Jms Engineers (midlands) started in year 2014 as Private Limited Company with registration number 09120521. The Jms Engineers (midlands) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brightwell at Unit 27 Brightwell Barns. Postal code: IP10 0BJ.
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 - Richard W., Andrew K. 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 | 09120521 |
| 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 |
Position: Director
Appointed: 08 July 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, 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 | 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 | 87 683 | 15 162 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 755 | 43 632 | ||||||
| Cash Bank On Hand | 43 632 | 19 215 | 19 726 | 33 043 | 14 385 | 47 416 | 4 858 | |
| Current Assets | 164 495 | 232 637 | 233 578 | 168 228 | 222 114 | 412 481 | 515 707 | 763 837 |
| Debtors | 125 570 | 182 005 | 209 363 | 143 502 | 183 821 | 392 846 | 463 291 | 729 979 |
| Net Assets Liabilities | 59 144 | 79 027 | 133 535 | 263 553 | 390 900 | 382 097 | ||
| Other Debtors | 28 242 | 800 | 2 253 | 5 806 | ||||
| Property Plant Equipment | 2 823 | 3 885 | 2 834 | 1 817 | 988 | 559 | ||
| Stocks Inventory | 32 170 | 7 000 | ||||||
| Total Inventories | 7 000 | 5 000 | 5 000 | 5 250 | 5 250 | 5 000 | 29 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 87 673 | 15 152 | ||||||
| Shareholder Funds | 87 683 | 15 162 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 370 | 1 198 | 2 249 | 3 266 | 4 330 | 5 081 | ||
| Amounts Owed By Group Undertakings | 3 107 | 49 307 | 52 985 | 244 524 | 334 572 | 506 882 | ||
| Amounts Owed To Group Undertakings | 106 491 | 72 556 | 36 056 | 10 656 | 13 656 | 12 656 | 51 576 | |
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | 15 | ||
| Creditors | 217 475 | 177 257 | 92 348 | 90 875 | 150 400 | 125 607 | 105 391 | |
| Creditors Due Within One Year | 76 812 | 217 475 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 828 | 1 051 | 1 017 | 1 064 | 751 | ||
| Net Current Assets Liabilities | 87 683 | 15 162 | 56 321 | 75 880 | 131 239 | 262 081 | 390 100 | 487 035 |
| Number Shares Allotted | 10 | 10 | ||||||
| Other Creditors | 11 250 | 12 430 | 2 250 | 2 150 | 2 150 | 2 250 | 105 391 | |
| Other Taxation Social Security Payable | 64 783 | 91 006 | 45 442 | 52 134 | 116 588 | 98 225 | 79 471 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 193 | 5 083 | 5 083 | 5 083 | 5 318 | 5 640 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 738 | 538 | 345 | 188 | 106 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 193 | 1 890 | 235 | 322 | ||||
| Total Assets Less Current Liabilities | 87 683 | 15 162 | 59 144 | 79 765 | 134 073 | 263 898 | 391 088 | 487 594 |
| Trade Creditors Trade Payables | 34 951 | 1 265 | 8 600 | 25 935 | 18 006 | 12 476 | 14 889 | |
| Trade Debtors Trade Receivables | 182 005 | 178 014 | 93 395 | 130 836 | 146 069 | 128 719 | 217 291 | |
| Dividends Paid | 75 000 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
| Profit Loss | 130 018 | 202 347 | -8 803 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-08-22 filed on: 5th, September 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy