Jrd Motors (2011) Limited in Peebles, EH45 8JE

Description

Data updated on: 01-11-2023

The company named Jrd Motors (2011) was founded on 2011-06-15 as a Private Limited Company. This enterprise's office can be gotten hold of in Peebles on 62-64 Old Town. Should you have to reach the business by post, its area code is EH45 8JE. The reg. no. for Jrd Motors (2011) Limited is SC401724. This enterprise's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-15.

Our information related to this particular firm's MDs indicates the existence of two directors: Robbie D. and John D. who were appointed to their positions on 2013-02-22 and 2011-06-15.

John D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-11 645	-18 766	-22 355

Balance Sheet
Cash Bank On Hand						20 595	17 816	6 113	2 920	52 816	10 821	9 557	15 937
Current Assets		19 733	16 002	33 049	43 588	59 233	46 673	35 475	30 519	94 914	46 430	44 133	61 496
Debtors		10 370	6 016			17 675	17 099	17 099	17 099	17 528	5 639	4 606	10 589
Net Assets Liabilities					-22 355	-32 518	-69 703	-56 727	-60 403	-16 671	-29 191	-29 305	-6 027
Other Debtors										14 605
Property Plant Equipment						105 344	95 127	85 065	78 004	95 582	90 399	84 427	90 959
Total Inventories						20 963	11 758	12 263	10 500	24 570	29 970	29 970	34 970
Cash Bank In Hand			623
Net Assets Liabilities Including Pension Asset Liability		50	-11 646	-18 766	-22 355
Stocks Inventory		9 363	9 363
Tangible Fixed Assets	5 388	4 042	156 380

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		49	-11 647
Shareholder Funds			-11 645	-18 766	-22 355

Other Financial Data
Version Production Software										2 020	2 022	2 023	2 023
Accrued Liabilities						3 350	5 050	3 350	3 350	37 659	9 350	9 350	17 947
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 150	3 350
Accumulated Depreciation Impairment Property Plant Equipment						53 220	66 637	76 699	84 409	90 291	98 586	105 530	109 044
Additions Other Than Through Business Combinations Property Plant Equipment							3 200		649	23 460	3 112	972	10 046
Average Number Employees During Period						3	3	3	3	5	5	7	7
Bank Borrowings						28 854	26 962	24 994	19 664	50 000	49 537	43 982	38 426
Bank Borrowings Overdrafts									3 216
Creditors					96 928	106 491	130 159	105 260	109 617	135 034	81 757	87 826	102 617
Finance Lease Liabilities Present Value Total						8 100	8 100	8 100	8 100	8 100	14 725	14 640	14 504
Finished Goods Goods For Resale						18 100	8 895	9 400	5 500
Fixed Assets			156 380	60 677	105 666	105 344
Increase From Depreciation Charge For Year Property Plant Equipment							13 417	10 062	7 710	5 882	8 295	6 944	3 514
Loans From Directors						64 924	60 973	49 812	39 768	39 284	8 661	3 673	5
Net Current Assets Liabilities		8 152	4 671	-43 966	-53 341	-47 258	-83 486	-69 785	-79 098	-40 120	-35 327	-43 693	-41 121
Prepayments Accrued Income											420
Property Plant Equipment Gross Cost						158 564	161 764	161 764	162 413	185 873	188 985	189 957	200 003
Raw Materials Consumables						2 863	2 863	2 863	5 000
Taxation Social Security Payable						15 897	24 672	34 017	44 911	33 125	25 481	37 163	44 326
Total Assets Less Current Liabilities		12 194	94 689	16 711	52 325	61 211	11 641	15 280	-1 094	55 462	55 072	40 734	49 838
Trade Creditors Trade Payables						14 220	31 364	9 981	10 272	16 866	23 540	23 000	25 835
Trade Debtors Trade Receivables						17 675	17 099	17 099	17 099	2 923	5 219	4 606	10 589
Accruals Deferred Income			2 200	3 150	2 150
Capital Employed		50	-11 646
Creditors Due After One Year		12 144	172 697	32 327	72 530
Creditors Due Within One Year		23 725	11 331	77 015	96 929
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			153 349
Tangible Fixed Assets Cost Or Valuation	20 565	20 565	173 914
Tangible Fixed Assets Depreciation	15 177	16 523	17 534
Tangible Fixed Assets Depreciation Charged In Period		1 346	1 011

Company staff

Robbie D.

Role: Director

Appointed: 22 February 2013

Latest update: 22 February 2024

John D.

Role: Director

Appointed: 15 June 2011

Latest update: 22 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Jrd Motors (2011) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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