Founded in 2015, Jml Engineering Services, classified under reg no. 09538540 is an active company. Currently registered at 6 Doncaster Road DN5 7EG, Doncaster the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely John L., Lisa L.. Of them, John L., Lisa L. have been with the company the longest, being appointed on 13 April 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Doncaster Road |
| Office Address2 | Barnburgh |
| Town | Doncaster |
| Post code | DN5 7EG |
| Country of origin | United Kingdom |
| Registration Number | 09538540 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 13 April 2015
The register of PSCs who own or control the company consists of 2 names. As we found, there is John L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lisa L. This PSC owns 25-50% shares.
John L.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
Lisa L.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 604 | 59 532 | 14 491 | 63 646 | 5 708 |
| Current Assets | 326 998 | 207 837 | 220 342 | 473 545 | 269 197 |
| Debtors | 288 394 | 144 805 | 202 351 | 406 399 | 260 489 |
| Net Assets Liabilities | 50 286 | -1 997 | -108 188 | -94 579 | -61 476 |
| Other Debtors | 18 571 | 12 936 | 13 402 | 20 946 | 12 837 |
| Property Plant Equipment | 1 743 | 546 | 21 668 | 14 446 | 7 223 |
| Total Inventories | 3 000 | 3 500 | 3 500 | 3 500 | 3 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 27 651 | 31 376 | 39 376 | 39 376 | 39 376 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 316 | 3 725 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 255 | 15 452 | 23 220 | 30 442 | 37 665 |
| Average Number Employees During Period | 11 | 10 | 13 | 15 | 13 |
| Bank Borrowings | 15 126 | 8 862 | 19 465 | 10 212 | |
| Bank Borrowings Overdrafts | 3 333 | 15 126 | 41 936 | 32 373 | 22 413 |
| Creditors | 3 333 | 210 276 | 41 936 | 32 373 | 22 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 7 768 | 7 222 | 7 223 | |
| Net Current Assets Liabilities | 52 207 | -2 439 | -83 803 | -73 907 | -44 914 |
| Other Creditors | 35 151 | 41 511 | 51 949 | 46 553 | 61 687 |
| Other Taxation Social Security Payable | 77 483 | 78 507 | 116 521 | 37 461 | 34 721 |
| Property Plant Equipment Gross Cost | 15 998 | 15 998 | 44 888 | 44 888 | |
| Provisions For Liabilities Balance Sheet Subtotal | 331 | 104 | 4 117 | 2 745 | 1 372 |
| Total Assets Less Current Liabilities | 53 950 | -1 893 | -62 135 | -59 461 | -37 691 |
| Trade Creditors Trade Payables | 144 240 | 75 132 | 126 813 | 443 973 | 197 737 |
| Trade Debtors Trade Receivables | 269 823 | 131 869 | 188 949 | 385 453 | 247 652 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 890 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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