Njs Liveries Ltd in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

This particular firm is registered in Milton Keynes registered with number: 07415141. The company was set up in 2010. The headquarters of the firm is located at 2 Manor Farm Court Old Wolverton Road Old Wolverton. The zip code for this location is MK12 5NN. This firm's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. The business most recent filed accounts documents describe the period up to December 31, 2022 and the latest confirmation statement was submitted on October 21, 2022.

According to the latest update, we have a single managing director in the company: Sean J. (since 2010-10-21). The limited company had been guided by Nicola J. until 2022.

Executives with significant control over the firm are: Sean J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola J. 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	2011-12-31	2012-12-31	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	4 808	4 714	10 612	14 050	16 589	17 421	19 790

Balance Sheet
Cash Bank On Hand								600	606
Current Assets	2 000	400	1 235	10 409	7 185	68 496	5 072	1 477	1 156	894	4 028	27 855
Debtors	2 000	400	414	10 059	550			877	550
Net Assets Liabilities							19 790	11 659	-724	1 090	11 553	69 268
Other Debtors								550	550
Property Plant Equipment								663 127	662 927
Cash Bank In Hand			821	350	6 635	67 946	4 522
Net Assets Liabilities Including Pension Asset Liability	4 808	4 714	10 612	14 050	16 589	17 421	19 790
Stocks Inventory					550	550	550
Tangible Fixed Assets	504 401	514 668	514 668	526 105	536 105	655 526	659 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 708	4 614	10 512	13 950	16 489	17 321	19 690
Shareholder Funds	4 808	4 714	10 612	14 050	16 589	17 421	19 790

Other Financial Data
Version Production Software									2 020
Accrued Liabilities								2 325	2 325
Accumulated Depreciation Impairment Property Plant Equipment									1 100
Additions Other Than Through Business Combinations Property Plant Equipment									900
Average Number Employees During Period									2	2	2	2
Bank Borrowings								431 726	412 474
Bank Borrowings Overdrafts								7 800	7 800
Creditors							192 488	218 894	252 333	378 389	355 624	332 860
Fixed Assets	504 401	514 668	514 668	526 105	536 105	655 526	659 627	663 127	662 927	661 827	666 967	664 307
Increase From Depreciation Charge For Year Property Plant Equipment									1 100
Loans From Directors								201 638	242 003
Net Current Assets Liabilities	-31 938	-23 705	-21 172	-16 793	-9 828	49 619	-14 457	217 417	-251 177	-282 348	-299 790	-262 179
Other Creditors								10 021
Property Plant Equipment Gross Cost								663 127	664 027
Taxation Social Security Payable								-565
Total Assets Less Current Liabilities	472 463	490 963	481 969	509 312	523 088	705 145	645 170	445 710	410 802	379 479	367 177	402 128
Trade Creditors Trade Payables									205
Trade Debtors Trade Receivables								327
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 490	2 325
Accruals Deferred Income	2 425	3 798	2 852		3 189	2 990	2 490
Creditors Due After One Year	465 230	474 055	471 357	495 262	506 499	684 734	622 890
Creditors Due Within One Year	34 388	32 501	33 934	27 202	20 202	18 877	19 529
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	450
Provisions For Liabilities Charges		8 396	8 675
Secured Debts		318 367	337 096	295 567	287 767
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 267		11 437	10 000	119 421	4 101
Tangible Fixed Assets Cost Or Valuation	504 401	514 668	514 668	526 105	536 105	655 526	659 627

Company staff

Sean J.

Role: Director

Appointed: 21 October 2010

Latest update: 13 April 2024

Alison V.

Role: Secretary

Appointed: 01 April 2011

Resigned: 23 October 2018

Latest update: 13 April 2024

Nicola J.

Role: Director

Appointed: 21 October 2010

Resigned: 23 September 2022

Latest update: 13 April 2024

Philip P.

Role: Secretary

Appointed: 21 October 2010

Resigned: 01 April 2011

Latest update: 13 April 2024

People with significant control

Sean J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 August 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Njs Liveries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean J.

Alison V.

Nicola J.

Philip P.

People with significant control

Sean J.

Nicola J.

Accounts Documents

Company filings

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