Jmj Machinery started in year 2010 as Private Limited Company with registration number 07150350. The Jmj Machinery company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
There is a single director in the company at the moment - Jason S., appointed on 9 February 2010. In addition, a secretary was appointed - Claire S., appointed on 9 February 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 07150350 |
Date of Incorporation | Tue, 9th Feb 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Jason S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Claire S. This PSC owns 25-50% shares.
Jason S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Claire S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 309 885 | 311 484 | 299 488 | 457 928 | 228 496 | 418 951 | 257 656 | 383 953 |
Current Assets | 437 631 | 550 003 | 508 744 | 602 618 | 445 146 | 450 374 | 576 685 | |
Debtors | 45 021 | 54 376 | 63 131 | 54 590 | 137 990 | 26 598 | 73 459 | 97 154 |
Net Assets Liabilities | 210 988 | 266 933 | 362 688 | 451 829 | ||||
Other Debtors | 35 021 | 35 296 | 43 381 | 54 590 | 51 578 | 21 684 | 68 582 | |
Property Plant Equipment | 3 634 | 26 632 | 25 734 | |||||
Total Inventories | 82 725 | 184 143 | 146 125 | 90 100 | 78 660 | 4 825 | 245 570 | 88 173 |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 530 | 2 850 | 3 500 | 3 500 | 4 400 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 506 | 4 336 | 12 394 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 140 | |||||||
Amounts Owed To Directors | 117 906 | 86 693 | ||||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 3 | |||
Corporation Tax Payable | 11 419 | 25 337 | 19 420 | 17 120 | 17 977 | 19 090 | 23 378 | |
Creditors | 325 260 | 431 284 | 397 234 | 443 122 | 234 158 | 186 385 | 233 971 | 136 751 |
Dividends Paid | 72 000 | 95 000 | 90 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 3 830 | 8 058 | |||||
Net Current Assets Liabilities | 112 371 | 118 719 | 111 510 | 159 496 | 210 988 | 263 989 | 342 714 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 285 853 | 405 947 | 329 036 | 386 996 | 198 893 | 153 416 | 117 906 | |
Other Provisions Balance Sheet Subtotal | 6 658 | 6 434 | ||||||
Other Taxation Payable | 23 378 | 27 243 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 779 | 4 912 | 4 914 | 4 877 | 5 803 | |||
Profit Loss | 45 674 | 101 348 | 82 791 | |||||
Property Plant Equipment Gross Cost | 4 140 | 30 968 | 38 128 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 690 | 6 658 | ||||||
Recoverable Value-added Tax | 68 582 | 35 541 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 828 | 7 160 | ||||||
Total Assets Less Current Liabilities | 210 988 | 267 623 | 369 346 | |||||
Trade Creditors Trade Payables | 27 988 | 48 778 | 36 476 | 14 438 | 10 379 | 89 187 | 18 415 | |
Trade Debtors Trade Receivables | 10 000 | 19 080 | 19 750 | 81 500 | 55 810 | |||
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 66 Prescot Street London E1 8NN to 2 Leman Street London E1W 9US on April 2, 2024 filed on: 2nd, April 2024 |
address | Free Download (1 page) |
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