Founded in 2015, Jm Foods, classified under reg no. 09645232 is an active company. Currently registered at Flat 4 Millgate Court GU9 9PP, Farnham the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Andrew P., appointed on 18 June 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 4 Millgate Court |
| Office Address2 | Guildford Road |
| Town | Farnham |
| Post code | GU9 9PP |
| Country of origin | United Kingdom |
| Registration Number | 09645232 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Andrew P. This PSC has significiant influence or control over this company,.
Andrew P.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 579 | ||||||
| Balance Sheet | |||||||
| Current Assets | 29 527 | 40 725 | 40 964 | 32 352 | 60 412 | 30 189 | 35 697 |
| Net Assets Liabilities | 566 | 5 946 | |||||
| Cash Bank In Hand | 6 435 | ||||||
| Cash Bank On Hand | 6 435 | 5 217 | 9 183 | 11 730 | 16 647 | 9 154 | 1 928 |
| Debtors | 17 225 | 21 232 | 22 783 | 16 669 | 41 532 | 13 145 | 19 522 |
| Other Debtors | 1 570 | 2 265 | 1 576 | 1 782 | 23 975 | 2 343 | 5 226 |
| Property Plant Equipment | 3 164 | 4 871 | 15 795 | 10 737 | 5 786 | 2 965 | 829 |
| Stocks Inventory | 5 867 | ||||||
| Tangible Fixed Assets | 3 164 | ||||||
| Total Inventories | 5 867 | 14 276 | 8 998 | 3 953 | 2 233 | 7 890 | 14 247 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 479 | ||||||
| Shareholder Funds | 579 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 855 | ||||||
| Creditors | 32 112 | 45 030 | 50 813 | 32 002 | 49 040 | 19 718 | 23 895 |
| Fixed Assets | 4 871 | 15 795 | |||||
| Net Current Assets Liabilities | -2 585 | -4 305 | -9 849 | 350 | 11 372 | 10 471 | 11 802 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 235 | 1 498 | |||||
| Total Assets Less Current Liabilities | 579 | 566 | 5 946 | 11 087 | 17 158 | 13 436 | 12 631 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 055 | 3 098 | 4 438 | 9 496 | 10 697 | 15 176 | 17 312 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors Due Within One Year | 32 112 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 043 | 5 058 | 4 014 | 4 479 | 2 136 | ||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 3 362 | 2 605 | 2 203 | 1 894 | 130 | 974 | |
| Other Taxation Social Security Payable | 4 579 | 5 729 | 2 329 | 5 975 | 9 868 | 6 354 | 899 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 219 | 7 969 | 20 233 | 20 233 | 16 483 | 18 141 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 4 219 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 219 | ||||||
| Tangible Fixed Assets Depreciation | 1 055 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 055 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | 1 658 | |||||
| Trade Creditors Trade Payables | 27 533 | 35 939 | 45 879 | 23 824 | 37 278 | 13 234 | 21 136 |
| Trade Debtors Trade Receivables | 15 655 | 18 967 | 21 207 | 14 887 | 17 557 | 10 802 | 14 296 |
| Bank Borrowings Overdrafts | 886 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 813 | ||||||
| Disposals Property Plant Equipment | 3 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th June 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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