J & M Bedrooms started in year 2015 as Private Limited Company with registration number 09405645. The J & M Bedrooms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Doncaster at 45a Church Balk. Postal code: DN3 2LX.
The firm has 2 directors, namely James M., Maxine M.. Of them, James M., Maxine M. have been with the company the longest, being appointed on 26 January 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 45a Church Balk |
Office Address2 | Edenthorpe |
Town | Doncaster |
Post code | DN3 2LX |
Country of origin | United Kingdom |
Registration Number | 09405645 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Manufacture of other furniture |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (184 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is James M. This PSC and has 25-50% shares. The second entity in the PSC register is Maxine M. This PSC owns 25-50% shares.
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maxine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 361 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 198 | |||||||
Cash Bank On Hand | 24 198 | 23 101 | 15 004 | 9 409 | 4 229 | 43 933 | 64 531 | 46 688 |
Current Assets | 33 076 | 31 069 | 25 062 | 15 132 | 8 056 | 46 398 | 68 016 | 52 127 |
Debtors | 5 378 | 5 968 | 8 058 | 3 723 | 1 827 | 465 | 1 485 | 3 439 |
Intangible Fixed Assets | 18 000 | |||||||
Net Assets Liabilities | 1 361 | 4 419 | 5 622 | -6 506 | -6 141 | 28 617 | 37 129 | 30 533 |
Net Assets Liabilities Including Pension Asset Liability | 1 361 | |||||||
Other Debtors | 428 | 475 | 445 | 777 | 753 | 725 | 721 | 705 |
Property Plant Equipment | 4 883 | 3 999 | 3 183 | 8 162 | 6 122 | 7 092 | 5 636 | |
Stocks Inventory | 3 500 | |||||||
Tangible Fixed Assets | 4 883 | |||||||
Total Inventories | 3 500 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 261 | |||||||
Shareholder Funds | 1 361 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 2 961 | 4 022 | 6 743 | 8 783 | 11 148 | 13 077 | 14 563 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | 3 | |
Creditors | 53 621 | 45 849 | 36 018 | 40 249 | 29 156 | 31 526 | 41 542 | 28 955 |
Creditors Due Within One Year | 53 621 | |||||||
Fixed Assets | 22 883 | 19 999 | 17 183 | 20 162 | 16 122 | 15 092 | 11 636 | 8 150 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 333 | 1 061 | 2 721 | 2 040 | 2 365 | 1 929 | 156 | |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 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 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Merchandise | 3 500 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Net Current Assets Liabilities | -20 545 | -14 780 | -10 956 | -25 117 | -21 100 | 14 872 | 26 474 | 23 172 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 31 312 | 22 017 | 15 052 | 19 955 | 7 064 | 1 832 | 2 014 | 2 179 |
Other Taxation Social Security Payable | 19 530 | 22 705 | 20 408 | 18 607 | 13 405 | 28 379 | 30 623 | 25 416 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 6 511 | 6 960 | 7 205 | 14 905 | 14 905 | 18 240 | 18 713 | |
Provisions For Liabilities Balance Sheet Subtotal | 977 | 800 | 605 | 1 551 | 1 163 | 1 347 | 981 | 789 |
Provisions For Liabilities Charges | 977 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 511 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 511 | |||||||
Tangible Fixed Assets Depreciation | 1 628 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 628 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 449 | 245 | 7 700 | 3 335 | 473 | |||
Total Assets Less Current Liabilities | 2 338 | 5 219 | 6 227 | -4 955 | -4 978 | 29 964 | 38 110 | 31 322 |
Trade Creditors Trade Payables | 2 779 | 1 127 | 558 | 1 687 | 8 687 | 1 315 | 8 905 | 1 360 |
Trade Debtors Trade Receivables | 4 950 | 5 493 | 7 613 | 2 946 | 1 074 | -260 | 764 | 2 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/26 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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