Founded in 2015, Jmp Group, classified under reg no. 09669242 is an active company. Currently registered at Unit 4 CF72 9ES, Pontyclun the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Emma M., Justin M.. Of them, Justin M. has been with the company the longest, being appointed on 3 July 2015 and Emma M. has been with the company for the least time - from 19 May 2023. As of 27 April 2024, there was 1 ex director - Michael P.. There were no ex secretaries.
| Office Address | Unit 4 |
| Office Address2 | Junction Industrial Estate |
| Town | Pontyclun |
| Post code | CF72 9ES |
| Country of origin | United Kingdom |
| Registration Number | 09669242 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 03 July 2015
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Emma M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Justin M. This PSC owns 25-50% shares. The third one is Michael P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Emma M.
| Notified on | 19 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 957 | 31 433 | 51 151 | 119 759 | 136 987 | 103 507 | 112 210 |
| Current Assets | 24 762 | 37 853 | 108 114 | 210 486 | 203 233 | 227 651 | 261 129 |
| Debtors | 13 148 | 6 420 | 56 963 | 90 727 | 34 099 | 24 963 | 41 370 |
| Net Assets Liabilities | 4 | 12 382 | 1 766 | 69 821 | 55 859 | 106 954 | 125 592 |
| Property Plant Equipment | 6 170 | 9 375 | 10 657 | 37 839 | 39 148 | 156 204 | 162 146 |
| Total Inventories | 32 147 | 99 181 | 107 549 | ||||
| Cash Bank In Hand | 11 614 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Tangible Fixed Assets | 6 170 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 | ||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 296 | 2 592 | 3 888 | 5 185 | 6 482 | 7 779 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 245 | 10 050 | 25 521 | 45 252 | 80 643 | 140 941 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |||
| Creditors | 30 928 | 46 505 | 127 368 | 187 571 | 144 292 | 235 056 | 264 072 |
| Dividends Paid On Shares | 4 700 | 8 000 | 5 000 | 16 050 | 18 000 | 21 000 | |
| Fixed Assets | 6 170 | 21 034 | 21 020 | 46 906 | 46 918 | 162 677 | 167 322 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 296 | 1 296 | 1 296 | 1 297 | 1 297 | 1 297 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 455 | 4 805 | 15 471 | 19 731 | 35 391 | 60 298 | |
| Intangible Assets | 11 659 | 10 363 | 9 067 | 7 770 | 6 473 | 5 176 | |
| Intangible Assets Gross Cost | 12 955 | 12 955 | 12 955 | 12 955 | 12 955 | 12 955 | |
| Net Current Assets Liabilities | -6 166 | -8 652 | -19 254 | 22 915 | 58 941 | -7 405 | -2 943 |
| Property Plant Equipment Gross Cost | 14 620 | 20 707 | 63 360 | 84 400 | 236 847 | 303 087 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 955 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 660 | 6 087 | 42 653 | 21 040 | 152 447 | 66 240 | |
| Total Assets Less Current Liabilities | 4 | 12 382 | 1 766 | 69 821 | 105 859 | 155 272 | 164 379 |
| Creditors Due Within One Year | 30 928 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 7 960 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 960 | ||||||
| Tangible Fixed Assets Depreciation | 1 790 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 790 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 30th Aug 2023 director's details were changed filed on: 30th, August 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy