Jibs In Motion Limited in Moreton-in-marsh, GL56 9AW

Description

Data updated on: 01-11-2023

05538321 is a reg. no. used by Jibs In Motion Limited. It was registered as a Private Limited Company on 2005-08-16. It has existed in this business for 19 years. The company may be contacted at The Old Bull Pens Sezincote in Moreton-in-marsh. The zip code assigned to this location is GL56 9AW. This business's classified under the NACE and SIC code 59113 - Television programme production activities. Its most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-24.

At the moment, the limited company has just one managing director: Graham K., who was assigned this position 19 years ago. What is more, the director's tasks are helped with by a secretary - Sonja K., who was chosen by the limited company in 2005.

Executives with significant control over the firm are: Graham K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonja K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	47 442	54 013	47 562

Balance Sheet
Cash Bank On Hand			1 249	2 284	23 547	1 479	1 178	12 472	1 140	1 066
Current Assets	19 536	27 155	41 586	50 242	55 450	48 233	27 264	42 038	30 948	43 746
Debtors	18 524	26 397	40 337	47 958	31 903	46 754	26 086	29 566	29 808	42 680
Net Assets Liabilities			47 563	58 127	59 709	57 031	38 685	38 591	32 093	24 732
Other Debtors				670	1 281	3 056	1 689	2 982	2 181	2 170
Property Plant Equipment			28 274	38 705	39 582	40 844	33 628	37 132	34 087	32 040
Cash Bank In Hand	1 012	758
Net Assets Liabilities Including Pension Asset Liability	47 442	54 013	47 562
Tangible Fixed Assets	37 399	36 728

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	47 441	54 012
Shareholder Funds	47 442	54 013	47 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			83 465	96 367	109 561	123 176	134 386	146 764	158 126	168 806
Additions Other Than Through Business Combinations Property Plant Equipment				23 333	14 071	14 877	3 994	15 882	10 996	8 633
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings								8 134
Creditors			22 297	23 853	28 356	24 432	15 817	25 390	26 570	44 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 477	7 112
Increase From Depreciation Charge For Year Property Plant Equipment				12 902	13 194	13 615	11 210	12 378	11 362	10 680
Net Current Assets Liabilities	10 043	17 285	19 821	26 389	27 094	23 801	11 447	16 648	4 378	-1 220
Other Creditors			10 225	2 205	7 099	5 800	5 599	12 440	6 873	20 130
Other Disposals Property Plant Equipment									2 679
Property Plant Equipment Gross Cost			111 739	135 072	149 143	164 020	168 014	183 896	192 213	200 846
Provisions For Liabilities Balance Sheet Subtotal				6 967	6 967	7 614	6 390	7 055	6 372	6 088
Taxation Social Security Payable			8 772	13 503	18 078	12 932	2 390	10 881	13 328	10 178
Total Assets Less Current Liabilities	47 442	54 013	48 095	65 094	66 676	64 645	45 075	53 780	38 465	30 820
Trade Creditors Trade Payables			2 100	3 287			3 301		1 510	12 688
Trade Debtors Trade Receivables			40 337	30 052	13 453	34 886	15 740	26 584	27 627	40 510
Amount Specific Advance Or Credit Directors				17 236	17 169	8 812	8 657	-9 234	-2 794	-15 051
Amount Specific Advance Or Credit Made In Period Directors				27 955	45 863	39 745	40 892	3 062	36 969	13 000
Amount Specific Advance Or Credit Repaid In Period Directors				10 719	45 929	48 102	41 047	20 953	30 529	25 257
Creditors Due After One Year			533
Creditors Due Within One Year	9 493	9 870	21 765
Fixed Assets	37 399	36 728	28 274
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		11 572
Tangible Fixed Assets Cost Or Valuation	107 461	119 033
Tangible Fixed Assets Depreciation	70 062	82 305
Tangible Fixed Assets Depreciation Charged In Period		12 243

Company staff

Sonja K.

Role: Secretary

Appointed: 16 August 2005

Latest update: 13 February 2024

Graham K.

Role: Director

Appointed: 16 August 2005

Latest update: 13 February 2024

People with significant control

Graham K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonja K.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Jibs In Motion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonja K.

Graham K.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Graham K.

Sonja K.

Accounts Documents

Company filings

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