Founded in 2016, Jml Group, classified under reg no. SC533825 is an active company. Currently registered at The Arns PH3 1EJ, Auchterarder the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Katharine L., John L.. Of them, Katharine L., John L. have been with the company the longest, being appointed on 27 April 2016. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Arns |
Town | Auchterarder |
Post code | PH3 1EJ |
Country of origin | United Kingdom |
Registration Number | SC533825 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (118 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is John L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Katherine L. This PSC owns 25-50% shares.
John L.
Notified on | 27 April 2016 |
Nature of control: |
25-50% shares |
Katherine L.
Notified on | 27 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 91 025 | 3 192 | 3 090 | 7 186 | 281 985 | 351 075 | 421 806 |
Current Assets | 91 027 | 88 766 | 174 240 | 260 772 | 376 411 | 511 850 | 728 227 |
Debtors | 2 | 85 574 | 171 150 | 253 586 | 94 426 | 160 775 | 306 421 |
Net Assets Liabilities | 39 802 | 78 535 | 150 257 | 240 276 | 314 567 | 504 237 | 724 976 |
Other Debtors | 2 | 148 | 966 | 8 695 | 91 502 | 9 049 | 29 640 |
Property Plant Equipment | 44 344 | 165 838 | 193 797 | 314 245 | 511 907 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 781 | 43 882 | 88 974 | 156 949 | 228 135 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 59 125 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 85 426 | 170 184 | |||||
Amounts Owed To Group Undertakings Participating Interests | 31 025 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 9 950 | 9 231 | |||||
Creditors | 51 225 | 10 231 | 35 047 | 100 246 | 99 440 | 137 741 | 265 876 |
Finance Lease Liabilities Present Value Total | 35 047 | 100 246 | 99 440 | 137 741 | 265 876 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 781 | 29 101 | 52 705 | 65 783 | 121 036 | ||
Net Current Assets Liabilities | 39 802 | 78 535 | 149 385 | 206 193 | 257 031 | 387 439 | 576 207 |
Other Taxation Social Security Payable | 10 000 | 750 | 8 977 | 1 162 | 44 386 | 22 707 | 13 918 |
Property Plant Equipment Gross Cost | 59 125 | 209 720 | 276 713 | 471 194 | 740 042 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 425 | 31 509 | 36 821 | 59 706 | 97 262 | ||
Total Assets Less Current Liabilities | 78 535 | 193 729 | 372 031 | 450 828 | 701 684 | 1 088 114 | |
Trade Creditors Trade Payables | 250 | 250 | 500 | ||||
Amounts Owed By Associates | 170 184 | 244 891 | 2 924 | 151 726 | 276 781 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 421 | 49 850 | |||||
Disposals Property Plant Equipment | 12 390 | 99 528 | |||||
Increase Decrease In Property Plant Equipment | 16 150 | 87 633 | 170 231 | 60 035 | |||
Other Creditors | 500 | 500 | 1 023 | 1 573 | 3 323 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 150 595 | 87 633 | 186 231 | 368 376 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 26th Apr 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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