John Trailer Services Limited in Grays, RM17 5ED

Description

Data updated on: 01-11-2023

John Trailer Services Limited is categorised as Private Limited Company, based in 44/54 Orsett Road in Grays. The company's postal code is RM17 5ED. The company was set up on 2008-07-02. The company's Companies House Reg No. is 06635771. This enterprise's SIC code is 33170 - Repair and maintenance of other transport equipment n.e.c.. The company's latest accounts describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Sun, 2nd Jul 2023.

There is a team of two directors running this specific business at the moment, namely Heather J. and Barry J. who have been executing the directors tasks since August 2023. In order to support the directors in their duties, this specific business has been utilizing the skills of Heather J. as a secretary since July 2008.

Barry J. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	40 547	24 027

Balance Sheet
Cash Bank On Hand		15 439	6 003	37 506	25 326	7 448	28 158	22 017	9 445
Current Assets	35 552	30 905	23 427	56 702	81 573	59 286	89 035	69 116	63 239
Debtors	9 839	11 466	13 424	15 196	52 247	47 838	56 877	43 099	49 794
Net Assets Liabilities		24 027	18 708	46 955	77 588	54 723	36 583	47 261	51 073
Other Debtors		2 100	5 491	6 542	16 110	8 012
Property Plant Equipment		30 722	28 831	25 222	57 944	47 323	29 413	41 312	71 325
Total Inventories		4 000	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	21 713	15 439
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	37 232	30 722

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	40 545	24 025
Shareholder Funds	40 547	24 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 135	39 437	49 207	68 945	83 567	71 736	77 481	77 606
Average Number Employees During Period					4	5	4	4	4
Bank Borrowings Overdrafts		415					50 000	41 667	31 667
Corporation Tax Payable			385	9 896	9 669			183
Corporation Tax Recoverable		252				2 281	8 693
Creditors		3 163	2 343	863	33 367	32 433	51 250	41 667	61 875
Increase From Depreciation Charge For Year Property Plant Equipment			10 593	9 771	19 738	16 646	7 675	5 745	6 446
Net Current Assets Liabilities	10 343	-3 532	-7 780	22 596	53 011	39 833	58 420	47 616	41 623
Number Shares Issued Fully Paid			2	2
Other Creditors		3 163	2 343	863	33 367	32 433	1 250	9 101	30 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 292			2 025	19 506		6 321
Other Disposals Property Plant Equipment			16 117			3 500	44 583		6 847
Other Taxation Social Security Payable		3 312	3 990	8 752	2 693	5 336	17 250	6 911	2 175
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		71 856	68 267	74 429	126 889	130 890	101 149	118 793	148 931
Total Additions Including From Business Combinations Property Plant Equipment			12 528	6 162	52 460	7 500	14 842	17 644	41 930
Total Assets Less Current Liabilities	47 575	27 190	21 051	47 818	110 955	87 156	87 833	88 928	112 948
Trade Creditors Trade Payables		7 497	4 559	5 424	2 919	749		5 305	3 791
Trade Debtors Trade Receivables		9 114	7 933	8 654	36 137	37 545	48 184	43 099	49 794
Creditors Due After One Year	7 028	3 163
Creditors Due Within One Year	25 209	34 437
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Heather J.

Role: Director

Appointed: 21 August 2023

Latest update: 16 April 2024

Heather J.

Role: Secretary

Appointed: 02 July 2008

Latest update: 16 April 2024

Barry J.

Role: Director

Appointed: 02 July 2008

Latest update: 16 April 2024

People with significant control

Barry J.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

John Trailer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather J.

Heather J.

Barry J.

People with significant control

Barry J.

Accounts Documents

Company filings

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