Founded in 2014, Jrm Decorators, classified under reg no. 09036575 is an active company. Currently registered at 21 Balmoral Drive PR6 8ST, Chorley the company has been in the business for ten years. Its financial year was closed on May 30 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Stephen W., Kathryn W.. Of them, Kathryn W. has been with the company the longest, being appointed on 13 May 2014 and Stephen W. has been with the company for the least time - from 14 April 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Balmoral Drive |
Office Address2 | Brinscall |
Town | Chorley |
Post code | PR6 8ST |
Country of origin | United Kingdom |
Registration Number | 09036575 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Painting |
End of financial Year | 30th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Kathryn W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Steve W. This PSC owns 25-50% shares.
Kathryn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steve W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 16 751 | 54 565 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 028 | 7 394 | 1 250 | 25 705 | 39 876 | 43 512 | 23 844 | 24 338 | |
Current Assets | 63 386 | 119 252 | 62 721 | 78 267 | 77 609 | 81 277 | 85 023 | 115 093 | 92 550 |
Debtors | 39 983 | 111 224 | 55 327 | 77 017 | 51 904 | 41 401 | 41 511 | 91 249 | 68 212 |
Net Assets Liabilities | 54 565 | 51 629 | 49 442 | 49 242 | 57 011 | 53 913 | 69 094 | 54 395 | |
Other Debtors | 33 419 | 30 778 | 7 854 | 9 576 | |||||
Property Plant Equipment | 2 850 | 2 670 | 3 578 | 2 684 | 2 013 | 5 738 | 6 075 | 44 733 | |
Cash Bank In Hand | 23 403 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 751 | 54 565 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 16 750 | ||||||||
Shareholder Funds | 16 751 | 54 565 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 950 | 890 | 1 557 | 2 451 | 3 122 | 1 912 | 3 658 | 5 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 560 | 1 575 | 7 650 | 2 083 | 40 000 | ||||
Administrative Expenses | 34 731 | 39 203 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 77 715 | 1 064 | |||||||
Corporation Tax Payable | 4 120 | 7 444 | 9 130 | 12 582 | 16 251 | 39 079 | 39 562 | ||
Creditors | 67 537 | 13 762 | 32 403 | 31 051 | 26 279 | 34 085 | 51 261 | 57 453 | |
Depreciation Expense Property Plant Equipment | 950 | 890 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 950 | 3 122 | |||||||
Disposals Property Plant Equipment | 3 800 | 5 135 | |||||||
Dividends Paid | 40 000 | 4 000 | |||||||
Gross Profit Loss | 131 357 | 40 469 | |||||||
Income Expense Recognised Directly In Equity | -39 901 | -4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 667 | 894 | 671 | 1 912 | 1 746 | 1 342 | ||
Issue Equity Instruments | 99 | ||||||||
Net Current Assets Liabilities | 17 974 | 53 138 | 48 959 | 45 864 | 46 558 | 54 998 | 50 938 | 63 832 | 35 097 |
Operating Profit Loss | 96 626 | 1 266 | |||||||
Other Creditors | 4 830 | 11 743 | 13 926 | 2 426 | 5 065 | 4 268 | 8 709 | ||
Other Interest Receivable Similar Income Finance Income | 1 | ||||||||
Other Taxation Social Security Payable | 4 812 | 13 216 | 7 995 | 11 271 | 12 769 | 7 914 | 9 182 | ||
Profit Loss | 77 715 | 1 064 | |||||||
Profit Loss On Ordinary Activities Before Tax | 96 626 | 1 267 | |||||||
Property Plant Equipment Gross Cost | 3 800 | 3 560 | 5 135 | 5 135 | 5 135 | 7 650 | 9 733 | 49 733 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 911 | 203 | |||||||
Total Assets Less Current Liabilities | 17 974 | 55 988 | 51 629 | 49 442 | 49 242 | 57 011 | 56 676 | 69 907 | 79 830 |
Trade Debtors Trade Receivables | 21 908 | 46 239 | 51 904 | 41 401 | 41 511 | 83 395 | 58 636 | ||
Accruals Deferred Income | 1 223 | 1 423 | |||||||
Creditors Due Within One Year | 45 412 | 66 114 | |||||||
Fixed Assets | 2 850 | ||||||||
Amount Specific Advance Or Credit Directors | 27 390 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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