Jmt Midlands Ltd is a private limited company situated at 11 Burke Drive, Somercotes, Alfreton DE55 4TG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director Kate N., appointed on 05 July 2018.
The company is classified as "general cleaning of buildings" (SIC: 81210).
The latest confirmation statement was filed on 2023-07-04 and the due date for the next filing is 2024-07-18. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 11 Burke Drive |
| Office Address2 | Somercotes |
| Town | Alfreton |
| Post code | DE55 4TG |
| Country of origin | United Kingdom |
| Registration Number | 11451293 |
| Date of Incorporation | Thu, 5th Jul 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 027 | 3 337 | 1 428 | 198 | 905 |
| Net Assets Liabilities | 213 | 1 139 | -2 713 | -4 221 | -3 355 |
| Property Plant Equipment | 100 | 90 | 400 | 360 | 452 |
| Current Assets | 1 027 | 4 680 | 1 428 | ||
| Debtors | 1 343 | ||||
| Other Debtors | 1 343 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 | 23 | 62 | 102 | 153 |
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 3 000 | 2 900 | 2 300 | 1 750 | |
| Creditors | 895 | 3 030 | 4 461 | 4 711 | 4 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 10 | 39 | 40 | 51 |
| Net Current Assets Liabilities | 132 | 1 070 | -3 033 | -4 513 | -3 721 |
| Other Creditors | 1 132 | 1 495 | 1 563 | 1 785 | 1 673 |
| Other Taxation Social Security Payable | -237 | 965 | -430 | -326 | 251 |
| Property Plant Equipment Gross Cost | 113 | 113 | 462 | 462 | 605 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 | 21 | 80 | 68 | 86 |
| Total Additions Including From Business Combinations Property Plant Equipment | 113 | 349 | 143 | ||
| Total Assets Less Current Liabilities | 232 | 1 160 | -2 633 | -4 153 | -3 269 |
| Trade Creditors Trade Payables | -1 | 428 | 952 | 952 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy