Jgm Carpets & Flooring Limited is a private limited company that can be found at Unit 9 Mill Pool Farm Industrial Estate, Main Road, Hallow WR2 6LS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Jamie M., appointed on 07 February 2018.
The company is officially categorised as "floor and wall covering" (SIC code: 43330).
The last confirmation statement was sent on 2023-02-04 and the due date for the following filing is 2024-02-18. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Unit 9 Mill Pool Farm Industrial Estate |
| Office Address2 | Main Road |
| Town | Hallow |
| Post code | WR2 6LS |
| Country of origin | United Kingdom |
| Registration Number | 11193918 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Floor and wall covering |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 07 February 2018
The register of PSCs that own or control the company includes 1 name. As we found, there is Jamie M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie M.
| Notified on | 7 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 367 | ||||
| Current Assets | 118 758 | 135 048 | 192 023 | 125 992 | |
| Debtors | 78 107 | 118 758 | 132 511 | 184 875 | 116 132 |
| Net Assets Liabilities | 11 328 | 11 665 | -40 667 | 1 594 | 27 615 |
| Other Debtors | 20 103 | 11 651 | 45 725 | 73 552 | 21 536 |
| Property Plant Equipment | 9 954 | 8 012 | 11 770 | 15 294 | 13 302 |
| Total Inventories | 2 537 | 7 148 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 326 | 5 999 | 9 387 | 13 869 | 17 911 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 280 | 731 | 7 280 | 9 172 | 2 049 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 7 446 | 19 774 | 50 000 | 34 022 | 24 111 |
| Bank Overdrafts | 7 446 | 19 774 | 11 103 | 20 184 | |
| Corporation Tax Payable | 4 152 | ||||
| Creditors | 76 081 | 114 391 | 50 000 | 34 022 | 24 111 |
| Deferred Tax Asset Debtors | 4 495 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 326 | 2 673 | 3 522 | 5 234 | 4 042 |
| Net Current Assets Liabilities | 2 026 | 4 367 | -2 437 | 21 841 | 40 313 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 10 105 | 3 376 | 1 022 | 1 030 | 1 502 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 752 | ||||
| Other Disposals Property Plant Equipment | 1 300 | ||||
| Other Taxation Social Security Payable | 25 917 | 60 595 | 93 239 | 71 719 | 44 754 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 280 | 14 011 | 21 291 | 29 164 | 31 213 |
| Provisions For Liabilities Balance Sheet Subtotal | 652 | 714 | 1 519 | 1 889 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 652 | 714 | 1 519 | 1 889 | |
| Total Assets Less Current Liabilities | 11 980 | 12 379 | 9 333 | 37 135 | 53 615 |
| Trade Creditors Trade Payables | 28 461 | 30 646 | 32 121 | 67 583 | 29 512 |
| Trade Debtors Trade Receivables | 58 004 | 107 107 | 82 291 | 111 323 | 94 596 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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