J M Price started in year 2007 as Private Limited Company with registration number 06119791. The J M Price company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Colchester at Office 14 & 15. Postal code: CO4 9AD. Since Mon, 10th Sep 2007 J M Price Ltd is no longer carrying the name Brookson (5461n).
The firm has one director. Julie P., appointed on 21 February 2008. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Brian P.. There were no ex directors.
| Office Address | Office 14 & 15 |
| Office Address2 | 340 The Crescent |
| Town | Colchester |
| Post code | CO4 9AD |
| Country of origin | United Kingdom |
| Registration Number | 06119791 |
| Date of Incorporation | Wed, 21st Feb 2007 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2008
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Julie P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Brookson (5461n) | September 10, 2007 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 |
| Net Worth | -94 879 | -118 416 | -119 814 | -119 476 | -134 204 | |||||||
| Balance Sheet | ||||||||||||
| Debtors | 0 | 720 | 2 698 | 39 013 | 41 322 | 34 935 | 35 327 | 41 981 | 33 500 | 47 771 | ||
| Net Assets Liabilities | -134 204 | -82 987 | -33 275 | -4 663 | -15 411 | 5 | 398 | 8 319 | ||||
| Property Plant Equipment | 3 425 | 4 101 | 4 336 | 4 166 | 4 352 | 6 570 | 4 928 | 4 373 | ||||
| Cash Bank On Hand | 10 003 | 4 218 | ||||||||||
| Current Assets | 11 869 | 107 | 2 073 | 4 341 | 35 327 | 51 984 | 37 718 | 47 771 | ||||
| Other Debtors | 580 | 226 | ||||||||||
| Cash Bank In Hand | 11 869 | 107 | 1 353 | 1 643 | ||||||||
| Intangible Fixed Assets | 9 200 | 6 900 | 4 600 | 2 300 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -94 879 | -118 416 | -119 814 | -119 476 | -134 204 | |||||||
| Tangible Fixed Assets | 2 456 | 3 285 | 3 478 | 2 608 | 3 425 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | |||||||
| Profit Loss Account Reserve | -94 884 | -118 421 | -119 819 | -119 481 | -134 209 | |||||||
| Shareholder Funds | -94 879 | -118 416 | -119 814 | -119 476 | -134 204 | |||||||
| Other | ||||||||||||
| Total Fixed Assets Additions | 1 924 | 1 353 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 14 774 | 16 698 | 18 051 | 18 051 | ||||||||
| Total Fixed Assets Depreciation | 3 118 | 6 513 | 9 973 | 13 143 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 395 | 3 460 | 3 170 | |||||||||
| Accrued Liabilities | 2 536 | 2 886 | 2 455 | 1 836 | 1 658 | 1 976 | 3 082 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 084 | 6 451 | 7 896 | 9 285 | 10 735 | 12 925 | 14 567 | 16 025 | ||||
| Average Number Employees During Period | 25 | 38 | 36 | 28 | 34 | 33 | 29 | |||||
| Bank Borrowings | 37 715 | 29 072 | ||||||||||
| Bank Borrowings Overdrafts | 9 429 | 9 429 | 9 429 | 17 177 | 22 589 | 10 618 | 10 016 | 18 666 | ||||
| Creditors | 36 650 | 28 286 | 19 643 | 42 972 | 24 177 | 42 893 | 19 677 | 16 047 | ||||
| Fixed Assets | 11 656 | 10 185 | 8 078 | 4 908 | 3 425 | 4 101 | 4 336 | 4 166 | 4 352 | 6 570 | 4 928 | 4 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 367 | 1 445 | 1 389 | 1 450 | 2 190 | 1 642 | 1 458 | |||||
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | |||||
| Net Current Assets Liabilities | -22 535 | -53 172 | -61 892 | -68 877 | -91 551 | -58 802 | -17 144 | -8 037 | 5 238 | 37 155 | 16 083 | 20 824 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Other Creditors | 215 | 252 | 658 | 390 | 625 | |||||||
| Other Remaining Borrowings | 2 062 | 1 032 | 2 716 | |||||||||
| Other Taxation Social Security Payable | 4 644 | 2 647 | 882 | 2 918 | 2 287 | 2 553 | 9 253 | 4 527 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 39 013 | 41 322 | 34 935 | 28 500 | 32 041 | 32 224 | 47 545 | |||||
| Property Plant Equipment Gross Cost | 8 509 | 10 552 | 12 232 | 13 451 | 15 087 | 19 495 | 19 495 | 20 398 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 824 | 792 | 827 | 827 | 936 | 831 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 043 | 1 680 | 1 219 | 1 636 | 4 408 | 903 | ||||||
| Total Assets Less Current Liabilities | -10 879 | -42 987 | -53 814 | -63 969 | -88 126 | -54 701 | -12 808 | -3 871 | 9 590 | 43 725 | 21 011 | 25 197 |
| Trade Creditors Trade Payables | 303 | 239 | 3 | 1 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 84 000 | 75 429 | 66 000 | 55 507 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 34 404 | 53 279 | 63 965 | 73 218 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 300 | 4 600 | 6 900 | 9 200 | 11 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 300 | 2 300 | 2 300 | 2 300 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | |||||||
| Tangible Fixed Assets Additions | 1 924 | 1 353 | 1 958 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 274 | 5 198 | 6 551 | 6 551 | 8 509 | |||||||
| Tangible Fixed Assets Depreciation | 818 | 1 913 | 3 073 | 3 943 | 5 084 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 095 | 1 160 | 870 | |||||||||
| Creditors Due After One Year | 55 507 | 46 078 | ||||||||||
| Creditors Due Within One Year | 73 218 | 91 551 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 141 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, June 2023 |
accounts | Free Download (11 pages) |
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