J & M Civil Engineering started in year 2014 as Private Limited Company with registration number 09362670. The J & M Civil Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chorley at 186 Eaves Lane. Postal code: PR6 0AU.
The company has one director. Nigel J., appointed on 19 December 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 186 Eaves Lane |
| Town | Chorley |
| Post code | PR6 0AU |
| Country of origin | United Kingdom |
| Registration Number | 09362670 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2014
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Christopher J. The abovementioned PSC and has 75,01-100% shares.
Christopher J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-06-30 | 2022-12-31 |
| Net Worth | -2 057 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 379 | ||||||||
| Cash Bank On Hand | 2 379 | 1 446 | 3 267 | 5 180 | 11 998 | 55 418 | 24 789 | 3 093 | 26 060 |
| Current Assets | 4 259 | 8 960 | 29 462 | 29 535 | 37 175 | 80 112 | 80 504 | 70 926 | 33 215 |
| Debtors | 1 880 | 4 714 | 26 195 | 24 355 | 17 677 | 12 694 | 10 715 | 31 583 | 7 155 |
| Other Debtors | 1 880 | 4 714 | 4 845 | 6 431 | 17 677 | 10 194 | 3 415 | 3 365 | 3 205 |
| Property Plant Equipment | 15 787 | 13 374 | 5 746 | 3 513 | 24 060 | 29 606 | 17 881 | 21 156 | 11 506 |
| Tangible Fixed Assets | 500 | ||||||||
| Net Assets Liabilities | 183 | 33 613 | 11 806 | 1 620 | 7 139 | -44 113 | |||
| Total Inventories | 7 500 | 12 000 | 45 000 | 36 250 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -2 058 | ||||||||
| Shareholder Funds | -2 057 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 263 | 8 706 | 12 124 | 12 402 | 21 105 | 33 485 | 22 285 | 22 285 | 31 702 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 4 | 3 | ||
| Creditors | 19 717 | 13 511 | 35 180 | 32 865 | 7 657 | 54 593 | 40 968 | 35 866 | 37 113 |
| Creditors Due Within One Year | 6 286 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 050 | 3 700 | 474 | 21 242 | |||||
| Disposals Property Plant Equipment | 4 200 | 6 200 | 950 | 38 905 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 213 | 4 468 | 3 978 | 8 703 | 12 854 | 2 500 | 9 417 | ||
| Net Current Assets Liabilities | -2 557 | -7 351 | -5 718 | -3 330 | 17 210 | 36 793 | 24 707 | 21 849 | -18 506 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 16 656 | 4 583 | 15 864 | 16 595 | 1 261 | 1 005 | 18 530 | 19 588 | 16 612 |
| Other Taxation Social Security Payable | 1 742 | 4 289 | 11 789 | 15 532 | 13 216 | 32 184 | 13 262 | 9 679 | 15 481 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 21 050 | 22 070 | 17 870 | 15 915 | 45 165 | 17 750 | 10 000 | 40 166 | 43 208 |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 800 | 4 245 | 29 250 | 18 876 | 15 980 | 3 042 | |||
| Total Assets Less Current Liabilities | 329 | 6 013 | 28 | 183 | 41 270 | 66 399 | 42 588 | 43 005 | -7 000 |
| Trade Creditors Trade Payables | 1 319 | 8 315 | 7 527 | 738 | 2 426 | 7 068 | 11 557 | 7 362 | 11 862 |
| Trade Debtors Trade Receivables | 21 350 | 17 924 | 2 500 | 7 300 | 28 218 | 3 950 | |||
| Bank Borrowings Overdrafts | 50 000 | 34 968 | 31 810 | 34 113 | |||||
| Finance Lease Liabilities Present Value Total | 7 657 | 4 593 | 6 000 | 4 056 | 3 000 | ||||
| Increase Decrease In Property Plant Equipment | 17 750 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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