Founded in 2007, Jmp Window Systems, classified under reg no. 06437340 is an active company. Currently registered at 1 Mortimer Street CH41 5EU, Birkenhead the company has been in the business for 17 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - John P., appointed on 26 November 2007. In addition, a secretary was appointed - Fiona P., appointed on 26 November 2007. As of 11 May 2024, there was 1 ex secretary - Ashok B.. There were no ex directors.
Office Address | 1 Mortimer Street |
Town | Birkenhead |
Post code | CH41 5EU |
Country of origin | United Kingdom |
Registration Number | 06437340 |
Date of Incorporation | Mon, 26th Nov 2007 |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
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 | 2017-04-30 | 2018-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 321 | 12 685 | 69 011 | 83 860 | 56 926 |
Current Assets | 26 085 | 16 318 | 99 163 | 109 126 | 85 818 |
Debtors | 20 764 | 1 310 | 25 391 | 23 084 | 28 154 |
Other Debtors | 2 008 | 402 | 11 162 | 13 132 | 13 132 |
Property Plant Equipment | 14 425 | 11 165 | 5 260 | 15 390 | 11 550 |
Total Inventories | 5 000 | 2 323 | 4 761 | 2 182 | 738 |
Net Assets Liabilities | 17 199 | 26 303 | 6 465 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 000 | 13 000 | 14 000 | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 755 | 37 015 | 42 920 | 13 215 | 17 055 |
Average Number Employees During Period | 4 | 3 | 4 | 5 | 6 |
Bank Borrowings Overdrafts | 14 878 | 50 000 | 41 974 | 32 291 | |
Creditors | 32 632 | 17 121 | 50 000 | 41 974 | 32 291 |
Fixed Assets | 25 425 | 21 165 | 12 260 | 21 390 | 16 550 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 260 | 4 890 | 3 840 | ||
Intangible Assets | 11 000 | 10 000 | 7 000 | 6 000 | 5 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | -6 547 | -803 | 54 939 | 46 887 | 22 206 |
Other Creditors | 54 | ||||
Other Taxation Social Security Payable | 5 739 | 13 180 | 4 996 | 14 563 | 2 967 |
Property Plant Equipment Gross Cost | 48 180 | 48 180 | 28 605 | ||
Total Assets Less Current Liabilities | 18 878 | 20 362 | 67 199 | 68 277 | 38 756 |
Trade Creditors Trade Payables | 12 015 | 3 887 | 13 431 | 27 676 | 21 067 |
Trade Debtors Trade Receivables | 18 756 | 908 | 14 229 | 9 952 | 15 022 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 595 | ||||
Disposals Property Plant Equipment | 38 045 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 470 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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