J & M Bulk Transport Limited in Headbourne Worthy WINCHESTER

J & M Bulk Transport Limited WINCHESTER

J & M Bulk Transport started in year 2005 as Private Limited Company with registration number 05646172. The J & M Bulk Transport company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Winchester at 159a Springvale Road. Postal code: SO23 7LF.

There is a single director in the firm at the moment - Mark B., appointed on 6 December 2005. In addition, a secretary was appointed - Nicola B., appointed on 6 December 2005. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SO23 7LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1054854 . It is located at Down Farm, Down Farm Lane, Winchester with a total of 5 carsand 5 trailers.

J & M Bulk Transport Limited Address / Contact

Office Address	159a Springvale Road
Office Address2	Headbourne Worthy
Town	Winchester
Post code	SO23 7LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05646172
Date of Incorporation	Tue, 6th Dec 2005
Industry	Freight transport by road
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Nicola B.

Position: Secretary

Appointed: 06 December 2005

Mark B.

Position: Director

Appointed: 06 December 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark B.

Notified on	6 December 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	50 992	73 408	79 729	77 735	57 258	49 919

Balance Sheet
Cash Bank In Hand	18 957	26 091	27 654	21 929	12 078	15 008
Cash Bank On Hand						15 008	32 218	28 907	14 605	43 078	38 537	35 865	27 779
Current Assets	31 701	42 303	54 717	34 810	23 934	36 911	51 257	60 587	58 136	70 000	59 095	54 420	44 185
Debtors	12 744	16 212	27 063	9 478	8 369	21 903	11 310	28 415	40 983	26 922	20 558	18 555
Intangible Fixed Assets	28 051	28 051	28 051	28 051	28 051	28 051
Net Assets Liabilities						49 919	62 529	72 350	81 466	72 550	74 110	60 717	50 281
Net Assets Liabilities Including Pension Asset Liability	50 992	73 408	79 729	77 735	57 258	49 919
Other Debtors						950	1 149
Property Plant Equipment						31 774	24 170	18 161	50 880	36 148	52 793	39 277
Stocks Inventory				3 403	3 487
Tangible Fixed Assets	4 685	33 239	24 730	30 137	16 691	31 774
Total Inventories							7 729	3 265	2 548				16 406

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 991	73 407	79 728	77 734	57 257	49 918
Shareholder Funds	50 992	73 408	79 729	77 735	57 258	49 919

