Jetsie Limited in Hoddesdon, EN11 0NT

Description

Data updated on: 01-11-2023

The enterprise referred to as Jetsie was registered on 1978-04-13 as a Private Limited Company. The firm's headquarters may be reached at Hoddesdon on John Terence House, Geddings Road. Should you have to get in touch with the company by post, its postal code is EN11 0NT. The office reg. no. for Jetsie Limited is 01362948. The firm's principal business activity number is 49319 and has the NACE code: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Jetsie Ltd released its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-06-01.

Jetsie Ltd is a medium-sized transport company with the licence number PF0006095. The firm has two transport operating centres in the country. In their subsidiary in Hoddesdon on Geddings Road, 8 machines are available. The centre in Hoddesdon on Belcon Ind Estate has 37 machines.

According to the company's directors directory, since 1991-06-01 there have been two directors: Geraldine M. and Terence M.. In order to provide support to the directors, this particular limited company has been utilizing the skills of Geraldine M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 578 936	2 640 245	2 849 995	2 942 756	3 138 002

Balance Sheet
Cash Bank On Hand					538 813	658 825	565 000	538 611	623 957	878 362	1 038 536	1 411 452
Current Assets	1 673 514	1 652 712	1 943 861	1 740 017	1 788 873	1 957 734	1 822 120	1 769 993	1 793 942	2 079 264	2 285 108	2 582 366
Debtors	1 172 193	1 266 059	1 310 110	1 187 302	1 211 024	1 245 243	1 213 016	1 199 528	1 146 172	1 169 757	1 212 667	1 142 435
Net Assets Liabilities					3 138 001	3 344 872	3 364 252	3 521 332	3 616 234	3 541 940	3 687 235	3 724 782
Other Debtors					956 870	1 041 043	1 022 620	968 644	909 659	935 994	965 729	999 512
Property Plant Equipment					3 575 147	3 566 540	4 092 031	4 002 358	3 275 449	2 542 797	2 468 518	2 419 915
Total Inventories					39 035	53 666	44 104	31 854	23 813	31 145	33 905	28 479
Cash Bank In Hand	460 051	342 719	581 180	505 607	538 814
Stocks Inventory	41 270	43 934	52 571	47 108	39 035
Tangible Fixed Assets	2 145 172	2 599 333	3 036 255	3 026 454	3 575 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 578 836	2 640 145	2 849 895	2 942 656	3 137 902
Shareholder Funds	2 578 936	2 640 245	2 849 995	2 942 756	3 138 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 590 969	2 618 650	2 457 396	2 595 758	2 969 266	2 770 188	2 792 793	2 227 121
Average Number Employees During Period								47	45	36	29	27
Bank Borrowings Overdrafts					687					50 000	41 182	31 182
Corporation Tax Payable						9 393	-1		68 880	44 131
Corporation Tax Recoverable					13 358						52 968
Creditors					948 527	906 212	1 158 100	865 080	348 354	215 241	226 598	324 804
Increase From Depreciation Charge For Year Property Plant Equipment						555 759	582 232	641 281	578 021	448 730	388 783	336 131
Net Current Assets Liabilities	1 051 427	1 036 114	1 004 083	991 160	934 631	1 089 269	850 750	839 209	1 087 991	1 551 651	1 851 695	2 139 601
Number Shares Issued Fully Paid						100	100
Other Creditors					948 527	906 212	1 158 100	865 080	348 354	165 241	185 416	293 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						528 078	743 486	502 919	204 513	647 808	366 178	901 803
Other Disposals Property Plant Equipment						838 936	1 199 943	737 231	353 401	931 730	640 449	1 415 000
Other Taxation Social Security Payable					43 111	43 715	41 072	43 230	73 653	25 065	29 311	28 900
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 166 116	6 185 190	6 549 427	6 598 116	6 244 715	5 312 985	5 261 311	4 647 036
Provisions For Liabilities Balance Sheet Subtotal					423 249	404 725	420 429	455 155	398 852	337 267	406 380	509 930
Total Additions Including From Business Combinations Property Plant Equipment						858 010	1 564 180	785 920			588 775	800 725
Total Assets Less Current Liabilities	3 196 599	3 635 447	4 040 338	4 017 614	4 509 778	4 655 809	4 942 781	4 841 567	4 363 440	4 094 448	4 320 213	4 559 516
Trade Creditors Trade Payables					96 185	192 511	180 071	94 677	51 839	30 094	56 681	50 920
Trade Debtors Trade Receivables					240 797	204 200	190 396	230 884	236 513	233 763	193 970	142 923
Director Remuneration								306 082	296 768	204 443	254 159	259 000
Creditors Due After One Year	355 008	730 899	886 959	713 886	948 527
Creditors Due Within One Year	622 087	616 598	939 778	748 857	854 242
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	262 655	264 303	303 384	360 972	423 249
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Geraldine M.

Role: Secretary

Latest update: 3 April 2024

Geraldine M.

Role: Director

Appointed: 01 June 1991

Latest update: 3 April 2024

Terence M.

Role: Director

Appointed: 01 June 1991

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Geraldine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geraldine M.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence M.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jetsie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Geraldine M.

Terence M.

John M.

People with significant control

Geraldine M.

Terence M.

Accounts Documents

Company Vehicle Operator Data

John Terence House

Address

City

Postal code

No. of Vehicles

Umricam House

Address

City

Postal code

No. of Vehicles

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