Jm Autos (taunton) Ltd is a private limited company registered at Unit 2 Fideoak Mill, Bishops Hull, Taunton TA4 1AF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 1 director.
Director John M., appointed on 16 October 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was sent on 2023-10-06 and the date for the next filing is 2024-10-20. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 2 Fideoak Mill |
| Office Address2 | Bishops Hull |
| Town | Taunton |
| Post code | TA4 1AF |
| Country of origin | United Kingdom |
| Registration Number | 11014439 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 16 October 2017
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 16 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 144 | 127 716 | 81 670 | 60 786 | -7 405 | |
| Current Assets | 22 293 | 30 291 | 138 493 | 96 654 | 88 959 | 55 225 |
| Debtors | 10 147 | 5 027 | 9 484 | 22 673 | 56 380 | |
| Net Assets Liabilities | 8 527 | 29 267 | 60 590 | 39 767 | 56 401 | 847 |
| Other Debtors | 53 667 | |||||
| Property Plant Equipment | 37 905 | 35 140 | 37 455 | 87 706 | 100 049 | |
| Total Inventories | 6 000 | 5 750 | 5 500 | 5 500 | 6 250 | |
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | ||
| Accrued Liabilities | 1 095 | 1 050 | 1 040 | 1 040 | 1 040 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 157 | 37 871 | 50 356 | 76 319 | 98 159 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 949 | 14 800 | 76 214 | 60 692 | ||
| Average Number Employees During Period | 8 | 8 | 5 | 5 | 5 | 6 |
| Bank Borrowings | 50 000 | 46 667 | 36 667 | 26 667 | ||
| Creditors | 65 199 | 49 535 | 67 715 | 51 884 | 82 763 | 90 682 |
| Finance Lease Liabilities Present Value Total | 7 601 | |||||
| Fixed Assets | 52 273 | 49 606 | 46 840 | 49 155 | 99 406 | 111 749 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 714 | 12 485 | 25 963 | 28 467 | ||
| Intangible Assets | 11 700 | 11 700 | 11 700 | 11 700 | 11 700 | |
| Intangible Assets Gross Cost | 11 700 | 11 700 | 11 700 | 11 700 | 11 700 | |
| Loans From Directors | 836 | 25 | 299 | 155 | ||
| Net Current Assets Liabilities | 42 906 | 19 244 | 70 778 | 44 770 | 6 196 | -35 457 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 627 | |||||
| Other Disposals Property Plant Equipment | 26 509 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 64 062 | 73 011 | 87 811 | 164 025 | 198 208 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 028 | 7 491 | 12 534 | 19 009 | ||
| Taxation Social Security Payable | 7 743 | 18 824 | 16 021 | 6 840 | 23 967 | |
| Total Assets Less Current Liabilities | 9 367 | 30 362 | 117 619 | 93 925 | 105 602 | 76 292 |
| Trade Creditors Trade Payables | 29 707 | 37 135 | 23 434 | 64 519 | 47 719 | |
| Trade Debtors Trade Receivables | 10 147 | 5 027 | 9 484 | 22 673 | 2 713 | |
| Value-added Tax Payable | 11 249 | 10 680 | 11 090 | 10 209 | 10 355 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 1 095 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy