Jm Executive Travel Limited in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

The company named Jm Executive Travel was founded on Wednesday 9th October 2013 as a Private Limited Company. The enterprise's head office may be gotten hold of in Edinburgh on Bonnington Bond, 2 Anderson Place. Assuming you have to get in touch with the business by mail, the post code is EH6 5NP. The official reg. no. for Jm Executive Travel Limited is SC461085. The enterprise's classified under the NACE and SIC code 49320 - Taxi operation. 2022-10-31 is the last time when the accounts were reported.

Since Wednesday 9th October 2013, this specific limited company has only had one managing director: James M. who has been caring of it for eleven years.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	397	9 053	7 414

Balance Sheet
Cash Bank On Hand			1 273	121	4 683	1 707	97	916	3 209
Current Assets	229	3 805	1 273	706	4 683	2 207	457	1 740	3 209
Debtors		551		585		500	360	824
Net Assets Liabilities			7 414	5 465	8 811	5 099	-5 176	-9 807	-7 857
Property Plant Equipment			23 045	34 591	53 337	41 201	29 187	21 569	16 034
Cash Bank In Hand	229	3 254	1 273
Net Assets Liabilities Including Pension Asset Liability	397	9 053	7 414
Tangible Fixed Assets	26 310	30 407	23 045

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	129	9 052	7 413
Shareholder Funds	397	9 053	7 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 344	23 793	38 021	50 157	62 171	69 789	75 324
Additions Other Than Through Business Combinations Property Plant Equipment				18 995	46 397
Amounts Owed To Group Undertakings Participating Interests			319	357	18 388	13 284	1 986	6 990	3 992
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings			2 267	772
Bank Overdrafts			1 495	1 495	685		10 000	9 113	6 983
Corporation Tax Payable			980	1 226				469	2 225
Creditors			7 223	12 223	27 551	20 473	19 051	20 344	15 728
Finance Lease Liabilities Present Value Total			3 749	8 161	7 318	5 774	5 190	12 772	11 372
Increase From Depreciation Charge For Year Property Plant Equipment				7 449	14 228	12 136	12 014	7 618	5 535
Net Current Assets Liabilities	-11 690	-4 772	-5 950	-12 874	-22 868	-18 266	-18 594	-18 604	-12 519
Other Creditors			499	499	500	537	1 076	1 695	658
Other Disposals Property Plant Equipment					13 423
Property Plant Equipment Gross Cost			39 389	58 384	91 358	91 358	91 358	91 358	91 358
Total Assets Less Current Liabilities	14 353	25 635	17 095	21 717	30 469	22 935	10 593	2 965	3 515
Trade Creditors Trade Payables			181	485	660	878	799	2 077	1 870
Trade Debtors Trade Receivables				585		500	360	824
Creditors Due After One Year	14 223	16 582	9 681
Creditors Due Within One Year	12 186	8 577	7 223
Fixed Assets	26 310	30 407	23 045
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	31 689	10 500
Tangible Fixed Assets Cost Or Valuation	31 689	42 189	39 389
Tangible Fixed Assets Depreciation	5 379	11 782	16 344
Tangible Fixed Assets Depreciation Charged In Period	5 379	6 403	4 562
Tangible Fixed Assets Disposals			2 800

Company staff

James M.

Role: Director

Appointed: 09 October 2013

Latest update: 29 December 2023

People with significant control

James M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 February 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 March 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Jm Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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