Jnc Executive Travel Ltd in Yeovil, BA21 3UL

Description

Data updated on: 01-11-2023

Registered with number 08557577 eleven years ago, Jnc Executive Travel Ltd is categorised as a Private Limited Company. The firm's latest registration address is 19 Poplar Drive, Yeovil. The enterprise's SIC code is 49320: Taxi operation. The firm's latest annual accounts describe the period up to June 30, 2022 and the most recent annual confirmation statement was released on June 5, 2023.

When it comes to this specific firm's register, since April 2016 there have been two directors: Yvonne C. and Jamie C..

Jamie C. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 802	-7 918	222

Balance Sheet
Cash Bank On Hand							59 957	56 110	75 755	204 825
Current Assets	22 251	66 480							212 388	400 733
Debtors	14 458	47 674	33 222				37 147	66 408	136 633	195 908
Net Assets Liabilities			222	24 284	30 965	34 776	53 300	126 247	402 035	635 641
Other Debtors								1 459	556	740
Property Plant Equipment							220 435	269 662	518 696	578 397
Cash Bank In Hand	7 793	18 806	9 297
Net Assets Liabilities Including Pension Asset Liability	-3 802	-7 918	222
Tangible Fixed Assets	55 928	93 783	95 179

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-3 812	-7 928	212
Shareholder Funds	-3 802	-7 918	222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										756 002
Additions Other Than Through Business Combinations Property Plant Equipment										252 500
Average Number Employees During Period							3	3	5	-6
Bank Borrowings Overdrafts								3 720	6 389	6 389
Creditors			-92 851	-112 920	-149 424	-161 083	-166 798	190 621	163 865	171 101
Increase From Depreciation Charge For Year Property Plant Equipment										192 799
Net Current Assets Liabilities	-29 905	-34 149	-50 332	-50 512	-63 499	-105 808	-69 694	-68 103	48 523	229 632
Other Creditors									124 916	67 796
Property Plant Equipment Gross Cost										1 334 399
Provisions For Liabilities Balance Sheet Subtotal										44 715
Taxation Social Security Payable									12 099	90 418
Trade Creditors Trade Payables									20 461	6 498
Trade Debtors Trade Receivables									136 077	195 168
Creditors Due After One Year	29 825	67 552	44 625
Creditors Due Within One Year	52 156	100 629	92 851
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10
Number Shares Allotted	10	10	10					10	10
Par Value Share	1	1	1					1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	74 572	69 116	35 389
Tangible Fixed Assets Cost Or Valuation	74 572	143 688
Tangible Fixed Assets Depreciation	18 644	49 905	79 871
Tangible Fixed Assets Depreciation Charged In Period	18 644	31 261	31 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 762
Tangible Fixed Assets Disposals			4 027
Total Assets Less Current Liabilities	26 023	59 634	44 847	73 184	79 437	74 608	150 741	201 559	567 219

Company staff

Yvonne C.

Role: Director

Appointed: 06 April 2016

Latest update: 23 January 2024

Jamie C.

Role: Director

Appointed: 05 June 2013

Latest update: 23 January 2024

People with significant control

Jamie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 04/03/2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04/03/2015
Annual Accounts 14/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14/03/2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Jnc Executive Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Jamie C.

People with significant control

Jamie C.

Accounts Documents

Company filings

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