Founded in 2014, Jam Home Improvements And Maintenance, classified under reg no. 09235198 is an active company. Currently registered at 22 Cortis Avenue BN14 7BQ, Worthing the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Don J., appointed on 25 September 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Cortis Avenue |
| Town | Worthing |
| Post code | BN14 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 09235198 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Undifferentiated service-producing activities of private households for own use |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 25 September 2014
The list of PSCs who own or control the company includes 1 name. As we found, there is Don J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Don J.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 | 658 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 337 | |||||||
| Current Assets | 696 | 990 | 867 | 7 570 | ||||
| Debtors | 683 | 990 | 460 | 3 535 | 3 298 | 867 | 5 233 | |
| Net Assets Liabilities | 658 | -3 829 | 179 | 153 | -10 378 | -11 769 | -4 501 | |
| Other Debtors | 3 459 | 263 | 4 658 | |||||
| Property Plant Equipment | 2 009 | 1 507 | 15 500 | 11 625 | 8 719 | 6 539 | 4 904 | |
| Cash Bank In Hand | 13 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 | 658 | ||||||
| Tangible Fixed Assets | 2 179 | 2 009 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 | 657 | ||||||
| Shareholder Funds | 8 | 658 | ||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 600 | 667 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 545 | 1 047 | 3 875 | 6 781 | 8 961 | 10 596 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 500 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 11 000 | 10 174 | 7 742 | |||||
| Creditors | 549 | 365 | 365 | 8 570 | 17 015 | 13 495 | 7 742 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 047 | |||||||
| Disposals Property Plant Equipment | -2 554 | |||||||
| Dividend Per Share Interim | 1 | |||||||
| Dividends Paid On Shares Interim | 15 000 | |||||||
| Finance Lease Liabilities Present Value Total | 549 | 365 | 365 | 8 570 | 6 015 | 2 693 | 3 158 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 3 875 | 2 906 | 2 180 | 1 635 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 460 | |||||||
| Loans Owed By Related Parties | 3 460 | |||||||
| Net Current Assets Liabilities | -940 | -802 | -4 971 | -14 956 | -2 902 | -2 082 | -4 813 | -437 |
| Other Creditors | -1 | 3 500 | ||||||
| Other Payables Accrued Expenses | 400 | 976 | 600 | 600 | ||||
| Other Remaining Borrowings | 663 | 7 984 | 1 469 | 1 045 | ||||
| Property Plant Equipment Gross Cost | 2 554 | 2 554 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 226 | |||||||
| Taxation Social Security Payable | 68 | 742 | 3 515 | |||||
| Total Assets Less Current Liabilities | 1 239 | 1 207 | -3 704 | 544 | 8 723 | 6 637 | 1 726 | 4 467 |
| Total Borrowings | 549 | 365 | 365 | 8 570 | 17 015 | 13 495 | 7 742 | |
| Trade Creditors Trade Payables | 600 | 600 | 600 | 667 | ||||
| Trade Debtors Trade Receivables | 990 | 460 | 76 | 3 298 | 604 | 575 | ||
| Director Remuneration | 15 000 | 8 000 | ||||||
| Administrative Expenses | 884 | 60 | ||||||
| Cost Sales | 3 279 | 4 587 | ||||||
| Creditors Due After One Year | 1 231 | 549 | ||||||
| Creditors Due Within One Year | 1 636 | 1 792 | ||||||
| Distribution Costs | 6 916 | 17 719 | ||||||
| Fixed Assets | 2 179 | 2 009 | ||||||
| Gross Profit Loss | 8 029 | 18 989 | ||||||
| Interest Payable Similar Charges | 222 | 553 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Operating Profit Loss | 229 | 1 210 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 7 | 657 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 7 | 657 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 490 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 490 | 2 554 | ||||||
| Tangible Fixed Assets Depreciation | 311 | 545 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 311 | 545 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 375 | |||||||
| Turnover Gross Operating Revenue | 11 308 | 23 576 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/12 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy