Founded in 2015, Jm Envirofuels (barry), classified under reg no. 09878976 is an active company. Currently registered at West Point, Second Floor Mucklow Office Park B62 8DY, Halesowen the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Jack M., Robert M.. Of them, Jack M., Robert M. have been with the company the longest, being appointed on 18 November 2015. As of 28 March 2024, there was 1 ex director - Alan W.. There were no ex secretaries.
Office Address | West Point, Second Floor Mucklow Office Park |
Office Address2 | Mucklow Hill |
Town | Halesowen |
Post code | B62 8DY |
Country of origin | United Kingdom |
Registration Number | 09878976 |
Date of Incorporation | Wed, 18th Nov 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Jack Moody Holdings Limited from Wolverhampton, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack Moody Holdings Limited
Hollybush Farm Warstone Road, Shareshill, Wolverhampton, WV10 7LX, England
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 02869599 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 2 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 175 200 | 5 | 35 | 52 | |
Current Assets | 232 827 | 42 464 | 489 323 | 18 981 | |
Debtors | 57 627 | 42 459 | 489 288 | 18 929 | |
Net Assets Liabilities | -18 991 | -384 042 | -450 279 | -27 233 | |
Other Debtors | 38 368 | 1 877 | |||
Property Plant Equipment | 198 282 | 218 034 | 205 359 | 193 047 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
Reserves/Capital | |||||
Shareholder Funds | 2 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 1 250 | 31 672 | 3 749 | 3 751 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 905 | 29 580 | 41 892 | ||
Amounts Owed By Associates | 9 234 | 14 896 | 5 500 | ||
Amounts Owed By Group Undertakings | 2 | 424 172 | |||
Amounts Owed To Associates Joint Ventures Participating Interests | 28 954 | 16 854 | |||
Amounts Owed To Group Undertakings | 52 243 | 380 879 | 993 975 | 197 750 | |
Average Number Employees During Period | 1 | 3 | 2 | ||
Bank Borrowings | 350 000 | 125 765 | |||
Bank Borrowings Overdrafts | 238 981 | 125 765 | |||
Creditors | 238 981 | 640 730 | 1 143 898 | 236 295 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 905 | 12 675 | 12 312 | ||
Net Current Assets Liabilities | 25 518 | -598 266 | -654 575 | -217 314 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
Other Creditors | 1 227 | ||||
Other Taxation Social Security Payable | 613 | 6 364 | 38 481 | 6 929 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 19 257 | 10 079 | 14 470 | ||
Property Plant Equipment Gross Cost | 198 282 | 234 939 | 234 939 | ||
Provisions | 3 810 | 3 810 | 1 063 | 2 966 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 810 | 3 810 | 1 063 | 2 966 | |
Total Additions Including From Business Combinations Property Plant Equipment | 36 657 | ||||
Total Assets Less Current Liabilities | 223 800 | -380 232 | -449 216 | -24 267 | |
Trade Creditors Trade Payables | 13 230 | 77 969 | 107 693 | 27 865 | |
Trade Debtors Trade Receivables | 21 269 | 35 750 | 13 429 | ||
Additional Provisions Increase From New Provisions Recognised | 1 903 | ||||
Unused Provision Reversed | 2 747 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
Number Shares Allotted | 2 | ||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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