Jrbk Trading Limited in Martock, TA12 6AE

Description

Data updated on: 01-11-2023

This particular business is based in Martock with reg. no. 07721161. The firm was started in 2011. The office of the company is situated at Unit 10 Parrett Works. The post code for this place is TA12 6AE. This firm's SIC and NACE codes are 45320 - Retail trade of motor vehicle parts and accessories. The business latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Friday 28th July 2023.

In order to satisfy its customers, this particular firm is constantly improved by a unit of two directors who are Richard B. and Kerrie J.. Their successful cooperation has been of pivotal importance to this specific firm since July 2011.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerrie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	79 414	130 452	225 127	295 260	397 804

Balance Sheet
Cash Bank On Hand					229 465	275 241	172 689	263 020	171 995	61 943	106 730
Current Assets	129 716	210 116	333 969	234 887	337 951	421 617	402 134	452 108	446 292	435 367	409 271
Debtors	1 790					6 699	29 749	15 315	66 306	70 643	62 981
Net Assets Liabilities					397 804	465 536	461 756	479 284	553 616	500 645	464 098
Property Plant Equipment					8 258	8 303	12 771	10 832	147 840	140 121	138 367
Total Inventories					108 486	139 677	199 696	173 773	207 991	302 781	239 560
Cash Bank In Hand	93 640	158 760	242 823	120 926	229 465
Intangible Fixed Assets	142 500	135 000	127 500	120 000	112 500
Net Assets Liabilities Including Pension Asset Liability	79 414	130 452	225 127	295 260	397 804
Stocks Inventory	34 286	51 356	91 146	113 961	108 486
Tangible Fixed Assets	3 896	4 241	5 520	6 702	8 258

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 414	129 452	224 127	294 260	396 804
Shareholder Funds	79 414	130 452	225 127	295 260	397 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 500	45 000	52 500	60 000	67 500	75 000	82 500
Accumulated Depreciation Impairment Property Plant Equipment					7 152	9 227	12 419	15 127	25 973	36 987	49 301
Average Number Employees During Period					4	4	4	4	4	3	3
Balances Amounts Owed To Related Parties					4 226	14 358
Creditors					60 905	69 384	50 649	73 656	72 004	99 454	101 040
Fixed Assets	146 396	139 241	133 020	126 702	120 758	113 303	110 271	100 832	230 340	215 121	205 867
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 075	3 192	2 708	10 846	11 014	12 314
Intangible Assets					112 500	105 000	97 500	90 000	82 500	75 000	67 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-66 982	-8 789	92 107	168 558	277 046	352 233	351 485	378 452	373 276	335 913	308 231
Property Plant Equipment Gross Cost					15 410	17 530	25 190	25 959	173 813	177 108	187 668
Provisions For Liabilities Balance Sheet Subtotal									1 012	389
Total Additions Including From Business Combinations Property Plant Equipment						2 120	7 660	769	147 854	3 295	10 560
Total Assets Less Current Liabilities	79 414	130 452	225 127	295 260	397 804	465 536	461 756	479 284	603 616	551 034	514 098
Amount Specific Advance Or Credit Directors	87 879	88 858	86 946	6 487	4 226			7 491	30 778	16 362	21 223
Amount Specific Advance Or Credit Made In Period Directors								7 491	23 287		4 861
Amount Specific Advance Or Credit Repaid In Period Directors										14 416
Creditors Due Within One Year	196 698	218 905	241 862	66 329	60 905
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	4 872	1 405	2 658	2 858	3 617
Tangible Fixed Assets Cost Or Valuation	4 872	6 277	8 935	11 793	15 410
Tangible Fixed Assets Depreciation	976	2 036	3 415	5 091	7 152
Tangible Fixed Assets Depreciation Charged In Period	976	1 060	1 379	1 676	2 061

Company staff

Richard B.

Role: Director

Appointed: 28 July 2011

Latest update: 23 April 2024

Kerrie J.

Role: Director

Appointed: 28 July 2011

Latest update: 23 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerrie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-07-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 April 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 December 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Jrbk Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Kerrie J.

People with significant control

Richard B.

Kerrie J.

Accounts Documents

Company filings

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