J&M Bathrooms Limited is a private limited company situated at 42A High Street, Broadstairs CT10 1JT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Mariusz S., appointed on 05 April 2019.
The company is officially classified as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was sent on 2023-04-04 and the due date for the next filing is 2024-04-18. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 29 January 2024.
| Office Address | 42a High Street |
| Town | Broadstairs |
| Post code | CT10 1JT |
| Country of origin | United Kingdom |
| Registration Number | 11928296 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th April |
| Company age | 5 years old |
| Account next due date | Mon, 29th Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2019
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Mariusz S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jason N. This PSC owns 25-50% shares and has 25-50% voting rights.
Mariusz S.
| Notified on | 5 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason N.
| Notified on | 5 April 2019 |
| Ceased on | 14 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 522 | 1 194 | 7 447 | 4 762 |
| Current Assets | 10 454 | 66 849 | 43 018 | 93 384 |
| Debtors | 8 932 | 56 803 | 35 571 | 88 622 |
| Net Assets Liabilities | 43 | -5 886 | -16 577 | 30 |
| Other Debtors | 6 435 | 56 803 | 35 571 | 88 622 |
| Property Plant Equipment | 12 483 | 13 648 | 18 070 | 11 270 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 102 | 21 090 | 26 846 | 66 510 |
| Amount Specific Advance Or Credit Made In Period Directors | 55 876 | 11 103 | 67 239 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 451 | 33 861 | 27 575 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 161 | 8 434 | 9 880 | 16 929 |
| Average Number Employees During Period | 5 | 5 | 3 | 2 |
| Bank Borrowings Overdrafts | 39 751 | 31 666 | 40 000 | |
| Creditors | 9 880 | 45 821 | 43 764 | 47 753 |
| Finance Lease Liabilities Present Value Total | 9 880 | 6 070 | 12 098 | 7 753 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 161 | 4 273 | 6 987 | 7 049 |
| Net Current Assets Liabilities | -2 560 | 31 278 | 9 117 | 36 513 |
| Other Creditors | 1 100 | 1 362 | 4 741 | 4 960 |
| Other Taxation Social Security Payable | 8 102 | 16 402 | 15 158 | 45 971 |
| Property Plant Equipment Gross Cost | 16 644 | 22 082 | 27 950 | 28 199 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 644 | 447 | 16 951 | 249 |
| Total Assets Less Current Liabilities | 9 923 | 39 935 | 27 187 | 47 783 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 541 | |||
| Disposals Property Plant Equipment | 11 083 | |||
| Trade Debtors Trade Receivables | 2 497 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/02/14 filed on: 12th, April 2024 |
persons with significant control | Free Download (2 pages) |
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