Jubilee Hire Limited in Cranbrook, TN17 3EG

Description

Data updated on: 01-11-2023

Jubilee Hire Limited can be contacted at Cranbrook at Bank Chambers. You can look up the firm using the area code - TN17 3EG. The firm has been in the field on the British market for 9 years. This business is registered under the number 09379809 and company's last known state is active. The firm's declared SIC number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Jubilee Hire Ltd filed its latest accounts for the financial period up to Wed, 31st May 2023. The business most recent confirmation statement was released on Sat, 22nd Apr 2023.

When it comes to this specific limited company, a variety of director's assignments have been fulfilled by Bryan A. and Sally A.. Amongst these two people, Bryan A. has managed limited company the longest, having become a vital addition to directors' team on 2015-01-08.

Executives with significant control over the firm are: Bryan A. owns 1/2 or less of company shares. Sally A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 735

Balance Sheet
Cash Bank In Hand	11 711
Cash Bank On Hand	11 711	1 426	225	803	162	81	265	106
Current Assets	47 435	32 496	59 355	34 315	29 748	64 079	31 187	22 164
Debtors	35 724	31 070	59 130	33 512	29 586	63 998	30 922	19 738
Intangible Fixed Assets	16 000
Net Assets Liabilities	18 735	25 710	24 827	18 637	16 531	-66 496	-24 838	-29 446
Net Assets Liabilities Including Pension Asset Liability	18 735
Other Debtors	4 647	8 815	24 153	18 565	27 299	59 507	7 316	4 830
Property Plant Equipment	203 711	213 320	227 694	256 355	228 994	176 843	254 253	230 001
Tangible Fixed Assets	203 711
Total Inventories								2 320

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 635
Shareholder Funds	18 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	55 919	111 825	173 712	236 798	299 688	358 557	426 516	487 855
Average Number Employees During Period		18	14	16	15	14	14	17
Bank Borrowings	37 426	13 263	15 925	3 324		129 999	108 333	82 333
Bank Borrowings Overdrafts	13 435	46 297	3 273	63 517	86 653	107 365	82 333	56 333
Bank Overdrafts	35 463	33 034	47 038	60 193	86 653	59 641	74 114	71 475
Creditors	30 598	24 462	24 420	37 762	23 710	107 365	87 505	66 353
Creditors Due After One Year	30 598
Creditors Due Within One Year	182 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment		978	4 659	14 475	9 312		124	9 535
Disposals Property Plant Equipment		3 910	9 670	28 629	13 621		150	14 360
Finance Lease Liabilities Present Value Total	17 163	24 462	21 147	37 762	23 710	2 161	5 172	10 020
Fixed Assets	219 711	225 320	235 694	260 355	228 994	176 843	254 253	230 001
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			8 940
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		56 884	66 546	77 561	72 202	58 869	68 083	70 874
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-134 804	-138 208	-146 294	-155 461	-145 244	-102 374	-143 278	-149 775
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	69 196	91 210	68 152	60 881	35 411	45 416	45 163	33 860
Other Taxation Social Security Payable	34 382	13 120	21 044	14 919	24 698	17 221	5 083	21 446
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	259 630	325 145	401 406	493 153	528 682	535 400	680 769	717 856
Provisions For Liabilities Balance Sheet Subtotal	35 574	36 940	40 153	48 495	43 509	33 600	48 308	43 319
Provisions For Liabilities Charges	35 574
Secured Debts	72 889
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	259 630
Tangible Fixed Assets Cost Or Valuation	259 630
Tangible Fixed Assets Depreciation	55 919
Tangible Fixed Assets Depreciation Charged In Period	55 919
Total Additions Including From Business Combinations Property Plant Equipment		69 425	85 931	120 376	49 150	6 718	145 519	51 447
Total Assets Less Current Liabilities	84 907	87 112	89 400	104 894	83 750	74 469	110 975	80 226
Total Borrowings	72 889	46 297	62 963	63 517	86 653	189 640	182 447	153 808
Trade Creditors Trade Payables	11 241	7 877	42 254	24 095	974	19 380	15 794	9 371
Trade Debtors Trade Receivables	31 077	22 255	34 977	14 947	2 287	4 491	23 606	14 908
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			1 325

Company staff

Bryan A.

Role: Director

Appointed: 08 January 2015

Latest update: 31 December 2023

Sally A.

Role: Director

Appointed: 08 January 2015

Latest update: 31 December 2023

People with significant control

Bryan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	08 January 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jubilee Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan A.

Sally A.

People with significant control

Bryan A.

Sally A.

Accounts Documents

Company filings

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