J.s. Motor Services Ltd in Witney, OX29 0SW

Website

Zoom

www.a40vansales.co.uk

Description

Data updated on: 01-11-2023

The J.s. Motor Services Ltd company has been on the market for at least 18 years, as it's been established in 2006. Registered under the number 05676561, J.s. Motor Services is categorised as a Private Limited Company with office in Bushey Ground, Witney OX29 0SW. The firm's registered with SIC code 45200: Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-16.

As suggested by the following firm's executives list, since 2006 there have been two directors: Eugene F. and Benjamin W.. Moreover, the director's assignments are often aided with by a secretary - Benjamin W., who was selected by the following business in 2006.

Executives with significant control over the firm are: Eugene F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin W. 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	2011-02-28	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 394	64 343	72 382	72 114	110 088	123 901

Balance Sheet
Cash Bank On Hand						25 359	49 638	41 263	49 721	69 238	95 515	138 205	101 915
Current Assets	120 969	114 130	153 551	106 597	128 604	119 089	143 996	116 704	120 667	135 535	241 654	360 193	180 299
Debtors	73 572	98 975	123 012	77 477	83 735	87 230	87 858	64 291	58 946	54 297	136 239	203 788	68 048
Net Assets Liabilities						123 901	159 805	201 503	250 937	290 008	405 067	531 632	677 264
Other Debtors						1 310
Property Plant Equipment						430 347	429 124	427 059	468 187	473 866	636 602	632 950	1 544 509
Total Inventories						6 500	6 500	11 150	12 000	12 000	9 900	18 200	10 336
Cash Bank In Hand	20 991	10 090	25 474	22 620	38 369	25 359
Net Assets Liabilities Including Pension Asset Liability	64 394	64 343	72 382	72 114	110 088	123 901
Stocks Inventory	26 406	5 065	5 065	6 500	6 500	6 500
Tangible Fixed Assets	435 686	440 787	436 863	436 902	431 880	430 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 392	64 341	72 380	72 112	110 086	123 899
Shareholder Funds	64 394	64 343	72 382	72 114	110 088	123 901

Other Financial Data
Instalment Debts Falling Due After5 Years	210 198	196 198	230 430	220 743	197 250	183 510
Secured Debts	280 199	267 271	270 430	260 743	249 850	238 510
Total Fixed Assets Additions		17 205	8 709	12 461	5 434	6 861
Total Fixed Assets Cost Or Valuation	481 881	499 086	507 795	518 706	517 324	522 908
Total Fixed Assets Depreciation	46 195	58 299	70 932	81 804	85 444	92 561
Total Fixed Assets Depreciation Charge In Period		12 104	12 633	11 575	8 360	8 051
Total Fixed Assets Depreciation Disposals				-703	-4 720	-934
Total Fixed Assets Disposals				-1 550	-6 816	-1 277
Accumulated Depreciation Impairment Property Plant Equipment						92 561	99 958	104 556	112 609	122 775	127 295	134 220	140 408
Additions Other Than Through Business Combinations Property Plant Equipment							6 174	6 033	49 481	16 595	174 356	10 273	918 947
Amounts Owed By Group Undertakings Participating Interests						30 000	30 000
Amounts Owed To Group Undertakings Participating Interests						13 853	9 960	9 960
Average Number Employees During Period						8	8	8	8	9	9	10	10
Bank Borrowings Overdrafts						11 000	12 000	19 000
Corporation Tax Payable						12 246	15 110	17 464
Creditors						90 906	91 306	100 688	117 132	125 838	127 595	168 227	195 038
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 234	75	452	6 719	1 750	916
Disposals Property Plant Equipment								3 500	300	750	7 100	7 000	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							7 397	6 832	8 128	10 618	11 239	8 675	7 104
Net Current Assets Liabilities	20 888	17 648	40 610	12 234	44 257	28 183	52 690	16 016	3 535	9 697	114 059	191 966	-14 739
Other Creditors						6 264	8 814	5 197
Other Taxation Social Security Payable						17 111	19 183	20 828
Property Plant Equipment Gross Cost						522 908	529 082	531 615	580 796	596 641	763 897	767 170	1 684 917
Total Assets Less Current Liabilities	456 574	458 435	477 473	449 136	476 137	458 530	481 814	443 075	471 722	483 563	750 661	824 916	1 529 770
Trade Creditors Trade Payables						30 432	26 239	28 239
Trade Debtors Trade Receivables						55 920	57 858	64 291
Creditors Due After One Year Total Noncurrent Liabilities	392 180	394 092	405 091	377 022	366 049	334 629
Creditors Due Within One Year Total Current Liabilities	100 081	96 482	112 941	94 363	84 347	90 906
Fixed Assets	435 686	440 787	436 863	436 902	431 880	430 347
Tangible Fixed Assets Additions		17 205	8 709	12 461	5 434	6 861
Tangible Fixed Assets Cost Or Valuation	481 881	499 086	507 795	518 706	517 324	522 908
Tangible Fixed Assets Depreciation	46 195	58 299	70 932	81 804	85 444	92 561
Tangible Fixed Assets Depreciation Charge For Period		12 104	12 633	11 575	8 360	8 051
Tangible Fixed Assets Depreciation Disposals				-703	-4 720	-934
Tangible Fixed Assets Disposals				-1 550	-6 816	-1 277

Company staff

Eugene F.

Role: Director

Appointed: 16 January 2006

Latest update: 14 March 2024

Benjamin W.

Role: Director

Appointed: 16 January 2006

Latest update: 14 March 2024

Benjamin W.

Role: Secretary

Appointed: 16 January 2006

Latest update: 14 March 2024

People with significant control

Eugene F.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin W.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

J.s. Motor Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.a40vansales.co.uk

Description

Financial data based on annual reports

Company staff

Eugene F.

Benjamin W.

Benjamin W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Eugene F.

Benjamin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies