Assets								294
Increase From Depreciation Charge For Year Property Plant Equipment		6 398	4 067	1 905	1 580	1 976	1 855	6 065
Intangible Assets								1 176
Intangible Assets Gross Cost								1 470
Investments Fixed Assets	2	3	3	3	3	3	2	2
Net Current Assets Liabilities	182 504	215 429	364 103	419 930	397 754	348 182	356 189	345 359
Other Creditors	54 963	204 223	42 501	40 207	7 521	111 572	207 094	387 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 130
Other Disposals Property Plant Equipment				14 820
Other Taxation Social Security Payable	6 296	10 988	25 512	14 167	4 438	21 393	35 609	65 631
Prepayments Accrued Income		15 472	5 494	6 323	7 814	6 868	9 535	18 605
Property Plant Equipment Gross Cost	60 164	60 545	60 924	46 601	47 078	50 329	51 661	70 398
Total Additions Including From Business Combinations Intangible Assets								1 470
Total Assets Less Current Liabilities	203 492	230 401	375 387	425 116	401 837	353 540	361 023	364 041
Trade Creditors Trade Payables	277 247	173 055	157 313	231 998	229 170	155 675	120 641	77 458
Trade Debtors Trade Receivables	26 840	36 458	10 164	23 424	19 977	26 269	16 215	59 903

Company staff

Mark S.

Role: Director

Appointed: 24 May 2013

Latest update: 17 November 2023

Mark S.

Role: Secretary

Appointed: 24 May 2013

Latest update: 17 November 2023

People with significant control

Mark S.

Notified on 30 June 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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Jet Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode