Joblings Garage Limited in Kidlington, OX5 1LQ

Description

Data updated on: 01-11-2023

The Joblings Garage Limited firm has been in this business for twenty eight years, having started in 1996. Started with Companies House Reg No. 03259853, Joblings Garage is a Private Limited Company located in 3 Danebrook Court, Kidlington OX5 1LQ. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-10-07.

The knowledge we have detailing the company's personnel implies the existence of five directors: Clare G., Richard H., Paul J. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on 2017-04-01, 2009-06-25 and 1996-10-23. Furthermore, the director's assignments are often supported by a secretary - Paul J., who was officially appointed by the company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	574 465	643 775	753 132

Balance Sheet
Cash Bank In Hand	76 701	77 742	104 888
Cash Bank On Hand			104 888	268 735	281 749	195 929	181 675	196 372	290 003	530 724
Current Assets	100 654	99 681	138 575	411 149	428 479	406 829	310 022	300 498	460 822	704 733
Debtors	23 953	21 939	33 687	62 062	69 561	102 919	47 830	44 555	58 173	56 379
Net Assets Liabilities			746 380	767 851	773 800	715 203	606 060	656 923	767 779	943 807
Net Assets Liabilities Including Pension Asset Liability	574 465	643 775	753 132
Other Debtors			13 502	35 045	24 865	68 729	22 608	11 966	14 455	15 750
Property Plant Equipment			1 133	108 171	157 680	110 354	82 820	80 881	46 973
Tangible Fixed Assets	13 723	6 761	1 133
Total Inventories				80 352	77 169	107 981	80 517	59 571	112 646	117 630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	566 375	612 177	701 534
Shareholder Funds	574 465	643 775	753 132

Other Financial Data
Amount Specific Advance Or Credit Directors			6 472	833	2 727	4 864	136
Amount Specific Advance Or Credit Made In Period Directors				833	2 727	4 864
Amount Specific Advance Or Credit Repaid In Period Directors			6 472		833	2 727	5 000
Accumulated Depreciation Impairment Property Plant Equipment			122 484	159 203	223 682	293 826	378 573	442 189	478 122	351 977
Average Number Employees During Period			4	4	25	25	24	21	20	20
Creditors			410 425	579 533	324 492	312 983	289 523	260 930	289 935	369 047
Creditors Due Within One Year	484 525	450 042	410 425
Dividends Paid				6 000	41 777	41 891	55 260
Fixed Assets	958 451	994 173	1 024 982	942 987	682 657	635 331	604 610	630 199	623 986	635 215
Increase From Depreciation Charge For Year Property Plant Equipment				36 719	64 479	70 144	84 747	63 616	35 933	3 666
Investment Property			300 000	300 000	350 000	350 000	350 000	350 000	425 000	425 000
Investment Property Fair Value Model			300 000	300 000	350 000	350 000	350 000	350 000	425 000
Investments Fixed Assets	688 236	707 412	723 849	534 816	174 977	174 977	171 790	199 318	152 013	186 413
Net Current Assets Liabilities	-383 871	-350 361	-271 850	-168 384	103 987	93 846	20 499	39 568	170 887	335 686
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			323 721	261 474	194 137	190 033	178 829	120 571	112 932	123 914
Other Investments Other Than Loans			723 849	534 816	174 977	174 977	171 790	199 318	152 013	186 413
Other Taxation Social Security Payable			84 768	33 992	43 152	29 149	27 855	49 487	66 096	114 339
Par Value Share		1	1	1
Profit Loss				27 471	60 570	-16 706	-53 883
Property Plant Equipment Gross Cost			123 617	267 374	381 362	404 180	461 393	523 070	525 095	534 923
Provisions For Liabilities Balance Sheet Subtotal			6 752	6 752	12 844	13 974	19 049	12 844	27 094	27 094
Provisions For Liabilities Charges	115	37
Revaluation Reserve		23 508	43 508
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	7 990	7 990	7 990
Tangible Fixed Assets Additions		169
Tangible Fixed Assets Cost Or Valuation	123 448	123 617	300 000
Tangible Fixed Assets Depreciation	109 725	116 856	122 484
Tangible Fixed Assets Depreciation Charged In Period		7 131	5 628
Tangible Fixed Assets Increase Decrease From Revaluations		23 508	20 000
Total Additions Including From Business Combinations Property Plant Equipment				143 757	113 988	22 818	57 213	61 677	2 025	9 828
Total Assets Less Current Liabilities	574 580	643 812	753 132	774 603	786 644	729 177	625 109	669 767	794 873	970 901
Trade Creditors Trade Payables			1 936	284 067	87 203	93 801	82 839	90 872	110 907	130 794
Trade Debtors Trade Receivables			20 185	27 017	44 696	34 190	25 222	32 589	43 718	40 629