The Air-cooled Workshop,(incorporating Jellybean Buses) Ltd in Battle, TN33 9EE

Description

Data updated on: 01-10-2023

This particular firm was located in Battle under the ID 07811449. The firm was established in 2011. The main office of the company was located at Unit 2 - Five Oak Business Park Bexhill Road Ninfield. The post code for this place is TN33 9EE. This enterprise was dissolved in 2023, which means it had been in business for twelve years. The company has a history in business name change. Up till now this firm had two different names. Until 2013 this firm was prospering as The Air-cooled Workshop, (incorpotating Jellybean Buses) and up to that point its registered company name was Jellybeanbuses.

According to the following company's directors directory, there were two directors: Sandra C. and Nigel U..

Executives who had control over the firm were as follows: Sandra C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nigel U. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
The Air-cooled Workshop,(incorporating Jellybean Buses) Ltd 2013-04-29
The Air-cooled Workshop, (incorpotating Jellybean Buses) Ltd 2013-04-26
Jellybeanbuses Ltd 2011-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-1 671	-6 213	-3 804

Balance Sheet
Cash Bank On Hand					13 603	9 759
Current Assets	2 639	2 857	7 363	11 081	14 905	11 144
Debtors			370	630	1 302	1 385
Net Assets Liabilities					331	135
Property Plant Equipment					813	356
Cash Bank In Hand	2 639	2 857	6 993	10 451	13 603
Intangible Fixed Assets	5 000	4 500	22 900	14 600	9 400
Net Assets Liabilities Including Pension Asset Liability	-1 671	-6 213	-3 804	-3 594	331
Tangible Fixed Assets	13 438	10 738	8 038	4 070	813

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 673	-6 215	-3 806	-3 596	329
Shareholder Funds	-1 671	-6 213	-3 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 600	21 800
Accumulated Depreciation Impairment Property Plant Equipment					3 470	3 927
Corporation Tax Payable					3 006	1 675
Creditors					24 787	15 565
Fixed Assets	18 438	15 238	30 938	18 670	10 213	4 556
Increase From Amortisation Charge For Year Intangible Assets						5 200
Increase From Depreciation Charge For Year Property Plant Equipment						457
Intangible Assets					9 400	4 200
Intangible Assets Gross Cost					26 000	26 000
Net Current Assets Liabilities	-20 109	-21 451	-34 742	-22 264	-9 882	-4 421
Other Creditors					21 730	13 890
Other Taxation Social Security Payable					51
Property Plant Equipment Gross Cost					4 283	4 283
Trade Debtors Trade Receivables					1 302	1 385
Capital Employed			-3 804	-3 594	331
Creditors Due Within One Year	22 748	24 308	42 105	33 345	24 787
Intangible Fixed Assets Aggregate Amortisation Impairment		500	3 100	11 400	16 600
Intangible Fixed Assets Amortisation Charged In Period		500	2 600	8 300	5 200
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	26 000	26 000	26 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Intangible Fixed Assets Additions			21 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 784
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	16 784	16 784	4 284
Tangible Fixed Assets Depreciation	1 562	4 262	8 746	12 714	3 471
Tangible Fixed Assets Depreciation Charged In Period		2 700	4 484	3 968	757
Total Assets Less Current Liabilities	-1 671	-6 213	-3 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 000
Tangible Fixed Assets Disposals					12 500

Company staff

Sandra C.

Role: Director

Appointed: 17 October 2011

Latest update: 29 March 2024

Nigel U.

Role: Director

Appointed: 17 October 2011

Latest update: 29 March 2024

People with significant control

Sandra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015

The Air-cooled Workshop,(incorporating Jellybean Buses) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Nigel U.

People with significant control

Sandra C.

Nigel U.

Accounts Documents

Company filings

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