J.o. & L.n.jaine Limited in Nr.helston,cornwall, TR12 7HB

Description

Data updated on: 01-11-2023

This enterprise operates as J.o. & L.n.jaine Limited. This firm was established 62 years ago and was registered under 00739810 as the registration number. This head office of the company is located in Nr.helston,cornwall. You can contact them at Trenance Farm Cottages, Mullion. The firm's SIC code is 55209, that means Other holiday and other collective accommodation. March 31, 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of its client base, this specific firm is continually controlled by a number of five directors who are, to mention just a few, William T., Mark T. and Tamara T.. Their support has been of critical importance to the firm since 2020. Moreover, the director's tasks are constantly backed by a secretary - Tamara T., who was chosen by the firm in 2019.

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	118 697	131 751	124 162	133 891	139 229

Balance Sheet
Cash Bank In Hand	23 803	20 440	8 440	27 850	18 881
Cash Bank On Hand					18 881	47 692	30 377	15 938	10 532	50 855	71 241	41 583
Current Assets	25 540	22 301	11 792	31 381	20 425	48 810	31 799	17 735	12 281	52 404	112 979	60 162
Debtors	1 337	1 461	2 952	3 131	1 144	718	1 022	1 397	1 349	1 149	41 338	18 179
Net Assets Liabilities					139 229	156 933	132 304	123 489	123 799	148 277	163 499	158 270
Net Assets Liabilities Including Pension Asset Liability	118 697	131 751	124 162	133 891	139 229
Other Debtors					1 144	718	1 022	1 397	1 349	1 149	811	17 964
Property Plant Equipment					163 399	161 604	159 989	158 535	157 226	159 365	158 943	157 001
Stocks Inventory	400	400	400	400	400
Tangible Fixed Assets	148 739	154 939	157 886	156 864	163 399
Total Inventories					400	400	400	400	400	400	400	400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 859	48 913	41 324	51 053	56 391
Shareholder Funds	118 697	131 751	124 162	133 891	139 229

Other Financial Data
Accrued Liabilities					4 098	4 174
Accumulated Depreciation Impairment Property Plant Equipment					42 083	43 878	45 493	46 947	48 256	50 539	52 917	54 859
Average Number Employees During Period						3	3	3	3	3	2	2
Corporation Tax Payable					1 611	4 803
Creditors					40 252	49 465	55 765	49 331	42 519	23 833	19 146	13 000
Creditors Due Within One Year	52 965	41 534	40 892	49 784	40 252
Increase From Depreciation Charge For Year Property Plant Equipment						1 795	1 615	1 454	1 309	2 283	2 378	1 942
Net Current Assets Liabilities	-27 425	-19 233	-29 100	-18 403	-19 827	-655	-23 966	-31 596	-30 238	16 361	27 252	18 182
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						37 103	51 936	46 663	40 473	24 560	71 864	35 882
Other Reserves	81 838	81 838	81 838	81 838	81 838
Other Taxation Social Security Payable						12 362	3 829	2 668	2 046	9 316	9 608	898
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					205 482	205 482	205 482	205 482	205 482	209 904	211 860
Provisions For Liabilities Balance Sheet Subtotal					4 343	4 016	3 719	3 450	3 189	3 616	3 550	3 913
Provisions For Liabilities Charges	2 617	3 955	4 624	4 570	4 343
Tangible Fixed Assets Additions		8 326	5 977	1 767	8 530
Tangible Fixed Assets Cost Or Valuation	181 933	190 259	195 683	196 952	205 482
Tangible Fixed Assets Depreciation	33 194	35 320	37 797	40 088	42 083
Tangible Fixed Assets Depreciation Charged In Period		2 126	2 565	2 416	1 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			88	125
Tangible Fixed Assets Disposals			553	498
Total Assets Less Current Liabilities	121 314	135 706	128 786	138 461	143 572	160 949	136 023	126 939	126 988	175 726	186 195	175 183
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Bank Borrowings Overdrafts										23 833	19 146	13 000
Total Additions Including From Business Combinations Property Plant Equipment										4 422	1 956
Trade Debtors Trade Receivables											40 527	215

Company staff

William T.

Role: Director

Appointed: 24 April 2020

Latest update: 8 April 2024

Mark T.

Role: Director

Appointed: 24 April 2020

Latest update: 8 April 2024

Tamara T.

Role: Director

Appointed: 24 April 2020

Latest update: 8 April 2024

Tamara T.

Role: Secretary

Appointed: 12 June 2019

Latest update: 8 April 2024

Richard T.

Role: Director

Appointed: 30 April 1992

Latest update: 8 April 2024

Jennifer T.

Role: Director

Appointed: 30 April 1992

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014

J.o. & L.n.jaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Mark T.

Tamara T.

Tamara T.

Richard T.

Jennifer T.

Jennifer T.

Lucy J.

Accounts Documents

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