Founded in 2016, Jms Engineers (chelmsford), classified under reg no. 10363935 is an active company. Currently registered at Unit 27 Brightwell Barns IP10 0BJ, Brightwell the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Mark W., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 7 September 2016 and Mark W. has been with the company for the least time - from 14 March 2019. As of 27 April 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
| Office Address | Unit 27 Brightwell Barns |
| Office Address2 | Waldringfield Road |
| Town | Brightwell |
| Post code | IP10 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 10363935 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 07 September 2016
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Jms Engineers Consulting Group Limited from Brightwell, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jms Engineers Consulting Group Limited
Unit 27 Brightwell Barns Waldringfield Road, Brightwell, Suffolk, IP10 0BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09119667 |
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 790 | 51 803 | 21 471 | 5 079 | 1 694 | 1 827 |
| Current Assets | 44 134 | 251 577 | 264 823 | 262 282 | 303 717 | 316 039 |
| Debtors | 38 344 | 194 774 | 239 352 | 253 603 | 292 023 | 302 212 |
| Other Debtors | 15 133 | 11 697 | 5 328 | 7 555 | 14 505 | 113 261 |
| Property Plant Equipment | 4 351 | 7 028 | 4 921 | 2 814 | 707 | |
| Total Inventories | 5 000 | 5 000 | 4 000 | 3 600 | 10 000 | 12 000 |
| Net Assets Liabilities | 66 521 | 42 654 | -49 877 | -195 279 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 445 | 5 785 | 11 125 | 16 020 | 16 020 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 870 | 2 445 | 4 552 | 6 659 | 8 766 | 9 473 |
| Amounts Owed By Group Undertakings | 72 811 | 107 275 | 143 516 | 116 502 | ||
| Amounts Owed To Group Undertakings | 34 577 | 95 077 | 58 345 | 82 429 | 190 604 | 269 822 |
| Average Number Employees During Period | 4 | 6 | 9 | 9 | 10 | 10 |
| Creditors | 90 077 | 194 595 | 208 118 | 50 000 | 39 770 | 30 264 |
| Fixed Assets | 19 926 | 17 263 | 9 816 | 2 814 | 707 | |
| Increase From Amortisation Charge For Year Intangible Assets | 445 | 5 340 | 5 340 | 4 895 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 1 575 | 2 107 | 2 107 | 2 107 | 707 |
| Intangible Assets | 15 575 | 10 235 | 4 895 | |||
| Intangible Assets Gross Cost | 16 020 | 16 020 | 16 020 | 16 020 | 16 020 | |
| Net Current Assets Liabilities | -45 943 | 56 982 | 56 705 | 89 840 | -10 814 | -165 015 |
| Other Creditors | 4 710 | 2 250 | 3 950 | 4 650 | 2 250 | 7 480 |
| Other Taxation Social Security Payable | 27 625 | 86 849 | 64 364 | 75 905 | 56 201 | 11 090 |
| Property Plant Equipment Gross Cost | 5 221 | 9 473 | 9 473 | 9 473 | 9 473 | |
| Total Additions Including From Business Combinations Intangible Assets | 16 020 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 221 | 4 252 | ||||
| Total Assets Less Current Liabilities | -26 017 | 74 245 | 66 521 | 92 654 | -10 107 | -165 015 |
| Trade Creditors Trade Payables | 23 165 | 10 419 | 81 459 | 9 458 | 56 028 | 183 214 |
| Trade Debtors Trade Receivables | 23 211 | 183 077 | 161 213 | 138 773 | 134 002 | 72 449 |
| Bank Borrowings Overdrafts | 50 000 | 39 770 | 30 264 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -23 867 | -92 531 | -145 402 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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