Jrm Hire & Leasing Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

This business known as Jrm Hire & Leasing was registered on Wednesday 6th April 2011 as a Private Limited Company. The firm's head office can be reached at Coventry on 16 Binley Road, Gosford Green. Assuming you want to reach the firm by post, the zip code is CV3 1HZ. The reg. no. for Jrm Hire & Leasing Limited is 07593375. The firm's Standard Industrial Classification Code is 77120 and has the NACE code: Renting and leasing of trucks and other heavy vehicles. Its latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-05.

John M. is the following firm's only director, who was chosen to lead the company on Wednesday 6th April 2011.

John M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	56 905	159 780	275 280	366 410

Balance Sheet
Cash Bank On Hand					4 316	2 100		2 362	4 515	7 308	1 841	4 380
Current Assets	100	18 758	17 620	19 929	24 668	98 881	170 765	86 923	145 837	188 869	254 373	234 163
Debtors		16 735	13 771	15 724	18 420	96 781	170 765	84 561	141 322	181 561	252 532	229 783
Net Assets Liabilities					435 321	624 628	746 766	838 376	878 560	806 504	840 961	849 690
Other Debtors						14				60 710
Property Plant Equipment					1 503 133	1 363 439	1 404 095	1 250 766	1 174 318	1 035 147	1 026 686	993 673
Cash Bank In Hand	100	2 023	3 849	4 205	6 248
Net Assets Liabilities Including Pension Asset Liability	100	56 905	159 780	275 280	366 410
Tangible Fixed Assets		1 007 584	1 236 173	1 431 977	1 452 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		56 805	159 680	275 180	366 310
Shareholder Funds	100	56 905	159 780	275 280	366 410

Other Financial Data
Accrued Liabilities						6 250	8 500	12 354	9 000
Accumulated Depreciation Impairment Property Plant Equipment					1 157 533	1 233 408	1 526 940	1 785 555	1 985 550	2 207 001	2 349 648	2 579 252
Additions Other Than Through Business Combinations Property Plant Equipment						421 925	452 325	212 179	256 681
Amounts Owed By Related Parties									40 947
Average Number Employees During Period					2	2		2	1	1	1	1
Bank Overdrafts							5 644
Creditors					142 445	138 296	115 113	77 860	104 151	112 778	134 137	121 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-264 981	-57 495	-54 075	-93 584	37 194	114 020	18 808
Disposals Property Plant Equipment						-485 744	-118 137	-106 893	-133 134	83 144	171 693	22 600
Finance Lease Liabilities Present Value Total					142 445	138 296	115 113		104 151	62 778	104 285	101 961
Increase From Depreciation Charge For Year Property Plant Equipment						340 856	351 027	312 690	293 579	258 645	256 667	248 412
Net Current Assets Liabilities	100	-771 615	-908 340	-959 466	-921 657	-600 514	-542 216	-334 530	-191 607	-115 865	-51 588	-22 695
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					676 185	410 613	288 900	56 657	13 150	6 500	9 395	22 330
Par Value Share	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					2 660 666	2 596 847	2 931 035	3 036 321	3 159 868	3 242 148	3 376 334	3 572 925
Taxation Social Security Payable					32 838	66 354	43 058	167 015	188 664
Total Assets Less Current Liabilities	100	235 969	327 833	472 511	531 030	762 925	861 879	916 236	982 711	919 282	975 098	970 978
Total Borrowings					142 445	138 296	115 113	77 860	104 151
Trade Creditors Trade Payables					49 022	25 827	14 037	13 180	7 661	7 453	30 193	26 329
Trade Debtors Trade Receivables					135 263	96 767	170 765	84 561	100 375	55 643	166 824	98 970
Bank Borrowings Overdrafts									2 649	50 000	29 852	19 327
Other Taxation Social Security Payable									188 664	183 688	137 694	58 868
Total Additions Including From Business Combinations Property Plant Equipment										165 424	305 879	219 191
Creditors Due After One Year		179 064	168 053	197 231	164 620
Creditors Due Within One Year		790 373	925 960	979 395	946 325
Fixed Assets		1 007 584	1 236 173	1 431 977	1 452 687
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 294 503	584 757	651 421
Tangible Fixed Assets Cost Or Valuation		1 259 475	1 788 166	2 293 518
Tangible Fixed Assets Depreciation		251 891	551 993	861 541
Tangible Fixed Assets Depreciation Charged In Period		251 891	309 041	357 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 939	48 444
Tangible Fixed Assets Disposals		35 028	56 066	146 069
Value Shares Allotted				100	100

Company staff

John M.

Role: Director

Appointed: 06 April 2011

Latest update: 17 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	25 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 2 January 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	2 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017

Jrm Hire & Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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