Jsr Autos Ltd in Ledbury, HR8 2DJ

Description

Data updated on: 01-11-2023

The enterprise called Jsr Autos was created on 31st December 2012 as a Private Limited Company. The enterprise's head office can be gotten hold of in Ledbury on Unit 4, Lower Road Trading Estate. In case you have to reach the business by post, its postal code is HR8 2DJ. The company registration number for Jsr Autos Ltd is 08343238. The enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The company's most recent annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on December 31, 2022.

For twelve years, the following firm has only been overseen by one managing director: James R. who has been maintaining it since 31st December 2012. To help the directors in their tasks, the firm has been utilizing the skillset of Valerie R. as a secretary since the appointment on 31st December 2012.

Executives who control the firm include: James R. owns over 3/4 of company shares. Valerie R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-22 687	-33 433	-46 144

Balance Sheet
Cash Bank In Hand	356	356	308
Cash Bank On Hand			308			4 097	919	32 151	20 040
Current Assets	2 342	3 652	3 040	4 143	15 251	9 092	12 798	64 084	34 596	26 502
Debtors	1 136	2 446	1 482	2 893	2 588	3 207	7 315	3 245	6 022
Property Plant Equipment			16 440	18 049	8 204	1 200	17 400	25 736	34 969
Stocks Inventory	850	850	1 250
Tangible Fixed Assets	36 904	27 035	16 440
Total Inventories			1 250	1 250	12 663	1 788	4 564	13 013	8 533
Net Assets Liabilities								567	428	7 783

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 787	-33 533	-46 244
Shareholder Funds	-22 687	-33 433	-46 144

Other Financial Data
Accrued Liabilities			500	1 000	1 000	750	985	500	500
Accumulated Depreciation Impairment Property Plant Equipment			29 333	40 728	50 573	59 077	59 377	64 316	87 025
Average Number Employees During Period				2	2	2	2	2	3	3
Bank Borrowings Overdrafts			15 283	8 388	1 326			12 000	9 000
Corporation Tax Payable						2 283	4 455	6 381	8 351
Creditors			65 624	49 775	30 598	9 862	29 939	33 000	38 747	87 833
Creditors Due Within One Year	61 933	64 120	65 624
Increase From Depreciation Charge For Year Property Plant Equipment				11 395	9 845	8 504	300	4 939	17 555
Merchandise			1 250	1 250	12 663	1 788	4 564	28 533	8 533
Net Current Assets Liabilities	-59 591	-60 468	-62 584	-45 632	-15 347	-770	-17 141	7 474	4 151	61 331
Number Shares Allotted		100	100
Other Remaining Borrowings			28 111	18 121
Other Taxation Social Security Payable				269	826	465	452	1 583	364
Par Value Share		1	1
Prepayments			625	625	625	813		625	625
Property Plant Equipment Gross Cost			45 773	58 777	58 777	60 277	76 777	90 052	121 994
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	46 773	46 773	45 773
Tangible Fixed Assets Depreciation	9 869	19 738	29 333
Tangible Fixed Assets Depreciation Charged In Period		9 869	9 595
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment				13 004		1 500	16 500	13 275	23 693
Total Assets Less Current Liabilities	-22 687	-33 433	-46 144	-27 583	-7 143	430	259	39 305	30 818	27 265
Trade Creditors Trade Payables			8 687	6 249	6 207	3 009	13 511	4 201	17 178
Trade Debtors Trade Receivables			857	2 268	1 963	2 394	7 315	3 245	2 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 500
Disposals Property Plant Equipment									11 500
Provisions For Liabilities Balance Sheet Subtotal								5 738	6 390	6 482
Fixed Assets									34 969	88 596

Company staff

Valerie R.

Role: Secretary

Appointed: 31 December 2012

Latest update: 6 April 2024

James R.

Role: Director

Appointed: 31 December 2012

Latest update: 6 April 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Valerie R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Jsr Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

James R.

People with significant control

James R.

Valerie R.

Accounts Documents

Company filings

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