R Jackson Marine Services Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

This company named R Jackson Marine Services was founded on 2013/03/13 as a Private Limited Company. This business's office can be reached at Aylesbury on 7 Merlin Centre, Gatehouse Close. In case you have to get in touch with the firm by mail, its post code is HP19 8DP. The official registration number for R Jackson Marine Services Ltd is 08443459. This business's SIC code is 30120 meaning Building of pleasure and sporting boats. 2022-03-31 is the last time when company accounts were filed.

Robert J. is this particular firm's only director, that was assigned this position in 2013 in March.

Robert J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	240	1 425	150

Balance Sheet
Cash Bank In Hand	3 100	10 741	19 506
Cash Bank On Hand			19 506	4 506	7 143	6 679	176	3 483
Current Assets	35 616	37 063	43 584	60 938	80 954	154 141	143 166	92 406	83 403	82 832
Debtors	32 516	26 322	24 078	56 432	73 811	42 048	7 990	8 923
Property Plant Equipment			56 982	50 913	42 822	36 049	30 371	25 605
Tangible Fixed Assets	9 470	67 357	56 982
Total Inventories						105 414	135 000	80 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	140	1 325	50
Shareholder Funds	240	1 425	150

Other Financial Data
Amount Specific Advance Or Credit Directors		87 288	86 112	139 039	164 503
Amount Specific Advance Or Credit Made In Period Directors			37 547	52 927	25 464
Amount Specific Advance Or Credit Repaid In Period Directors			38 723
Accumulated Depreciation Impairment Property Plant Equipment			24 573	34 392	42 483	49 256	54 934	59 700
Average Number Employees During Period				1	1	1		1	1	1
Bank Borrowings Overdrafts				1	2
Corporation Tax Payable			942	942
Creditors			100 416	146 669	192 396	281 495	315 227	335 625	348 714	345 212
Creditors Due Within One Year	44 846	102 995	100 416
Increase From Depreciation Charge For Year Property Plant Equipment				9 819	8 091	6 773	5 678	4 766
Net Current Assets Liabilities	-9 230	-65 932	-56 832	-85 731	-111 443	-127 354	-172 061	-243 219	-265 311	-262 380
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors					10 446	1 741	1 731	3 045
Other Taxation Social Security Payable			106	106	248
Par Value Share	1	1	1	1	1	1	1	1
Prepayments						21 107
Profit Loss				-34 968	-33 802
Property Plant Equipment Gross Cost			81 555	85 305	85 305	85 305	85 305
Recoverable Value-added Tax						20 941	6 262	1 411
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 555	70 000
Tangible Fixed Assets Cost Or Valuation	11 555	81 555
Tangible Fixed Assets Depreciation	2 085	14 198	24 573
Tangible Fixed Assets Depreciation Charged In Period	2 085	12 113	10 375
Total Additions Including From Business Combinations Property Plant Equipment				3 750
Total Assets Less Current Liabilities	240	1 425	150	-34 818	-68 621	-91 305	-141 690	-217 614	-243 372	-243 945
Trade Creditors Trade Payables			9 967	10 817	17 200	16 998	17 314	2 760
Trade Debtors Trade Receivables			24 078	56 432	73 811		1 728	7 512
Accrued Liabilities							7 101	17 169
Fixed Assets								25 605	21 939	18 435

Company staff

Robert J.

Role: Director

Appointed: 13 March 2013

Latest update: 7 February 2024

People with significant control

Robert J.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R Jackson Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

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