Other
Amount Specific Advance Or Credit Directors					934	27 189	17 190	16 513	16 343	15 829	15 264	15 264	19 529
Amount Specific Advance Or Credit Made In Period Directors						2 357	17	677	530	514	965		735
Amount Specific Advance Or Credit Repaid In Period Directors						28 612	31		360		400		5 000
Accrued Liabilities Deferred Income							990	1 000	1 000	1 000	1 140	1 205	1 275
Accumulated Depreciation Impairment Property Plant Equipment						27 519	35 467	41 476	55 507	47 389	57 526	66 598	70 400
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											30 000	29 000	23 004
Corporation Tax Payable							5 149	5 168		3 945	-1 143	5 235	2 543
Creditors						40 462	36 109	34 449	18 750	9 750	33 000	29 000	27 811
Creditors Due After One Year			7 545
Creditors Due Within One Year		30 185	27 769	11 811	8 080	40 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 433	20 139		4 022	5 521
Disposals Property Plant Equipment									2 000	22 850		4 444	8 750
Dividends Paid							11 700	10 500	19 400	11 000	12 500	22 200	11 500
Finance Lease Liabilities Present Value Total									18 750	9 750	3 000	1 500
Fixed Assets	32 736	61 290	52 781	58 188	44 742	59 825	52 221	46 212	78 931	64 199	80 844	67 328	56 911
Increase From Depreciation Charge For Year Property Plant Equipment							7 948	6 009	15 464	12 021	10 137	13 094	9 323
Intangible Assets						28 051	28 051	28 051	28 051	28 051	28 051	28 051	28 051
Intangible Assets Gross Cost						28 051	28 051	28 051	28 051	28 051	28 051	28 051
Intangible Fixed Assets Cost Or Valuation	28 051	28 051	28 051	28 051	28 051
Net Current Assets Liabilities	18 256	12 118	26 948	22 999	15 854	-3 551	15 148	26 138	21 285	18 101	26 266	22 389	16 374
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						28 164	18 179
Other Taxation Social Security Payable						6 416	11 250	1 009	1 034
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments							1 149	1 340	2 701	221	281	225
Profit Loss							24 310	20 321	28 516	2 084	14 060	8 807	1 064
Property Plant Equipment Gross Cost						59 293	59 637	59 637	106 387	83 537	110 319	105 875	99 260
Provisions For Liabilities Balance Sheet Subtotal						6 355	4 840
Provisions For Liabilities Charges				3 452	3 338	6 355
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		32 917	825	13 653	2 000	24 197
Tangible Fixed Assets Cost Or Valuation	13 843	40 619	38 444	52 096	35 096	59 293
Tangible Fixed Assets Depreciation	9 158	7 380	13 714	21 959	18 405	27 519
Tangible Fixed Assets Depreciation Charged In Period			8 095	8 246	5 345	9 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 761		8 899
Tangible Fixed Assets Disposals		-6 142	3 000		19 000
Total Additions Including From Business Combinations Property Plant Equipment							344		48 750		26 782		2 135
Total Assets Less Current Liabilities	50 992	73 408	79 729	81 187	60 596	56 274	67 369	72 350	100 216	82 300	107 110	89 717	73 285
Trade Creditors Trade Payables						5 882	6 680	5 799	1 528	12 046	4 856	3 138	1 334
Trade Debtors Trade Receivables						20 953	10 161	27 075	38 282	26 701	20 277	18 330
Work In Progress							7 729	3 265	2 548				16 406
Advances Credits Directors		407	407	904	934	27 189
Advances Credits Made In Period Directors				545	70
Advances Credits Repaid In Period Directors				48	100
Creditors Due Within One Year Total Current Liabilities	13 445	30 185
Tangible Fixed Assets Depreciation Charge For Period		3 122
Tangible Fixed Assets Depreciation Disposals		-4 901

Transport Operator Data

Down Farm
Address	Down Farm Lane , Headbourne Worthy
City	Winchester
Post code	SO23 7LA
Vehicles	5
Trailers	5

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/06 filed on: 18th, December 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/06 filed on: 18th, December 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/12/06 filed on: 30th, December 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/12/06 filed on: 17th, December 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 10th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/12/06 filed on: 19th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 14th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/12/06 filed on: 10th, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 5th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/12/06 filed on: 22nd, December 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/12/06 filed on: 18th, December 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 16th, October 2017	accounts	Free Download (10 pages)
CH01	On 2016/12/15 director's details were changed filed on: 15th, December 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/12/06 filed on: 15th, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/06 filed on: 12th, January 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/01/12	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/06 filed on: 7th, January 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/01/07	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 24th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/06 filed on: 21st, January 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/01/21	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 15th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/06 filed on: 21st, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/06 filed on: 18th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 8th, December 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/12/06 filed on: 29th, January 2011	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 23rd, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/06 filed on: 26th, February 2010	annual return	Free Download (4 pages)
CH01	On 2010/02/26 director's details were changed filed on: 26th, February 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 12th, February 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/12/31 with complete member list filed on: 31st, December 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 13th, August 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, September 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, September 2007	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/12/06 to 31/03/07 filed on: 29th, July 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/06 to 31/03/07 filed on: 29th, July 2007	accounts	Free Download (1 page)
363s	Annual return drawn up to 2007/01/09 with complete member list filed on: 9th, January 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/01/09 with complete member list filed on: 9th, January 2007	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 6th, December 2005	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 6th, December 2005	incorporation	Free Download (12 pages)