Jfm Plastics And Property Maintenance started in year 2014 as Private Limited Company with registration number 09362001. The Jfm Plastics And Property Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 4 Nook Lane. Postal code: WA3 3JG.
The company has 2 directors, namely John H., John M.. Of them, John M. has been with the company the longest, being appointed on 19 December 2014 and John H. has been with the company for the least time - from 1 September 2016. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Nook Lane |
| Office Address2 | Golborne |
| Town | Warrington |
| Post code | WA3 3JG |
| Country of origin | United Kingdom |
| Registration Number | 09362001 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Other construction installation |
| End of financial Year | 29th December |
| Company age | 10 years old |
| Account next due date | Mon, 25th Dec 2023 (161 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 19 December 2014
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is John M. This PSC and has 75,01-100% shares.
John M.
| Notified on | 6 April 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 | 2021-12-30 | 2022-12-31 |
| Net Worth | 208 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 465 | |||||||
| Cash Bank On Hand | 466 | 1 124 | 478 | 4 555 | 4 624 | 17 423 | 6 482 | 1 677 |
| Current Assets | 1 124 | 742 | 9 385 | 4 624 | 25 183 | 41 859 | 41 054 | |
| Debtors | 264 | 4 830 | 3 377 | 3 377 | ||||
| Net Assets Liabilities | 208 | 49 | 138 | 4 023 | 1 659 | 2 080 | -4 799 | -9 469 |
| Other Debtors | 264 | |||||||
| Property Plant Equipment | 1 500 | 1 125 | 844 | 633 | 475 | 16 301 | ||
| Total Inventories | 7 760 | 32 000 | 36 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 207 | |||||||
| Shareholder Funds | 208 | |||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 660 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | 1 156 | 1 367 | 1 525 | 5 315 | 9 301 | |
| Additional Provisions Increase From New Provisions Recognised | 300 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 20 000 | 3 888 | 7 393 | |||||
| Corporation Tax Payable | 52 | 162 | 915 | 2 008 | 1 482 | 129 | ||
| Corporation Tax Recoverable | 3 377 | 3 377 | ||||||
| Creditors | 258 | 2 275 | 1 515 | 6 063 | 3 478 | 20 000 | 20 471 | 12 672 |
| Creditors Due Within One Year | 257 | |||||||
| Finance Lease Liabilities Present Value Total | 5 359 | 2 730 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 375 | 281 | 211 | 158 | 5 434 | 3 986 | |
| Net Current Assets Liabilities | 208 | -1 151 | -773 | 3 322 | 1 146 | 21 695 | -629 | -9 023 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 9 250 | 9 250 | ||||||
| Other Remaining Borrowings | 16 900 | 16 900 | ||||||
| Other Taxation Social Security Payable | 992 | 2 080 | 2 711 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 21 260 | ||
| Provisions | 300 | 300 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 214 | 143 | 120 | 90 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 21 260 | ||||||
| Total Assets Less Current Liabilities | 208 | 349 | 352 | 4 166 | 1 779 | 22 170 | 15 672 | 3 203 |
| Trade Creditors Trade Payables | 600 | 600 | 600 | |||||
| Trade Debtors Trade Receivables | 4 830 | |||||||
| Increase Decrease In Property Plant Equipment | 21 260 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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