Founded in 2014, Jms Engineers (london), classified under reg no. 09120589 is an active company. Currently registered at Unit 27 Brightwell Barns IP10 0BJ, Brightwell the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Daniel S., appointed on 8 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Graham C., Richard W. and others listed below. 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 | 09120589 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 10 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 | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Jms Engineers Consulting Group Limited from Brightwell, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This 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 | England |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies In England And Wales |
Registration number | 09119667 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -7 112 | 843 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 569 | |||||||
Cash Bank On Hand | 28 569 | 55 164 | 57 973 | 47 972 | 14 179 | 5 244 | 10 249 | |
Current Assets | 230 984 | 354 340 | 459 878 | 774 540 | 926 815 | 761 403 | 537 996 | 427 556 |
Debtors | 225 980 | 310 771 | 399 714 | 711 717 | 874 343 | 742 724 | 524 752 | 389 307 |
Net Assets Liabilities | 204 699 | 442 753 | 475 881 | 359 150 | 179 026 | 76 316 | ||
Other Debtors | 9 896 | 5 351 | 5 251 | 6 321 | 8 098 | 11 292 | ||
Property Plant Equipment | 6 972 | 5 383 | 3 602 | 4 871 | 1 565 | 278 | 752 | |
Stocks Inventory | 5 004 | 15 000 | ||||||
Tangible Fixed Assets | 6 972 | |||||||
Total Inventories | 15 000 | 5 000 | 4 850 | 4 500 | 4 500 | 8 000 | 28 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -7 113 | 842 | ||||||
Shareholder Funds | -7 112 | 843 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 744 | 3 521 | 5 302 | 8 608 | 11 914 | 13 617 | 14 063 | |
Amounts Owed By Group Undertakings | 84 801 | 220 554 | 380 317 | 615 954 | 577 325 | 338 137 | 224 413 | |
Amounts Owed To Group Undertakings | 66 015 | 108 070 | 34 596 | 34 596 | 38 596 | 146 904 | ||
Average Number Employees During Period | 7 | 8 | 9 | 9 | 12 | 13 | ||
Bank Borrowings Overdrafts | 182 329 | 50 000 | 39 770 | 30 264 | ||||
Creditors | 360 469 | 260 562 | 334 705 | 198 821 | 159 663 | 71 590 | 30 264 | |
Creditors Due Within One Year | 238 096 | 360 469 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 777 | 1 781 | 3 306 | 3 306 | 1 703 | 446 | ||
Net Current Assets Liabilities | -7 112 | -6 129 | 199 316 | 439 835 | 670 756 | 517 248 | 250 338 | 105 971 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 1 500 | 3 180 | 8 280 | 198 821 | 109 663 | 31 820 | 46 679 | |
Other Taxation Social Security Payable | 15 578 | 144 780 | 137 178 | 88 066 | 73 735 | 66 273 | 50 982 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 8 716 | 8 904 | 8 904 | 13 479 | 13 479 | 13 895 | 14 815 | |
Provisions For Liabilities Balance Sheet Subtotal | 684 | 925 | 143 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 8 716 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 716 | |||||||
Tangible Fixed Assets Depreciation | 1 744 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 744 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 188 | 4 575 | 416 | 920 | ||||
Total Assets Less Current Liabilities | -7 112 | 843 | 204 699 | 443 437 | 675 627 | 518 813 | 250 616 | 106 723 |
Trade Creditors Trade Payables | 277 376 | 4 532 | 6 918 | 13 997 | 15 574 | 73 588 | 67 572 | |
Trade Debtors Trade Receivables | 225 970 | 169 264 | 326 049 | 253 138 | 159 078 | 178 517 | 153 602 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Profit Loss | -116 731 | -180 124 | -102 710 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 8, 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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