Junction 1 Truck & Coach Wash Limited in Industrial Hellaby, S66 8QL

Description

Data updated on: 01-11-2023

04941183 is the reg. no. of Junction 1 Truck & Coach Wash Limited. It was registered as a Private Limited Company on 2003-10-22. It has been operating in this business for the last 21 years. This firm could be contacted at Junction 1 Truck & Coach Wash Sandbeck Way Hellaby in Industrial Hellaby. It's area code assigned to this place is S66 8QL. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-22.

At the moment, the directors chosen by the company are: Helen D. appointed eight years ago and Darran H. appointed 21 years ago.

Executives who have control over the firm are as follows: Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darran H. 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	2011-10-31	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	174 053	199 816	214 581	222 935	250 740	270 514

Balance Sheet
Cash Bank On Hand							97 130	138 191	136 959	166 476	155 980	129 930	132 125
Current Assets	134 236	119 136	119 773	113 862	129 324	137 111	152 799	185 894	179 672	215 148	195 258	180 247	176 612
Debtors	49 592	44 666	49 649	50 493	57 927	55 416	55 669	47 703	42 713	48 672	39 278	50 317	44 487
Net Assets Liabilities						282 488	313 163	366 604	369 843	397 511	399 719	387 407	389 653
Property Plant Equipment							346 823	332 073	319 114	321 348	314 456	326 926	336 568
Cash Bank In Hand	84 644	74 470	70 124	63 369	71 397	81 695
Intangible Fixed Assets	3 280	1 640
Net Assets Liabilities Including Pension Asset Liability	174 053	199 816	214 581	222 935	250 740	270 514
Tangible Fixed Assets	360 408	344 741	328 660	324 093	336 719	321 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173 953	199 716	214 481	222 835	250 640	270 414
Shareholder Funds	174 053	199 816	214 581	222 935	250 740	270 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								16 400	16 400	16 400	16 400	16 400	16 400
Accumulated Depreciation Impairment Property Plant Equipment							190 129	204 879	219 251	232 842	246 734	260 474	230 695
Additions Other Than Through Business Combinations Property Plant Equipment									1 413	15 825	7 000	26 210	47 683
Administrative Expenses								215 341	238 154			280 528	164 392
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period							12	12	10	14	14	16	17
Bank Borrowings Overdrafts							19 968	19 968	19 968	6 068	6 068	6 068	6 068
Comprehensive Income Expense								58 641	30 439			15 421	29 979
Corporation Tax Payable							16 347	17 027	12 359	11 764	8 854	603	5 773
Cost Sales								151 200	138 338			239 370	341 591
Creditors						81 771	90 573	72 820	55 182	56 463	34 938	49 810	84 005
Depreciation Expense Property Plant Equipment								14 750	14 372			13 740	15 212
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment													44 991
Disposals Property Plant Equipment													67 820
Dividends Paid								5 200	27 200			27 733	27 733
Gain Loss On Disposals Property Plant Equipment													-1 485
Gross Profit Loss								293 617	294 170			298 841	207 748
Increase From Depreciation Charge For Year Property Plant Equipment								14 750	14 372	13 591	13 892	13 740	15 212
Intangible Assets Gross Cost								16 400	16 400	16 400	16 400	16 400	16 400
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								2 646	3 293			1 649	2 630
Interest Income On Cash Cash Equivalents								38	55			22	621
Interest Payable Similar Charges Finance Costs								2 646	3 293			1 649	2 630
Net Current Assets Liabilities	-33 769	-57 284	20 756	30 646	49 600	54 140	62 226	113 074	124 490	158 685	160 320	130 437	92 607
Operating Profit Loss								78 276	56 016			18 313	43 356
Other Creditors							29 112	1 220	4 925	4 925	3 803	3 803	3 803
Other Interest Receivable Similar Income Finance Income								38	55			22	621
Other Taxation Social Security Payable							20 414	19 623	12 920	19 611	14 456	24 142	27 943
Profit Loss								58 641	30 439			15 421	29 979
Profit Loss On Ordinary Activities Before Tax								75 668	52 778			16 686	41 347
Property Plant Equipment Gross Cost								536 952	538 365	554 190	561 190	587 400	567 263
Provisions For Liabilities Balance Sheet Subtotal									9 978	10 938	10 418	11 080	16 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities								17 027	22 339			1 265	11 368
Total Assets Less Current Liabilities	329 919	349 097	349 416	354 739	386 319	375 171	409 049	445 147	443 604	480 033	474 776	457 363	429 175
Trade Creditors Trade Payables							5 932	14 982	5 010	14 095	1 757	15 194	40 418
Trade Debtors Trade Receivables							55 669	47 703	42 713	48 672	39 278	50 317	44 487
Turnover Revenue								444 817	432 508			538 211	549 339
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200
Fixed Assets	363 688	346 381	328 660	324 093	336 719	321 031	346 823
Creditors Due After One Year	139 595	74 995	122 876	121 292	126 783	92 683
Creditors Due Within One Year	168 005	116 420	99 017	83 216	79 724	82 971
Intangible Fixed Assets Aggregate Amortisation Impairment	13 120	14 760	16 400		16 400	16 400
Intangible Fixed Assets Amortisation Charged In Period		1 640	1 640
Intangible Fixed Assets Cost Or Valuation	16 400	16 400	16 400		16 400	16 400
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	16 271	14 286	11 959	10 512	8 796	11 974
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 500		10 643	27 896
Tangible Fixed Assets Cost Or Valuation	454 182	456 682	456 682	467 325	495 221	495 221
Tangible Fixed Assets Depreciation	93 774	111 941	128 022	143 232	158 502	174 190
Tangible Fixed Assets Depreciation Charged In Period		18 167	16 081	15 210	15 270	15 688