Founded in 2014, J & M Cars, classified under reg no. 08859340 is an active company. Currently registered at 1 Hove Road FY8 1TP, Lytham St Annes the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Jason G., Maxine G.. Of them, Jason G., Maxine G. have been with the company the longest, being appointed on 23 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hove Road |
| Town | Lytham St Annes |
| Post code | FY8 1TP |
| Country of origin | United Kingdom |
| Registration Number | 08859340 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
The list of PSCs that own or control the company includes 2 names. As we identified, there is Maxine G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jason G. This PSC owns 25-50% shares.
Maxine G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jason G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 139 | 3 527 | 20 149 | 31 921 | 33 029 | 46 703 |
| Current Assets | 84 447 | 59 422 | 33 624 | 124 528 | 135 534 | 99 579 |
| Debtors | 38 258 | 3 765 | 1 445 | 2 099 | 1 238 | 7 024 |
| Net Assets Liabilities | 13 605 | 7 137 | 3 525 | 8 528 | 21 143 | 22 575 |
| Other Debtors | 497 | 505 | 98 | 58 | 58 | 71 |
| Property Plant Equipment | 2 000 | 1 500 | 1 125 | 1 413 | 1 060 | 795 |
| Total Inventories | 45 050 | 52 130 | 12 030 | 90 508 | 101 267 | 45 852 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | 1 237 | 1 590 | 1 855 | |
| Additional Provisions Increase From New Provisions Recognised | 54 | |||||
| Average Number Employees During Period | 2 | 5 | 5 | 6 | 6 | |
| Bank Borrowings Overdrafts | 15 251 | 9 863 | 5 556 | 10 000 | 10 000 | |
| Corporation Tax Payable | 4 803 | 1 136 | 486 | 5 882 | 7 748 | 5 078 |
| Creditors | 97 842 | 78 500 | 56 010 | 97 701 | 106 917 | 79 315 |
| Current Tax For Period | 1 136 | 486 | 5 883 | 7 748 | 5 078 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 285 | -71 | 54 | -67 | -50 | |
| Deferred Tax Liabilities | 285 | 214 | 268 | 201 | 151 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 27 000 | 26 500 | 26 125 | 26 413 | 26 060 | 25 795 |
| Increase Decrease In Existing Provisions | -71 | -67 | -50 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 375 | 362 | 353 | 265 | |
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 752 | 236 | 2 158 | 1 072 | ||
| Interest Payable Similar Charges Finance Costs | 5 252 | 3 086 | 5 758 | 1 072 | ||
| Net Current Assets Liabilities | -13 395 | -19 078 | -22 386 | 26 827 | 28 617 | 20 264 |
| Net Deferred Tax Liability Asset | 285 | 214 | 268 | 201 | 151 | |
| Other Creditors | 46 011 | 44 337 | 30 949 | 64 626 | 48 961 | 27 715 |
| Other Finance Costs | 4 500 | 2 850 | 3 600 | |||
| Other Taxation Social Security Payable | 5 220 | 6 935 | 7 805 | 7 839 | 12 543 | 8 088 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 650 | 2 650 | 2 650 | |
| Provisions | 285 | 214 | 268 | 201 | 151 | |
| Provisions For Liabilities Balance Sheet Subtotal | 285 | 214 | 268 | 201 | 151 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 421 | 415 | 5 937 | 7 681 | 5 028 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | |||||
| Total Assets Less Current Liabilities | 13 605 | 7 422 | 3 739 | 53 240 | 54 677 | 46 059 |
| Trade Creditors Trade Payables | 26 557 | 16 229 | 16 770 | 13 798 | 27 665 | 28 434 |
| Trade Debtors Trade Receivables | 37 761 | 3 260 | 1 347 | 2 041 | 1 180 | 6 953 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 3rd, October 2023 |
accounts | Free Download (14 pages) |
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