Jbm Electrical Wholesale started in year 2015 as Private Limited Company with registration number 09606304. The Jbm Electrical Wholesale company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitstable at Newlands. Postal code: CT5 3DS.
The company has one director. John M., appointed on 21 February 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Ryan M.. There were no ex secretaries.
| Office Address | Newlands |
| Office Address2 | Spire Ave |
| Town | Whitstable |
| Post code | CT5 3DS |
| Country of origin | United Kingdom |
| Registration Number | 09606304 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is John M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 21 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -364 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 982 | |||||||
| Cash Bank On Hand | 1 982 | 13 169 | 4 118 | 6 571 | ||||
| Current Assets | 17 218 | 33 374 | 22 262 | 32 712 | 35 314 | 24 553 | 16 520 | 9 452 |
| Debtors | 8 736 | 10 205 | 9 144 | 17 141 | ||||
| Net Assets Liabilities | -76 656 | -96 024 | -104 337 | -112 819 | ||||
| Other Debtors | 2 537 | 2 997 | 729 | |||||
| Property Plant Equipment | 231 | 154 | ||||||
| Stocks Inventory | 6 500 | |||||||
| Total Inventories | 6 500 | 10 000 | 9 000 | 9 000 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -365 | |||||||
| Shareholder Funds | -364 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 818 | 35 540 | 45 252 | 42 455 | 71 004 | 85 443 | 85 655 | 86 185 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 482 | 2 408 | 20 273 | 17 740 | 30 437 | 41 271 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 722 | 14 194 | 5 949 | 48 822 | 32 179 | 30 649 | 41 801 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 154 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
| Creditors | 17 582 | 59 949 | 61 357 | 83 923 | 112 021 | 17 000 | 28 561 | 24 437 |
| Creditors Due Within One Year | 17 582 | |||||||
| Fixed Assets | 51 | 365 | 8 088 | 4 261 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 77 | ||||||
| Net Current Assets Liabilities | -364 | -26 575 | -39 095 | -51 211 | -76 707 | -79 389 | -83 864 | -92 643 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 9 658 | 36 285 | 45 997 | 43 200 | ||||
| Other Taxation Social Security Payable | 1 393 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss | -26 211 | -12 289 | ||||||
| Property Plant Equipment Gross Cost | 308 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 308 | |||||||
| Total Assets Less Current Liabilities | -364 | -26 575 | -38 864 | -51 057 | -76 656 | -79 024 | -75 776 | -88 382 |
| Trade Creditors Trade Payables | 7 924 | 23 664 | 15 360 | 39 330 | ||||
| Trade Debtors Trade Receivables | 6 199 | 7 208 | 8 415 | 17 141 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 21, 2023 filed on: 8th, March 2023 |
confirmation statement | Free Download (3 pages) |
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