Founded in 2014, Jmc Gas, Heating & Plumbing, classified under reg no. 09117747 is an active company. Currently registered at 17 Brookfield DE73 7HG, Derby the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. James C., appointed on 7 July 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Brookfield |
| Office Address2 | Barrow-on-trent |
| Town | Derby |
| Post code | DE73 7HG |
| Country of origin | United Kingdom |
| Registration Number | 09117747 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 07 July 2014
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -623 | -741 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 899 | 4 015 | 1 388 | 922 | 74 | |||
| Current Assets | 766 | 1 864 | 5 103 | 5 523 | 7 287 | 5 717 | 6 616 | 6 758 |
| Debtors | 215 | 410 | 661 | 3 755 | 6 729 | 4 253 | 6 139 | 6 318 |
| Net Assets Liabilities | -741 | 276 | 107 | -296 | -6 741 | -5 571 | -10 366 | |
| Other Debtors | 3 695 | 6 727 | 4 253 | 5 525 | 6 318 | |||
| Property Plant Equipment | 1 515 | 5 199 | 3 939 | 2 994 | 3 415 | 2 389 | 1 502 | |
| Total Inventories | 555 | 427 | 380 | 558 | 542 | 403 | 440 | |
| Cash Bank In Hand | 366 | 899 | ||||||
| Stocks Inventory | 185 | 555 | ||||||
| Tangible Fixed Assets | 2 021 | 1 515 | ||||||
| Trade Debtors | 215 | 410 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -723 | -841 | ||||||
| Shareholder Funds | -623 | -741 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 954 | 900 | 954 | 1 085 | 2 213 | 2 316 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 180 | 2 300 | 3 561 | 4 506 | 5 480 | 6 506 | 7 393 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 205 | 1 395 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 264 | 9 508 | 8 503 | 8 322 | ||||
| Corporation Tax Payable | 906 | 751 | 142 | 312 | 200 | |||
| Corporation Tax Recoverable | 614 | |||||||
| Creditors | 4 120 | 3 912 | 2 845 | 1 778 | 10 219 | 8 503 | 8 322 | |
| Current Tax For Period | 7 | -7 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 440 | 230 | -102 | -569 | ||||
| Finance Lease Liabilities Present Value Total | 3 912 | 2 845 | 1 778 | 711 | 711 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 734 | 1 261 | 945 | 974 | 1 026 | 887 | ||
| Net Current Assets Liabilities | -2 644 | -2 256 | -571 | -317 | -943 | 63 | 543 | -3 546 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 3 166 | 3 707 | 2 913 | 2 846 | 493 | 638 | 1 422 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 613 | |||||||
| Other Disposals Property Plant Equipment | 1 400 | |||||||
| Other Taxation Social Security Payable | 217 | 747 | 99 | 84 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -118 | 2 717 | 981 | -403 | ||||
| Property Plant Equipment Gross Cost | 2 695 | 7 500 | 7 500 | 7 500 | 8 895 | 8 895 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 440 | 670 | 569 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 230 | -95 | -576 | |||||
| Total Assets Less Current Liabilities | -623 | -741 | 4 628 | 3 622 | 2 051 | 3 478 | 2 932 | -2 044 |
| Trade Creditors Trade Payables | 968 | |||||||
| Trade Debtors Trade Receivables | 410 | 661 | 60 | 2 | ||||
| Employees Total | 1 | 1 | ||||||
| Creditors Due Within One Year | 3 410 | 4 120 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 695 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 695 | 2 695 | ||||||
| Tangible Fixed Assets Depreciation | 674 | 1 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 674 | 506 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 304 | 8 168 | ||||||
| Administrative Expenses | 11 077 | 14 694 | ||||||
| Cost Sales | 10 014 | 7 972 | ||||||
| Depreciation Tangible Fixed Assets Expense | 674 | 506 | ||||||
| Gross Profit Loss | 10 417 | 14 898 | ||||||
| Interest Payable Similar Charges | 63 | 322 | ||||||
| Operating Profit Loss | -660 | 204 | ||||||
| Other Creditors Due Within One Year | 3 410 | 4 120 | ||||||
| Profit Loss For Period | -723 | -118 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -723 | -118 | ||||||
| Turnover Gross Operating Revenue | 20 431 | 22 870 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, July 2023 |
accounts | Free Download (10 pages) |
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