Jrt Caravans Limited in Great Yarmouth, NR31 0NL

Description

Data updated on: 01-11-2023

Jrt Caravans Limited with the registration number 04567718 has been a part of the business world for 22 years. This Private Limited Company can be reached at Unit 1a, Gapton Hall Road, Great Yarmouth and their postal code is NR31 0NL. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Jrt Caravans Ltd filed its account information for the period up to 2022/10/31. The most recent confirmation statement was filed on 2023/03/12.

When it comes to this company, a variety of director's responsibilities have so far been met by Amanda H. and Richard H.. As for these two individuals, Amanda H. has been with the company for the longest period of time, having become a vital part of company's Management Board on 2002. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Amanda H. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 209	768	695	17 896	3 011	316

Balance Sheet
Cash Bank On Hand												12 710	21 619
Current Assets	8 779	27 461	49 358	52 132	38 954	47 041	36 683	33 791	33 024	19 658	20 300	20 777	31 404
Debtors	5 734	15 674	26 651	18 402	15 100	38 057						3 317	5 035
Net Assets Liabilities						7 924	10 502	14 004	21 075	7 599	8 301	10 902	15 985
Property Plant Equipment												11 299	8 981
Total Inventories												4 750	4 750
Cash Bank In Hand	3 045	2 779	11 707	28 230	17 104	234
Net Assets Liabilities Including Pension Asset Liability	2 209	768	695	17 896	3 011	316
Stocks Inventory		9 008	11 000	5 500	6 750	8 750
Tangible Fixed Assets	36 995	70 231	50 434	41 914	49 622	48 652
Intangible Fixed Assets				41 914	49 622

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	2 084	643	570	17 771	2 886	191
Shareholder Funds	2 209	768	695	17 896	3 011	316

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 200	802	726	650	650	675	904
Accumulated Depreciation Impairment Property Plant Equipment													50 598
Average Number Employees During Period							5	3	3	3	3	3	3
Bank Borrowings Overdrafts												200
Creditors						49 115	33 196	29 438	25 614	25 981	24 576	20 499	24 400
Dividends Paid On Shares												57 246	45 303
Fixed Assets				41 914	49 622	48 652	32 315	25 377	20 835	16 736	13 252	11 299	8 981
Increase Decrease In Depreciation Impairment Property Plant Equipment													1 138
Increase From Depreciation Charge For Year Property Plant Equipment													2 318
Loans From Directors												600	4 650
Net Current Assets Liabilities	-32 678	-30 632	-18 043	17 828	-2 159	-11 553	3 487	4 353	7 410	-6 323	-4 276	278	7 004
Other Creditors												15	17
Property Plant Equipment Gross Cost													59 579
Raw Materials Consumables												4 750	4 750
Taxation Social Security Payable												19 684	18 829
Total Assets Less Current Liabilities	4 317	39 599	32 391	59 742	45 963	37 099	35 802	29 730	28 245	10 413	8 951	10 902	15 985
Trade Debtors Trade Receivables												3 317	5 035
Advances Credits Directors						24 558	24 776	11 216	9 924
Advances Credits Made In Period Directors						24 558	738	504	298
Advances Credits Repaid In Period Directors							-520	-14 064	-1 590	-9 924
Creditors Due After One Year		33 836	27 967	33 104	35 719	29 175
Creditors Due Within One Year	41 457	58 093	67 401	34 304	41 113	58 594
Number Shares Allotted		25	25	25	25	25
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 108	4 995	3 729	5 692	7 233	7 608
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		61 136	660	17 635		9 100
Tangible Fixed Assets Cost Or Valuation	74 862	106 687	99 412	75 427		99 115
Tangible Fixed Assets Depreciation	37 867	36 456	48 978	33 513		50 463
Tangible Fixed Assets Depreciation Charged In Period		11 756	12 522	10 511		10 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 167		25 976
Tangible Fixed Assets Disposals		29 311	7 935	41 620
Accruals Deferred Income				3 050	1 500
Intangible Fixed Assets Additions					14 588
Intangible Fixed Assets Aggregate Amortisation Impairment				33 513	40 393
Intangible Fixed Assets Amortisation Charged In Period					6 880
Intangible Fixed Assets Cost Or Valuation				75 427	90 015
Amount Specific Advance Or Credit Directors				949	1 729	13 554